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			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis U.S. Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072998",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 61,
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			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
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		{
			"fund": "Invesco MSCI World SRI Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054632",
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			"value": 4803.15,
			"currency": "USD",
			"weight_in_fund": 0.073,
			"as_of": "2026-01-31"
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			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 35,
			"value": 2809.45,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Gotham Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000038174",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 33,
			"value": 2793.45,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-03-31"
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		{
			"fund": "State Street(R) SPDR(R) MSCI USA Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000076007",
			"manager": "SPDR SERIES TRUST",
			"filing": "sec",
			"shares": 31,
			"value": 2624.15,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 17,
			"value": 1596.64,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-02-28"
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		{
			"fund": "NPF Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095135",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 12,
			"value": 963.24,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-04-30"
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		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 523391,
			"currency": "EUR",
			"weight_in_fund": 0.136,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 144429,
			"currency": "EUR",
			"weight_in_fund": 0.0425,
			"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",
	"documentation": "https://titelia.com/en/api"
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