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			"fund": "SA Franklin Tactical Opportunities Portfolio",
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		{
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		{
			"fund": "LARGE-CAP VALUE PROFUND",
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		{
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			"weight_in_fund": 0,
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		{
			"fund": "BULL PROFUND",
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		{
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		{
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		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
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			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
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			"as_of": "2025-12-31"
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		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6723,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
