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        "entity_type":"funds_report",
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        "funds_lei":"54930070C6ZIJMJC2V90",
        "collectorParent":["54930070C6ZIJMJC2V90",
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        "funds_national_name_2":"CAIXABANK GLOBAL SICAV-CAIXABANK GLOBAL STRATEGY FUND",
        "funds_legal_framework":"UCIT",
        "funds_legal_framework_name":"UCITS",
        "funds_legal_framework_name_parent":"UCITS",
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        "funds_manager_nat_names":["CAIXABANK ASSET MANAGEMENT LUXEMBOURG",
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        "funds_ca_cou_code_name":"LUXEMBOURG",
        "funds_other_legal_framework_name":"N/A",
        "funds_mgmnt_structure_code_name":"Externally Managed",
        "funds_created_date":"2025-11-10T00:00:00Z",
        "funds_last_update_date":"2026-08-15T00:00:00Z",
        "funds_ca_cou_code_name_2":"LUXEMBOURG",
        "funds_host_country_codes":["ES",
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        "funds_notif_event1_dates":["2013-08-27T00:00:00Z",
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        "funds_mgmnt_structure_code":"EXTL",
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