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		{
			"fund": "WisdomTree Dynamic International Equity Fund",
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			"weight_in_fund": 0.0046,
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		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
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		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
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			"weight_in_fund": 0.0158,
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		},
		{
			"fund": "Multi-Asset Strategy Fund",
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			"manager": "RUSSELL INVESTMENT CO",
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		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
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			"manager": "SPDR INDEX SHARES FUNDS",
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			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
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		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
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		{
			"fund": "MFS Global Alternative Strategy Fund",
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			"as_of": "2026-07-31"
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		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 630,
			"value": 18437.63,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 500,
			"value": 14634.24,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 311,
			"value": 8923.66,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 244,
			"value": 7129.31,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EXCEL EQUITIES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3903-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 410200,
			"currency": "EUR",
			"weight_in_fund": 1.3172,
			"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": 351600,
			"currency": "EUR",
			"weight_in_fund": 3.3998,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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