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			"fund": "Virtus Global Allocation Fund",
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		{
			"fund": "JPMorgan Flexible Income ETF",
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		{
			"fund": "Lysa Global Equity Focus",
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			"weight_in_fund": 0.001,
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		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI973-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.9682,
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"weight_in_fund": 0.3837,
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		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.3078,
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		},
		{
			"fund": "ABANTE QUANT VALUE, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5211-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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			"weight_in_fund": 3.4249,
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 427000,
			"currency": "EUR",
			"weight_in_fund": 0.122,
			"as_of": "2025-12-31"
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		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
			"manager": "METAGESTION, S.A., SGIIC",
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			"shares": null,
			"value": 293822,
			"currency": "EUR",
			"weight_in_fund": 3.7623,
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		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 203073,
			"currency": "EUR",
			"weight_in_fund": 1.6637,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 128065,
			"currency": "EUR",
			"weight_in_fund": 0.3155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 37693,
			"currency": "EUR",
			"weight_in_fund": 1.034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16796,
			"currency": "EUR",
			"weight_in_fund": 0.5045,
			"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,
			"value": 8000,
			"currency": "EUR",
			"weight_in_fund": 0.1389,
			"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"
}