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		{
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		{
			"fund": "DUNAS VALOR FLEXIBLE FI",
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		{
			"fund": "UNIFOND GESTIÓN PRUDENTE, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.3282,
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		},
		{
			"fund": "DUNAS VALOR EQUILIBRADO FI",
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		{
			"fund": "DUNAS VALOR AUDAZ, FI",
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		{
			"fund": "AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.",
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		{
			"fund": "UNIFOND GESTION CRECIMIENTO, FI",
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		{
			"fund": "TRESSIS CARTERA ECO30, FI",
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		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 2.173,
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		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4339,
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		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.5052,
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		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
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			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 20020,
			"currency": "EUR",
			"weight_in_fund": 0.5649,
			"as_of": "2025-12-31"
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	],
	"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"
}