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			"fund": "SIIT MULTI-ASSET REAL RETURN FUND",
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			"fund": "Invesco NASDAQ Future Gen 200 ETF",
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		{
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			"fund": "iShares MSCI USA Small-Cap Quality Factor ETF",
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		{
			"fund": "Xtrackers Russell US Multifactor ETF",
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		{
			"fund": "AB US Equity ETF",
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		{
			"fund": "Avantis U.S. Mid Cap Value ETF",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"fund": "Avantis U.S. Quality ETF",
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			"manager": "American Century ETF Trust",
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		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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		{
			"fund": "MUTUAFONDO SALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5857-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.343,
			"as_of": "2025-12-31"
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		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.4737,
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		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.3901,
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		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.4847,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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