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		{
			"fund": "PACE Alternative Strategies Investments",
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		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
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			"manager": "Pacer Funds Trust",
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			"weight_in_fund": 0.0919,
			"as_of": "2026-04-30"
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5386-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 1.7652,
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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			"value": 416000,
			"currency": "EUR",
			"weight_in_fund": 0.7178,
			"as_of": "2025-12-31"
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		{
			"fund": "IBERCAJA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2025-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 183012,
			"currency": "EUR",
			"weight_in_fund": 1.8115,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.019,
			"as_of": "2025-12-31"
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		{
			"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": 98265,
			"currency": "EUR",
			"weight_in_fund": 0.0383,
			"as_of": "2025-12-31"
		},
		{
			"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": 32755,
			"currency": "EUR",
			"weight_in_fund": 0.0492,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32755,
			"currency": "EUR",
			"weight_in_fund": 0.0168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9062,
			"currency": "EUR",
			"weight_in_fund": 0.0226,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}