{
	"company": "Zegona Communications plc",
	"isin": "GB00BVGBY890",
	"lei": "213800ASI1VZL2ED4S65",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
	"holders": 129,
	"capital": null,
	"page": {
		"total": 129,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Thornburg Investment Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000011851",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 27593000,
			"value": 607100637.08,
			"currency": "USD",
			"weight_in_fund": 2.8777,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 20594092,
			"value": 493772495.04,
			"currency": "USD",
			"weight_in_fund": 3.9327,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012859",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4310811,
			"value": 94846377.86,
			"currency": "USD",
			"weight_in_fund": 5.4683,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2630563,
			"value": 62798969.89,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1742577,
			"value": 38340144.48,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMALLCAP World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009599",
			"manager": "SMALLCAP World Fund Inc",
			"filing": "sec",
			"shares": 1695159,
			"value": 37069365.22,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1665000,
			"value": 39920730.87,
			"currency": "USD",
			"weight_in_fund": 1.2101,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1581560,
			"value": 37920138.81,
			"currency": "USD",
			"weight_in_fund": 6.3223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1312248,
			"value": 31327044.52,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 870849,
			"value": 20879836.97,
			"currency": "USD",
			"weight_in_fund": 1.2553,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 804720,
			"value": 17705438.67,
			"currency": "USD",
			"weight_in_fund": 0.269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000007103",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 778000,
			"value": 18653650.82,
			"currency": "USD",
			"weight_in_fund": 0.4961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 760777,
			"value": 18240705.03,
			"currency": "USD",
			"weight_in_fund": 0.1261,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 738608,
			"value": 17632646.96,
			"currency": "USD",
			"weight_in_fund": 0.1225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 655167,
			"value": 15708555.84,
			"currency": "USD",
			"weight_in_fund": 1.5959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 440133,
			"value": 10507210,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 415718,
			"value": 9924355.43,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 324480,
			"value": 7744239.96,
			"currency": "USD",
			"weight_in_fund": 0.5841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 283378,
			"value": 6765022.85,
			"currency": "USD",
			"weight_in_fund": 0.6663,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 275542,
			"value": 6577961.26,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 272290,
			"value": 6528538.02,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 258940,
			"value": 5600009.49,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 210101,
			"value": 5008703.79,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 182014,
			"value": 4345185.27,
			"currency": "USD",
			"weight_in_fund": 0.0148,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 178678,
			"value": 3931269.8,
			"currency": "USD",
			"weight_in_fund": 3.7205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 167694,
			"value": 3997720.19,
			"currency": "USD",
			"weight_in_fund": 0.1692,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000017170",
			"manager": "Calvert World Values Fund, Inc.",
			"filing": "sec",
			"shares": 160192,
			"value": 3524541.19,
			"currency": "USD",
			"weight_in_fund": 1.5031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Driehaus International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000018408",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 153011,
			"value": 3366546.25,
			"currency": "USD",
			"weight_in_fund": 1.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 140939,
			"value": 3379211.94,
			"currency": "USD",
			"weight_in_fund": 1.2094,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 138063,
			"value": 3295951.31,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 137582,
			"value": 3027076.43,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006606",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 116756,
			"value": 2638368.2,
			"currency": "USD",
			"weight_in_fund": 0.4537,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 105279,
			"value": 2524212.99,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 103311,
			"value": 2466323.66,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 97489,
			"value": 2202986.38,
			"currency": "USD",
			"weight_in_fund": 0.4454,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 92183,
			"value": 2210217.86,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 91728,
			"value": 2018197.63,
			"currency": "USD",
			"weight_in_fund": 0.2002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 77270,
			"value": 1700082.87,
			"currency": "USD",
			"weight_in_fund": 0.6738,
			"as_of": "2026-03-31"
		},
		{
			"fund": "William Blair International Small Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008595",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 76720,
			"value": 1687991.91,
			"currency": "USD",
			"weight_in_fund": 1.3258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 76396,
			"value": 1823786.94,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 65954,
			"value": 1451118.6,
			"currency": "USD",
			"weight_in_fund": 0.1998,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 53238,
			"value": 1276456.38,
			"currency": "USD",
			"weight_in_fund": 0.1221,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 52992,
			"value": 1270558.18,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Select Wireless Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007489",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 47700,
			"value": 1083166.94,
			"currency": "USD",
			"weight_in_fund": 0.3533,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 45984,
			"value": 994480.72,
			"currency": "USD",
			"weight_in_fund": 0.1212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 39634,
			"value": 900005,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 31377,
