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		{
			"fund": "T. Rowe Price Emerging Markets Equity Research ETF",
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			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
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			"shares": 1892,
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			"weight_in_fund": 0.0957,
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		{
			"fund": "BlackRock Emerging Markets ex-China Fund",
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			"weight_in_fund": 0.1086,
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		{
			"fund": "Baillie Gifford Emerging Markets Ex China Fund",
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			"weight_in_fund": 1.1783,
			"as_of": "2026-03-31"
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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": 1100,
			"value": 12555.45,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-02-28"
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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.",
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			"shares": null,
			"value": 30756853,
			"currency": "EUR",
			"weight_in_fund": 0.9765,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1568979,
			"currency": "EUR",
			"weight_in_fund": 1.3828,
			"as_of": "2025-12-31"
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		{
			"fund": "CAJA INGENIEROS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2997-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 631380,
			"currency": "EUR",
			"weight_in_fund": 1.6471,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 2.6427,
			"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": 14206,
			"currency": "EUR",
			"weight_in_fund": 0.038,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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