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			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
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			"filing": "sec",
			"shares": 24445,
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			"currency": "USD",
			"weight_in_fund": 0.1093,
			"as_of": "2026-04-30"
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		{
			"fund": "Wilshire International Equity Fund",
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			"weight_in_fund": 0.014,
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			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
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			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
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			"shares": 14333,
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			"weight_in_fund": 0.1831,
			"as_of": "2026-03-31"
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		{
			"fund": "1290 Loomis Sayles Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000052766",
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			"filing": "sec",
			"shares": 13056,
			"value": 25238.8,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-04-30"
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		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 16438.66,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
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		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 8000,
			"value": 15459.71,
			"currency": "USD",
			"weight_in_fund": 0.063,
			"as_of": "2026-04-30"
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		{
			"fund": "BlackRock Advantage Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000033603",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 4000,
			"value": 7729.85,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-04-30"
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		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 3130.12,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-02-28"
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			"fund": "ATMOS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5656-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 488278,
			"currency": "EUR",
			"weight_in_fund": 2.794,
			"as_of": "2025-12-31"
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			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
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			"filing": "cnmv",
			"shares": null,
			"value": 24993,
			"currency": "EUR",
			"weight_in_fund": 0.18,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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