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			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
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		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 2766,
			"value": 15173.54,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-05-29"
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		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
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			"value": 12947.35,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-07-31"
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		{
			"fund": "Goldman Sachs MarketBeta Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066533",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2167,
			"value": 11887.59,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equity Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000058145",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 1313,
			"value": 7944.78,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-06-30"
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		{
			"fund": "Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF",
			"fund_url": "https://titelia.com/en/funds/S000060056",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1253,
			"value": 6873.63,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067264",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 997,
			"value": 5700.92,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-07-31"
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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": 281,
			"value": 1699.95,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-06-30"
		},
		{
			"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": 1515128,
			"currency": "EUR",
			"weight_in_fund": 2.6367,
			"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": 777759,
			"currency": "EUR",
			"weight_in_fund": 0.7107,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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