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			"fund": "Handelsbanken Global Index Core",
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		{
			"fund": "State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF",
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
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			"fund": "Dimensional Emerging Markets High Profitability ETF",
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			"fund": "CAJA INGENIEROS EMERGENTES, FI",
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			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
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			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.9665,
			"as_of": "2025-12-31"
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		{
			"fund": "BANKINTER MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI929-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4285,
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		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4732,
			"as_of": "2025-12-31"
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			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "MANATI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV825-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.08,
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		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
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			"currency": "EUR",
			"weight_in_fund": 0.3184,
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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