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			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
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			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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			"value": 5226,
			"currency": "EUR",
			"weight_in_fund": 0.0417,
			"as_of": "2025-12-31"
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