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			"weight_in_fund": 0.017,
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		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
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			"shares": 777,
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			"weight_in_fund": 0.0104,
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		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 525,
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			"weight_in_fund": 0.0054,
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		{
			"fund": "International Small Company Trust",
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		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
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			"weight_in_fund": 0.047,
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		{
			"fund": "AZL DFA International Core Equity Fund",
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			"weight_in_fund": 0.0079,
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
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		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
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			"weight_in_fund": 0.1253,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 21,
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			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-05-31"
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		{
			"fund": "HIGH RATE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 1770000,
			"currency": "EUR",
			"weight_in_fund": 2.5662,
			"as_of": "2025-12-31"
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		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.7914,
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		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
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			"shares": null,
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			"weight_in_fund": 1.8662,
			"as_of": "2025-12-31"
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		{
			"fund": "AVANCE MULTIACTIVOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5351-0",
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			"shares": null,
			"value": 70304,
			"currency": "EUR",
			"weight_in_fund": 0.3413,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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