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			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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			"fund": "Parametric Equity Plus ETF",
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			"fund": "Fidelity Series Sustainable U.S. Market Fund",
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			"fund": "Global X U.S. 500 ETF",
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			"fund": "First Trust International Rising Dividend Achievers ETF",
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			"fund": "Lazard Real Assets Portfolio",
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			"fund": "PARADOX EQUITY FUND, FI",
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		{
			"fund": "DIRECTOR FLEXIBLE, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		{
			"fund": "DIRECTOR GROWTH, FI",
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			"weight_in_fund": 1.9191,
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		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
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			"shares": null,
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			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
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		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
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			"currency": "EUR",
			"weight_in_fund": 1.2241,
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