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		{
			"fund": "AQR MS Fusion Fund",
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
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			"weight_in_fund": 0.0179,
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		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
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			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"weight_in_fund": 0.0202,
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		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
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			"weight_in_fund": 0.0006,
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		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 4843000,
			"currency": "EUR",
			"weight_in_fund": 0.74,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3276000,
			"currency": "EUR",
			"weight_in_fund": 0.3728,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"value": 2127000,
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			"weight_in_fund": 0.7373,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"value": 842000,
			"currency": "EUR",
			"weight_in_fund": 0.7289,
			"as_of": "2025-12-31"
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			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
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			"shares": null,
			"value": 517320,
			"currency": "EUR",
			"weight_in_fund": 0.5361,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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