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		{
			"fund": "Dimensional Emerging Markets ex China Core Equity ETF ",
			"fund_url": "https://titelia.com/en/funds/S000086503",
			"manager": "Dimensional ETF Trust",
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		{
			"fund": "World ex U.S. Targeted Value Portfolio",
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			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
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		{
			"fund": "FlexShares Morningstar Emerging Markets Factor Tilt Index Fund",
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			"shares": 53500,
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			"weight_in_fund": 0.0065,
			"as_of": "2026-04-30"
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		{
			"fund": "VANGUARD EMERGING MARKETS EX-CHINA ETF",
			"fund_url": "https://titelia.com/en/funds/S000094513",
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			"weight_in_fund": 0.0105,
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		{
			"fund": "Avantis Responsible Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075381",
			"manager": "American Century ETF Trust",
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			"weight_in_fund": 0.0091,
			"as_of": "2026-02-28"
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"shares": 22804,
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			"weight_in_fund": 0.0072,
			"as_of": "2026-02-28"
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		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 16612,
			"value": 6977.92,
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			"weight_in_fund": 0.006,
			"as_of": "2026-04-30"
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		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 5243,
			"value": 2202.34,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-04-30"
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		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
			"fund_url": "https://titelia.com/en/funds/S000087668",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2596,
			"value": 979.34,
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			"as_of": "2026-03-31"
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			"fund": "Emerging Markets Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005358",
			"manager": "Northern Funds",
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		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
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			"filing": "cnmv",
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			"value": 363341,
			"currency": "EUR",
			"weight_in_fund": 0.6323,
			"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",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.14,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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