			"value": 749057.05,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29315,
			"value": 699831.36,
			"currency": "USD",
			"weight_in_fund": 0.1105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 21952,
			"value": 524055.88,
			"currency": "USD",
			"weight_in_fund": 0.2804,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080373",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 19039,
			"value": 454396.53,
			"currency": "USD",
			"weight_in_fund": 0.5266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 14770,
			"value": 333761.85,
			"currency": "USD",
			"weight_in_fund": 0.4603,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 11937,
			"value": 285805.44,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9940,
			"value": 237295.89,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Global Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010263",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 9848,
			"value": 215353.98,
			"currency": "USD",
			"weight_in_fund": 1.6022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9272,
			"value": 221348.67,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 8656,
			"value": 207539.85,
			"currency": "USD",
			"weight_in_fund": 0.5249,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 8044,
			"value": 173964.92,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Small-Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000080180",
			"manager": "Calvert Management Series",
			"filing": "sec",
			"shares": 6901,
			"value": 151835.66,
			"currency": "USD",
			"weight_in_fund": 0.9228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 5685,
			"value": 135716.9,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Fundamental Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000087781",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 5620,
			"value": 134747.45,
			"currency": "USD",
			"weight_in_fund": 0.6088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5454,
			"value": 130202.29,
			"currency": "USD",
			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 4352,
			"value": 103894.45,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 4309,
			"value": 94455.48,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Healthy Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000075973",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 3791,
			"value": 90894.59,
			"currency": "USD",
			"weight_in_fund": 0.6107,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3035,
			"value": 72453.96,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Eaton Vance International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000052056",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 1920,
			"value": 43386.78,
			"currency": "USD",
			"weight_in_fund": 1.1842,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1720,
			"value": 41003.95,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1440,
			"value": 31142.4,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT Fidelity Institutional AM Worldwide Fund",
			"fund_url": "https://titelia.com/en/funds/S000090751",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1280,
			"value": 27990.76,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1023,
			"value": 24493.62,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 912,
			"value": 21772,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-04-30"
		},
		{
			"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": 334,
			"value": 7566.44,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BESTINVER BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI502-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22502107,
			"currency": "EUR",
			"weight_in_fund": 8.8637,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LA MUZA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV425-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 21838563,
			"currency": "EUR",
			"weight_in_fund": 8.2217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4710-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14033969,
			"currency": "EUR",
			"weight_in_fund": 10.9777,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 13671610,
			"currency": "EUR",
			"weight_in_fund": 4.0422,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGALLANES IBERIAN EQUITY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4840-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10906246,
			"currency": "EUR",
			"weight_in_fund": 3.5738,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER ACCIONES ESPAÑOLAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI58-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8794603,
			"currency": "EUR",
			"weight_in_fund": 1.2012,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3085-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6935520,
			"currency": "EUR",
			"weight_in_fund": 1.438,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5523-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6236066,
			"currency": "EUR",
			"weight_in_fund": 5.9795,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4107-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6163836,
			"currency": "EUR",
			"weight_in_fund": 4.3507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTVALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4290-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6077447,
			"currency": "EUR",
			"weight_in_fund": 1.4248,
			"as_of": "2025-12-31"
		},
		{
			"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": 5532254,
			"currency": "EUR",
			"weight_in_fund": 4.8732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HOROS VALUE INTERNACIONAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5269-0",
			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4228374,
			"currency": "EUR",
			"weight_in_fund": 1.5349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO TECNOLOGICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1962-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3454393,
			"currency": "EUR",
			"weight_in_fund": 2.3947,
			"as_of": "2025-12-31"
		},
		{
			"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": 2850475,
			"currency": "EUR",
			"weight_in_fund": 2.9537,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2635293,
			"currency": "EUR",
			"weight_in_fund": 0.4426,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5391-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2492184,
