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			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 215,
			"value": 14663.54,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 201,
			"value": 13754.53,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 103,
			"value": 7047.33,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
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		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 78,
			"value": 50677.97,
			"currency": "SEK",
			"weight_in_fund": 0.0078,
			"as_of": "2026-03-31"
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			"fund": "Invesco MSCI World SRI Index Fund",
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			"shares": 56,
			"value": 3717.43,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-01-31"
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		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1,
			"value": 68.42,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
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			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
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			"filing": "cnmv",
			"shares": null,
			"value": 366532,
			"currency": "EUR",
			"weight_in_fund": 1.5087,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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