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			"fund": "UBS GLOBAL ALLOCATION FUND",
			"fund_url": "https://titelia.com/en/funds/S000002979",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 17814,
			"value": 71968.56,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Sustainable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075294",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 17381,
			"value": 86209.76,
			"currency": "USD",
			"weight_in_fund": 0.2032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X Infrastructure Development ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000085030",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 12084,
			"value": 54378,
			"currency": "USD",
			"weight_in_fund": 0.9406,
			"as_of": "2026-05-31"
		},
		{
			"fund": "RENTA 4 LATINOAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1955-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 54976,
			"currency": "EUR",
			"weight_in_fund": 0.6574,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
