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			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
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		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
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			"fund": "BINDEX EUROPA INDICE, FI",
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		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
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		{
			"fund": "ABANCA RENTA FIJA MIXTA, FI",
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		{
			"fund": "ABANCA RENTA VARIABLE MIXTA, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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		{
			"fund": "NAO RENTA VARIABLE EUROPA, FI",
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		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
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		{
			"fund": "ADRIZA GLOBAL, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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			"weight_in_fund": 0.0879,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "PRINCIPIUM,FI",
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			"weight_in_fund": 0.7524,
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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		{
			"fund": "FLMCINCO, SICAV S.A.",
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			"shares": null,
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			"weight_in_fund": 0.5457,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0971,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"weight_in_fund": 0.0302,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1825,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.991,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30985,
			"currency": "EUR",
			"weight_in_fund": 0.0342,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 19783,
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			"weight_in_fund": 0.5582,
			"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,
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			"weight_in_fund": 0.3126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0223,
			"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"
}