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			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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			"fund": "Ruk Strategic Growth ETF",
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			"fund": "Global X U.S. 500 ETF",
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			"fund": "Berkshire Focus Fund",
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			"fund": "Pacer MSCI World Industry Advantage ETF",
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			"fund": "Longview Advantage ETF",
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			"fund": "INVERSABADELL 25, FI",
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			"fund": "INVERSABADELL 50, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0433,
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
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			"weight_in_fund": 0.7239,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 40162,
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			"weight_in_fund": 0.0206,
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			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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		{
			"fund": "FONDCOYUNTURA, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		{
			"fund": "RENTA 4 DELTA, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.2024,
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