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			"value": 296.96,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 262539,
			"currency": "EUR",
			"weight_in_fund": 4.5586,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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