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		},
		{
			"fund": "UBS PREMIUM MODERADO, FI",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.2722,
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		},
		{
			"fund": "MARJAMI 2, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1072,
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.033,
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		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.3173,
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		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5531-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 75688,
			"currency": "EUR",
			"weight_in_fund": 1.4737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANFE INVEST 2017, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3588-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 68272,
			"currency": "EUR",
			"weight_in_fund": 1.1085,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV198-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57579,
			"currency": "EUR",
			"weight_in_fund": 0.755,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1952-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 46072,
			"currency": "EUR",
			"weight_in_fund": 0.056,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 40000,
			"currency": "EUR",
			"weight_in_fund": 0.0484,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VIDMES FINANCIAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2728-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29612,
			"currency": "EUR",
			"weight_in_fund": 0.6524,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 21499,
			"currency": "EUR",
			"weight_in_fund": 2.0199,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV300-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3291,
			"currency": "EUR",
			"weight_in_fund": 0.0087,
			"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"
}