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			"fund": "FlexShares STOXX Global ESG Select Index Fund",
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			"weight_in_fund": 0.0153,
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		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
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			"weight_in_fund": 0.0304,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
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			"weight_in_fund": 0.7157,
			"as_of": "2026-06-30"
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		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
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			"shares": 25,
			"value": 434.18,
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			"weight_in_fund": 0,
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		{
			"fund": "Dimensional International Core Equity Market ETF",
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		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
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			"weight_in_fund": 0,
			"as_of": "2026-07-31"
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		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9,
			"value": 156.31,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-07-31"
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		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 2.2522,
			"as_of": "2025-12-31"
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		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 143050,
			"currency": "EUR",
			"weight_in_fund": 1.0692,
			"as_of": "2025-12-31"
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 65304,
			"currency": "EUR",
			"weight_in_fund": 0.1609,
			"as_of": "2025-12-31"
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		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 53929,
			"currency": "EUR",
			"weight_in_fund": 0.0531,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 53929,
			"currency": "EUR",
			"weight_in_fund": 0.0926,
			"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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