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			"fund": "Guinness Atkinson Real Assets Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097935",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 508,
			"value": 8455.27,
			"currency": "USD",
			"weight_in_fund": 2.1296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ABANTE SECTOR INMOBILIARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3956-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 670677,
			"currency": "EUR",
			"weight_in_fund": 4.6937,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4399-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 349414,
			"currency": "EUR",
			"weight_in_fund": 3.3786,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 295912,
			"currency": "EUR",
			"weight_in_fund": 1.5202,
			"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"
}