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			"fund_url": "https://titelia.com/en/funds/S000063207",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
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			"shares": 2631,
			"value": 12074.32,
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			"weight_in_fund": 0.0207,
			"as_of": "2026-05-29"
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		{
			"fund": "Xtrackers MSCI Emerging Markets Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030998",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2270,
			"value": 10411.67,
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			"weight_in_fund": 0.01,
			"as_of": "2026-05-29"
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		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2210,
			"value": 10136.48,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-29"
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 9185.18,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
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		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069108",
			"manager": "BlackRock Funds",
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			"shares": 1400,
			"value": 6609.75,
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			"weight_in_fund": 0.042,
			"as_of": "2026-07-31"
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		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 800,
			"value": 33591.88,
			"currency": "SEK",
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			"as_of": "2026-03-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10119138,
			"currency": "EUR",
			"weight_in_fund": 0.3213,
			"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",
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