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			"fund": "RBC China Equity Fund",
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		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
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			"fund": "SA Franklin Tactical Opportunities Portfolio",
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		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
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			"weight_in_fund": 0.1614,
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
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		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		{
			"fund": "CAJA INGENIEROS EMERGENTES, FI",
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			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.804,
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		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.3181,
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		{
			"fund": "CdE ODS Impact ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4184-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.0519,
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		{
			"fund": "BLUENOTE GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4802-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.986,
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			"fund": "GLOBAL SAGOS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3766-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 1.0031,
			"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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