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			"fund": "BNY Mellon Emerging Markets Equity ETF",
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			"weight_in_fund": 0.0854,
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		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
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			"weight_in_fund": 0.1583,
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		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
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			"manager": "DBX ETF Trust",
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		{
			"fund": "State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF",
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			"weight_in_fund": 0.1303,
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		{
			"fund": "Thornburg Emerging Markets Managed Account Fund",
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			"manager": "THORNBURG INVESTMENT TRUST",
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			"shares": 14498,
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			"currency": "USD",
			"weight_in_fund": 4.2187,
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		},
		{
			"fund": "WisdomTree Emerging Markets Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071810",
			"manager": "WisdomTree Trust",
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			"shares": 12400,
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			"weight_in_fund": 0.0927,
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		{
			"fund": "Invesco Advantage International Fund",
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			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
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			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-04-30"
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		{
			"fund": "WisdomTree Global High Dividend Fund",
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			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6900,
			"value": 23687.33,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
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			"weight_in_fund": 0.0934,
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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",
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			"filing": "sec",
			"shares": 3000,
			"value": 10298.84,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-03-31"
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		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
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			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
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		{
			"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": 432951,
			"currency": "EUR",
			"weight_in_fund": 0.3816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38574,
			"currency": "EUR",
			"weight_in_fund": 0.0056,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 28498,
			"currency": "EUR",
			"weight_in_fund": 0.0111,
			"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": 15544,
			"currency": "EUR",
			"weight_in_fund": 0.008,
			"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": 12953,
			"currency": "EUR",
			"weight_in_fund": 0.0195,
			"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"
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