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			"fund": "T. Rowe Price Global Allocation Fund",
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			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
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			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"fund": "MAGALLANES EUROPEAN EQUITY FI",
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		{
			"fund": "SOIXA, SICAV, S.A.",
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		{
			"fund": "CARTESIO Y, FI",
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		{
			"fund": "CARTESIO X, FI",
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			"weight_in_fund": 0.3781,
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		{
			"fund": "IBERCAJA SMALL CAPS, FI",
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		{
			"fund": "HIGH RATE, FI",
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		{
			"fund": "ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV",
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		{
			"fund": "BLUENOTE GLOBAL EQUITY, FI",
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		{
			"fund": "AGAVE, FI",
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			"weight_in_fund": 0.2139,
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		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.8949,
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		},
		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 83840,
			"currency": "EUR",
			"weight_in_fund": 0.7315,
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		},
		{
			"fund": "SUNTAN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1573-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.8143,
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		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.8475,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1009,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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