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			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 2042.49,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
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		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
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			"weight_in_fund": 0.0178,
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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
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			"value": 2038.05,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
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		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 20,
			"value": 401.03,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
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		{
			"fund": "KUTXABANK BOLSA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1990-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1667222,
			"currency": "EUR",
			"weight_in_fund": 0.4155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONPROFIT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI249-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1252832,
			"currency": "EUR",
			"weight_in_fund": 0.3508,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3324-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 309808,
			"currency": "EUR",
			"weight_in_fund": 2.6202,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2751-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 222836,
			"currency": "EUR",
			"weight_in_fund": 0.7841,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 72000,
			"currency": "EUR",
			"weight_in_fund": 0.1242,
			"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",
	"documentation": "https://titelia.com/en/api"
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