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			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
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			"shares": 1428,
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			"currency": "USD",
			"weight_in_fund": 0.0003,
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		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
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			"weight_in_fund": 0.0004,
			"as_of": "2026-03-31"
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		{
			"fund": "Nordea Generationsfond Senior",
			"fund_url": "https://titelia.com/en/funds/SE51613",
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			"value": 61344.4,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
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		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 480,
			"value": 5090.71,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-03-31"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"shares": 243,
			"value": 2685.16,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DLTV EUROPE, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1098552,
			"currency": "EUR",
			"weight_in_fund": 4.3159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 362221,
			"currency": "EUR",
			"weight_in_fund": 0.6847,
			"as_of": "2025-12-31"
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		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2741,
			"currency": "EUR",
			"weight_in_fund": 0.0048,
			"as_of": "2025-12-31"
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			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 914,
			"currency": "EUR",
			"weight_in_fund": 0.0008,
			"as_of": "2025-12-31"
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