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			"fund": "Dimensional International Vector Equity ETF",
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		{
			"fund": "AZL DFA International Core Equity Fund",
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"fund": "IBERCAJA GLOBAL BRANDS, FI",
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		{
			"fund": "IBERCAJA SMALL CAPS, FI",
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		{
			"fund": "MARCH GLOBAL QUALITY, FI",
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			"weight_in_fund": 0.8681,
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		},
		{
			"fund": "EURO 21 DE INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 0.4399,
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		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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		},
		{
			"fund": "FERMION FI",
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			"shares": null,
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			"weight_in_fund": 0.754,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.5504,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
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			"weight_in_fund": 1.1686,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 19492,
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			"weight_in_fund": 0.0076,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
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			"value": 7364,
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			"weight_in_fund": 0.0038,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6778,
			"currency": "EUR",
			"weight_in_fund": 0.0075,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6668,
			"currency": "EUR",
			"weight_in_fund": 0.01,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1832,
			"currency": "EUR",
			"weight_in_fund": 0.0849,
			"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"
}
