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		{
			"fund": "AQR CVX Fusion Fund",
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			"fund": "BlackRock Managed Income Fund",
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		{
			"fund": "Domini Impact International Equity Fund",
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		{
			"fund": "The Catholic SRI Growth Portfolio",
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		{
			"fund": "The ESG Growth Portfolio",
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		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
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		{
			"fund": "BlackRock Balanced Portfolio",
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		{
			"fund": "Global Strategist Portfolio",
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			"weight_in_fund": 0.005,
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		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5732,
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.2356,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 245000,
			"currency": "EUR",
			"weight_in_fund": 0.07,
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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.",
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			"shares": null,
			"value": 40670,
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			"weight_in_fund": 0.0059,
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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.",
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			"value": 29352,
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			"weight_in_fund": 0.0114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0868,
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	"source": "Public filings of the fund regulators, republished by titelia",
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