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		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
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			"weight_in_fund": 0.0245,
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		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
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		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
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			"weight_in_fund": 0.2837,
			"as_of": "2026-07-31"
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		{
			"fund": "Intelligent Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000080389",
			"manager": "Tidal Trust I",
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			"shares": 16030,
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			"currency": "USD",
			"weight_in_fund": 3.409,
			"as_of": "2026-07-31"
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		{
			"fund": "Virtus Duff & Phelps Real Estate Income ETF",
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			"as_of": "2026-07-31"
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		{
			"fund": "Hotchkis & Wiley International Small Cap Diversified Value Fund",
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			"shares": 12700,
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			"weight_in_fund": 0.4916,
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		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 8575,
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			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-06-30"
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		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5198,
			"value": 11898.85,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3577,
			"value": 7266.19,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2053651,
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			"weight_in_fund": 1.809,
			"as_of": "2025-12-31"
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		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 821440,
			"currency": "EUR",
			"weight_in_fund": 0.8512,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4399-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 139559,
			"currency": "EUR",
			"weight_in_fund": 1.3495,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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