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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",
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			"currency": "USD",
			"weight_in_fund": 0.1357,
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		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
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		{
			"fund": "WisdomTree Global High Dividend Fund",
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			"weight_in_fund": 0.0211,
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		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
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			"shares": 5132,
			"value": 15087.25,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-06-30"
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		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
			"fund_url": "https://titelia.com/en/funds/S000074798",
			"manager": "Baillie Gifford Funds",
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			"shares": 3186,
			"value": 9338.92,
			"currency": "USD",
			"weight_in_fund": 0.4537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1736,
			"value": 5036.75,
			"currency": "USD",
			"weight_in_fund": 0.0216,
			"as_of": "2026-07-31"
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5385-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25743188,
			"currency": "EUR",
			"weight_in_fund": 0.8174,
			"as_of": "2025-12-31"
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		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45111,
			"currency": "EUR",
			"weight_in_fund": 0.5395,
			"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": 35292,
			"currency": "EUR",
			"weight_in_fund": 0.0944,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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