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			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
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			"value": 18.96,
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			"as_of": "2026-03-31"
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		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 640012,
			"currency": "EUR",
			"weight_in_fund": 0.7749,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAGO ERIE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3347-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 506651,
			"currency": "EUR",
			"weight_in_fund": 1.3583,
			"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",
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