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		{
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			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
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		{
			"fund": "First Trust IPOX Europe Equity Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000063124",
			"manager": "First Trust Exchange-Traded Fund II",
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			"currency": "USD",
			"weight_in_fund": 0.2577,
			"as_of": "2026-06-30"
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		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
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		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 219,
			"value": 14511.55,
			"currency": "USD",
			"weight_in_fund": 0.0031,
			"as_of": "2026-05-31"
		},
		{
			"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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			"currency": "USD",
			"weight_in_fund": 0.0075,
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		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 2.1113,
			"as_of": "2025-12-31"
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		{
			"fund": "LOS PRIMOS FINANZAS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1864-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 323329,
			"currency": "EUR",
			"weight_in_fund": 3.8665,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AURUM RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3245-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 173997,
			"currency": "EUR",
			"weight_in_fund": 1.3365,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 100001,
			"currency": "EUR",
			"weight_in_fund": 1.4766,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES CAUZAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2111-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 72870,
			"currency": "EUR",
			"weight_in_fund": 0.7968,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16193,
			"currency": "EUR",
			"weight_in_fund": 0.3804,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3079-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16086,
			"currency": "EUR",
			"weight_in_fund": 0.2148,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}