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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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		{
			"fund": "Global Strategy Fund",
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		{
			"fund": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0545,
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"weight_in_fund": 0.1038,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS",
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			"weight_in_fund": 2.8497,
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		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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			"weight_in_fund": 0.1984,
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0545,
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		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 103618,
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			"weight_in_fund": 0.7625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 69079,
			"currency": "EUR",
			"weight_in_fund": 4.7541,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5940-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 43520,
			"currency": "EUR",
			"weight_in_fund": 0.8237,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34539,
			"currency": "EUR",
			"weight_in_fund": 1.0284,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8808,
			"currency": "EUR",
			"weight_in_fund": 0.2246,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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