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			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 10,
			"value": 277.07,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARQUIA BANCA INCOME RVMI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI88-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 91549,
			"currency": "EUR",
			"weight_in_fund": 0.3996,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}