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			"as_of": "2025-12-31"
		},
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			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-3",
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			"shares": null,
			"value": 85966,
			"currency": "EUR",
			"weight_in_fund": 6.1326,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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