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			"fund": "PineBridge Dynamic Asset Allocation Fund",
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		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
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		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
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			"weight_in_fund": 0.0111,
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		{
			"fund": "JNL/T. Rowe Price Balanced Fund",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.6131,
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		{
			"fund": "AMISTRA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4244-0",
			"manager": "AMISTRA, SGIIC, S.A.",
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			"weight_in_fund": 0.9076,
			"as_of": "2025-12-31"
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		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 110119,
			"currency": "EUR",
			"weight_in_fund": 0.9022,
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		{
			"fund": "CINVEST,FI CINVEST / NOGAL CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-2",
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			"shares": null,
			"value": 92740,
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			"weight_in_fund": 2.1876,
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		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 2.0305,
			"as_of": "2025-12-31"
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			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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			"currency": "EUR",
			"weight_in_fund": 0.1935,
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	"source": "Public filings of the fund regulators, republished by titelia",
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