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		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
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		{
			"fund": "Rayliant Wilshire NxtGen Emerging Markets Equity ETF",
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		{
			"fund": "Emerging Markets Fund",
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			"weight_in_fund": 0.0061,
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
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			"as_of": "2026-04-30"
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		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057223",
			"manager": "PIMCO Equity Series",
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			"shares": 59000,
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			"weight_in_fund": 0.0338,
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		{
			"fund": "Matthews China Discovery Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000083829",
			"manager": "Matthews International Funds",
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		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
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			"weight_in_fund": 0.032,
			"as_of": "2026-04-30"
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		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
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			"manager": "Fidelity Investment Trust",
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			"shares": 27616,
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			"weight_in_fund": 0.1083,
			"as_of": "2026-04-30"
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		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
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			"shares": 16764,
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			"weight_in_fund": 0.0125,
			"as_of": "2026-02-28"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 9000,
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			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
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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",
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			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 53234,
			"currency": "EUR",
			"weight_in_fund": 0.0077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 48204,
			"currency": "EUR",
			"weight_in_fund": 0.0188,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 24731,
			"currency": "EUR",
			"weight_in_fund": 0.0127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
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			"filing": "cnmv",
			"shares": null,
			"value": 19701,
			"currency": "EUR",
			"weight_in_fund": 0.0296,
			"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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