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			"fund": "Pacer S&P MidCap 400 Quality FCF Aristocrats ETF",
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			"fund": "MID-CAP PROFUND",
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			"fund": "Mid-Cap 1.5x Strategy Fund",
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		{
			"fund": "E*TRADE No Fee Total Market Index Fund",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
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			"weight_in_fund": 0.0083,
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		{
			"fund": "MID-CAP VALUE PROFUND",
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			"weight_in_fund": 0.0791,
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		{
			"fund": "iShares U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071281",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 12,
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			"currency": "USD",
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		{
			"fund": "HIGH RATE, FI",
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			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.8361,
			"as_of": "2025-12-31"
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		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
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			"shares": null,
			"value": 150417,
			"currency": "EUR",
			"weight_in_fund": 1.3124,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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