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			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
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			"fund": "WisdomTree Technology and Innovation 100 Digital Fund",
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			"fund": "Avantis U.S. Quality ETF",
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			"weight_in_fund": 0.0012,
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		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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		{
			"fund": "iShares Enhanced Large Cap Core Active ETF",
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		{
			"fund": "Ruk Strategic Growth ETF",
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		{
			"fund": "Avantis Responsible U.S. Equity ETF",
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			"manager": "American Century ETF Trust",
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			"fund": "Berkshire Focus Fund",
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			"weight_in_fund": 0.0004,
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		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
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			"weight_in_fund": 0.0348,
			"as_of": "2026-05-31"
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		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
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			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
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		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
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			"manager": "BlackRock ETF Trust",
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			"weight_in_fund": 0,
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-07-31"
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		{
			"fund": "Federated Hermes MDT Large Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000085753",
			"manager": "Federated Hermes ETF Trust",
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			"shares": 1,
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			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-05-31"
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		{
			"fund": "Federated Hermes MDT Large Cap Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000085754",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1,
			"value": 176,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ULTRA VALOREM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1680-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 384748,
			"currency": "EUR",
			"weight_in_fund": 3.2464,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30529,
			"currency": "EUR",
			"weight_in_fund": 0.2198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BORJUNI CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1146-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 26421,
			"currency": "EUR",
			"weight_in_fund": 0.1455,
			"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"
}