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			"fund": "Morningstar Multisector Bond Fund",
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			"manager": "Morningstar Funds Trust",
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			"shares": 107,
			"value": 19647.34,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-07-31"
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		{
			"fund": "ProShares Ultra Nasdaq Cloud Computing",
			"fund_url": "https://titelia.com/en/funds/S000070720",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 95,
			"value": 17270.05,
			"currency": "USD",
			"weight_in_fund": 0.479,
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		{
			"fund": "Global Multi-Strategy Fund",
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			"manager": "Principal Funds, Inc",
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			"shares": 84,
			"value": 15270.36,
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			"weight_in_fund": 0.0027,
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			"fund": "NPF Core Equity ETF",
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			"shares": 73,
			"value": 13404.26,
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			"weight_in_fund": 0.0021,
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		{
			"fund": "Franklin Exponential Data ETF",
			"fund_url": "https://titelia.com/en/funds/S000070439",
			"manager": "Franklin Templeton ETF Trust",
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			"shares": 51,
			"value": 7859.61,
			"currency": "USD",
			"weight_in_fund": 0.2099,
			"as_of": "2026-06-30"
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			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
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			"shares": null,
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