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		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
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			"shares": 1000,
			"value": 76514.36,
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			"weight_in_fund": 0.0452,
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		{
			"fund": "MFS Global Alternative Strategy Fund",
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		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
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			"shares": 1000,
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			"currency": "USD",
			"weight_in_fund": 0.022,
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		{
			"fund": "PGIM Quant Solutions Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055763",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
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			"value": 64817,
			"currency": "USD",
			"weight_in_fund": 0.2631,
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		{
			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
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			"value": 64817,
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			"weight_in_fund": 0.4118,
			"as_of": "2026-07-31"
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1000,
			"value": 64816.94,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-07-31"
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		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 807,
			"value": 52331.61,
			"currency": "USD",
			"weight_in_fund": 0.2248,
			"as_of": "2026-07-31"
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		{
			"fund": "MFS Emerging Markets Equity Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000070557",
			"manager": "MFS Series Trust VII",
			"filing": "sec",
			"shares": 794,
			"value": 51973.61,
			"currency": "USD",
			"weight_in_fund": 0.9518,
			"as_of": "2026-07-31"
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		{
			"fund": "abrdn EM SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000076281",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 458,
			"value": 29686.16,
			"currency": "USD",
			"weight_in_fund": 2.8576,
			"as_of": "2026-07-31"
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		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 349,
			"value": 22947.03,
			"currency": "USD",
			"weight_in_fund": 0.22,
			"as_of": "2026-07-31"
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		{
			"fund": "Lord Abbett International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072312",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 320,
			"value": 20741.42,
			"currency": "USD",
			"weight_in_fund": 0.3142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32131,
			"currency": "EUR",
			"weight_in_fund": 0.0859,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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