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			"weight_in_fund": 0.1835,
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		{
			"fund": "Man Active Emerging Markets Alternative ETF",
			"fund_url": "https://titelia.com/en/funds/S000097968",
			"manager": "Man ETF Series Trust",
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			"shares": 5500,
			"value": 19663.41,
			"currency": "USD",
			"weight_in_fund": 0.1538,
			"as_of": "2026-05-31"
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
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			"shares": 5500,
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			"currency": "USD",
			"weight_in_fund": 0.0102,
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		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
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			"value": 15733.31,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-07-31"
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		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4000,
			"value": 14342.56,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 4000,
			"value": 10314.98,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"as_of": "2026-06-30"
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		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2500,
			"value": 6395.01,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
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		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 5116.01,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
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		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 100,
			"value": 255.78,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
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		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1287-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7140981,
			"currency": "EUR",
			"weight_in_fund": 3.9052,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 33915,
			"currency": "EUR",
			"weight_in_fund": 0.0907,
			"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"
}