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		{
			"fund": "AZL DFA International Core Equity Fund",
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		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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			"shares": 716,
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			"weight_in_fund": 0.0163,
			"as_of": "2026-04-30"
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		{
			"fund": "ProShares Smart Materials ETF",
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			"weight_in_fund": 1.0969,
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
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			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
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			"weight_in_fund": 0.3068,
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
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			"manager": "DBX ETF Trust",
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			"weight_in_fund": 0.0084,
			"as_of": "2026-02-27"
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		{
			"fund": "MYINVESTOR VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5558-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 1651613,
			"currency": "EUR",
			"weight_in_fund": 2.6662,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RHO SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5594-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1431000,
			"currency": "EUR",
			"weight_in_fund": 2.2629,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV719-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 954000,
			"currency": "EUR",
			"weight_in_fund": 3.8945,
			"as_of": "2025-12-31"
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		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 477000,
			"currency": "EUR",
			"weight_in_fund": 2.0592,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MEGATENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4619-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 333900,
			"currency": "EUR",
			"weight_in_fund": 0.5262,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}