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		{
			"fund": "Lazard Real Assets Portfolio",
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			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-03-31"
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
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			"shares": 1640,
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			"weight_in_fund": 0.0124,
			"as_of": "2026-02-27"
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		{
			"fund": "JPMorgan Flexible Income ETF",
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		{
			"fund": "iShares Enhanced International Active ETF",
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			"manager": "BlackRock ETF Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-04-30"
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		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 3715.3,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
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		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 43116,
			"currency": "EUR",
			"weight_in_fund": 0.0063,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 30797,
			"currency": "EUR",
			"weight_in_fund": 0.012,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12319,
			"currency": "EUR",
			"weight_in_fund": 0.0185,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
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			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0063,
			"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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