			"currency": "EUR",
			"weight_in_fund": 8.1188,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCONI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3936-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2260865,
			"currency": "EUR",
			"weight_in_fund": 4.5308,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1758844,
			"currency": "EUR",
			"weight_in_fund": 9.1126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GAMMA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5522-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1598991,
			"currency": "EUR",
			"weight_in_fund": 0.5444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2467-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1499861,
			"currency": "EUR",
			"weight_in_fund": 1.2807,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1374029,
			"currency": "EUR",
			"weight_in_fund": 1.1288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1259044,
			"currency": "EUR",
			"weight_in_fund": 1.342,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5290-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1259044,
			"currency": "EUR",
			"weight_in_fund": 1.0318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5564-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1206432,
			"currency": "EUR",
			"weight_in_fund": 1.4396,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5210-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1180576,
			"currency": "EUR",
			"weight_in_fund": 0.7124,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 959389,
			"currency": "EUR",
			"weight_in_fund": 11.1304,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 958532,
			"currency": "EUR",
			"weight_in_fund": 3.7773,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 811340,
			"currency": "EUR",
			"weight_in_fund": 3.5025,
			"as_of": "2025-12-31"
		},
		{
			"fund": "THISHUL INVESTMENT SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1061-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 799496,
			"currency": "EUR",
			"weight_in_fund": 7.4707,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS IBERIAN EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3231-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 799491,
			"currency": "EUR",
			"weight_in_fund": 2.5659,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 762800,
			"currency": "EUR",
			"weight_in_fund": 10.538,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 751522,
			"currency": "EUR",
			"weight_in_fund": 4.8359,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KAPPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5524-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 744091,
			"currency": "EUR",
			"weight_in_fund": 1.7057,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 731710,
			"currency": "EUR",
			"weight_in_fund": 0.5114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI381-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 699793,
			"currency": "EUR",
			"weight_in_fund": 1.9877,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 639373,
			"currency": "EUR",
			"weight_in_fund": 0.9379,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1405-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 543654,
			"currency": "EUR",
			"weight_in_fund": 1.0381,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5030-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 409259,
			"currency": "EUR",
			"weight_in_fund": 0.2287,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-7",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 364602,
			"currency": "EUR",
			"weight_in_fund": 4.9876,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HOROS VALUE IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5267-0",
			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 353443,
			"currency": "EUR",
			"weight_in_fund": 2.0589,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALUE TREE BLACK SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1057-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 350177,
			"currency": "EUR",
			"weight_in_fund": 4.9924,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 324593,
			"currency": "EUR",
			"weight_in_fund": 9.185,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 319796,
			"currency": "EUR",
			"weight_in_fund": 0.1971,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 266774,
			"currency": "EUR",
			"weight_in_fund": 1.2983,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2989-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 265070,
			"currency": "EUR",
			"weight_in_fund": 0.4236,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 191879,
			"currency": "EUR",
			"weight_in_fund": 3.1155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WAM HIGH CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5602-0",
			"manager": "WELCOME ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 183883,
			"currency": "EUR",
			"weight_in_fund": 0.5667,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111890,
			"currency": "EUR",
			"weight_in_fund": 0.5748,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGERIT VALOR SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3117-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 108727,
			"currency": "EUR",
			"weight_in_fund": 4.1767,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRINCIPIUM,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2296-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95939,
			"currency": "EUR",
			"weight_in_fund": 0.5002,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95939,
			"currency": "EUR",
			"weight_in_fund": 0.7223,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87432,
			"currency": "EUR",
			"weight_in_fund": 1.2758,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 63902,
			"currency": "EUR",
			"weight_in_fund": 0.3136,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 63902,
			"currency": "EUR",
			"weight_in_fund": 0.4348,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI61-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 55965,
			"currency": "EUR",
			"weight_in_fund": 0.1031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47970,
			"currency": "EUR",
			"weight_in_fund": 1.2358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47968,
			"currency": "EUR",
			"weight_in_fund": 8.4041,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}