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			"fund": "Multi-Strategy Income Fund",
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		{
			"fund": "E*TRADE No Fee International Index Fund",
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		{
			"fund": "Pacer Trendpilot European Index ETF",
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		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
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		{
			"fund": "Handelsbanken Global Index Core",
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		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
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		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 3.8484,
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		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 67159,
			"currency": "EUR",
			"weight_in_fund": 0.2472,
			"as_of": "2025-12-31"
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		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.324,
			"as_of": "2025-12-31"
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		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"as_of": "2025-12-31"
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			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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			"currency": "EUR",
			"weight_in_fund": 0.7306,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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