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			"fund": "SA Schroders VCP Global Allocation Portfolio",
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		{
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		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
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		{
			"fund": "Pacer International Export Leaders ETF",
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		{
			"fund": "KUTXABANK DIVIDENDO, FI",
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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.7917,
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		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI973-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.5648,
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		},
		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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			"value": 1275845,
			"currency": "EUR",
			"weight_in_fund": 1.3118,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 0.1103,
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		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 315232,
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			"weight_in_fund": 2.3133,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"value": 115497,
			"currency": "EUR",
			"weight_in_fund": 0.7587,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.2767,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-7",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 97985,
			"currency": "EUR",
			"weight_in_fund": 3.4992,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 92746,
			"currency": "EUR",
			"weight_in_fund": 3.9069,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 58405,
			"currency": "EUR",
			"weight_in_fund": 0.3782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2021-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44219,
			"currency": "EUR",
			"weight_in_fund": 0.7304,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25407,
			"currency": "EUR",
			"weight_in_fund": 0.2861,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9000,
			"currency": "EUR",
			"weight_in_fund": 0.1563,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}