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			"weight_in_fund": 0.0053,
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		{
			"fund": "Global Strategist Portfolio",
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			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
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			"shares": 92,
			"value": 4862.18,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
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		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
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			"weight_in_fund": 0.0046,
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"value": 2547.74,
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			"weight_in_fund": 0.0095,
			"as_of": "2026-02-28"
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		{
			"fund": "Federated Hermes Global Allocation Fund",
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			"manager": "Federated Hermes Global Allocation Fund",
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			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-02-28"
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		{
			"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": 38534,
			"currency": "EUR",
			"weight_in_fund": 0.0056,
			"as_of": "2025-12-31"
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		{
			"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": 28414,
			"currency": "EUR",
			"weight_in_fund": 0.0111,
			"as_of": "2025-12-31"
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		{
			"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": 15634,
			"currency": "EUR",
			"weight_in_fund": 0.008,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 13039,
			"currency": "EUR",
			"weight_in_fund": 0.0196,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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