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		{
			"fund": "Lazard International Dynamic Equity ETF",
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		{
			"fund": "MFS Emerging Markets Equity Research Fund",
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
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			"weight_in_fund": 0.5182,
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		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
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		{
			"fund": "IBERCAJA BLACKROCK CHINA, FI",
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			"weight_in_fund": 0.5392,
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		},
		{
			"fund": "AZVALOR MANAGERS, FI",
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			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.3071,
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		},
		{
			"fund": "DB BOLSA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4844-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.2691,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
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			"weight_in_fund": 0.5227,
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		},
		{
			"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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			"weight_in_fund": 0.0299,
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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": 0.059,
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		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 2.4317,
			"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.",
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			"shares": null,
			"value": 104947,
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			"weight_in_fund": 0.2806,
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		},
		{
			"fund": "DOR BEST MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5365-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3108,
			"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": 61936,
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			"weight_in_fund": 0.0318,
			"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": 52473,
			"currency": "EUR",
			"weight_in_fund": 0.0789,
			"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": 21609,
			"currency": "EUR",
			"weight_in_fund": 0.0538,
			"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"
}