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			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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		{
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1621,
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		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.3414,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 39513,
			"currency": "EUR",
			"weight_in_fund": 1.4453,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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