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			"fund": "THRIVENT EMERGING MARKETS EQUITY PORTFOLIO",
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			"fund": "Indecap Teknologi",
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			"fund": "MFS Emerging Markets Equity Research Fund",
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			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
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		{
			"fund": "GodFond Sverige & Världen",
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		{
			"fund": "Invesco Advantage International Fund",
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		{
			"fund": "JPMorgan Flexible Income ETF",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
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		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
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			"fund": "MAGERIT VALOR SICAV SA",
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		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0059,
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		{
			"fund": "INVERSABADELL 50, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0111,
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		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 20269,
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			"weight_in_fund": 0.0542,
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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.",
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			"shares": null,
			"value": 16215,
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			"weight_in_fund": 0.0244,
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		},
		{
			"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.",
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			"shares": null,
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			"weight_in_fund": 2.6638,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.0052,
			"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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