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			"fund": "VIP Hedged Equity Portfolio",
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			"fund": "Morningstar Alternatives Fund",
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			"fund": "AB US Equity ETF",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "KUTXABANK RV OBJETIVO SOSTENIBLE, FI",
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		{
			"fund": "DIUKES GLOBAL SELECTION FUND, FI",
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			"weight_in_fund": 1.5242,
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		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
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			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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			"weight_in_fund": 0.4981,
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 145128,
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			"weight_in_fund": 3.8782,
			"as_of": "2025-12-31"
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		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"value": 126709,
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			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.8558,
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		{
			"fund": "KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3217-0",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.7288,
			"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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