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			"fund": "Columbia Research Enhanced Small Cap ETF",
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			"weight_in_fund": 0.1377,
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		{
			"fund": "SPP Generation 40-tal",
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			"weight_in_fund": 0.0011,
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		{
			"fund": "ProShares Hedge Replication ETF",
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			"shares": 71,
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			"weight_in_fund": 0.0181,
			"as_of": "2026-02-28"
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
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			"weight_in_fund": 0.0302,
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		{
			"fund": "Goldman Sachs U.S. Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009340",
			"manager": "Goldman Sachs Trust",
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			"shares": 1,
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			"weight_in_fund": 0,
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		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 8347327,
			"currency": "EUR",
			"weight_in_fund": 4.7991,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2651775,
			"currency": "EUR",
			"weight_in_fund": 2.9296,
			"as_of": "2025-12-31"
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		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5411-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 184481,
			"currency": "EUR",
			"weight_in_fund": 1.6955,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 49371,
			"currency": "EUR",
			"weight_in_fund": 0.5276,
			"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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