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		{
			"fund": "International Small Company Trust",
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			"weight_in_fund": 0.0314,
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		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
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			"shares": 460,
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			"weight_in_fund": 0.0513,
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		{
			"fund": "AZL DFA International Core Equity Fund",
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		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
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			"shares": 308,
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			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068938",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 200,
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			"currency": "USD",
			"weight_in_fund": 0.2956,
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
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			"shares": 124,
			"value": 9640.92,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-02-27"
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		{
			"fund": "HIGH RATE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"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,
			"value": 205320,
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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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			"filing": "cnmv",
			"shares": null,
			"value": 135086,
			"currency": "EUR",
			"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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