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			"fund": "Pacer MSCI World Industry Advantage ETF",
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		{
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"shares": null,
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
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		{
			"fund": "MUTUAFONDO SALUD, FI",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.0374,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 265556,
			"currency": "EUR",
			"weight_in_fund": 0.0781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 131875,
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			"weight_in_fund": 0.3374,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 106000,
			"currency": "EUR",
			"weight_in_fund": 0.0407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER ETHOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5514-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 97085,
			"currency": "EUR",
			"weight_in_fund": 0.3125,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}