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		{
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		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
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		{
			"fund": "IBERCAJA NEW ENERGY, FI",
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			"weight_in_fund": 1.789,
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		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
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			"weight_in_fund": 0.3049,
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		{
			"fund": "FINLOVEST, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.9423,
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		{
			"fund": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.027,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"weight_in_fund": 0.0518,
			"as_of": "2025-12-31"
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		{
			"fund": "TEMPERANTIA FI",
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			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.8042,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6947,
			"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": 70000,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 35434,
			"currency": "EUR",
			"weight_in_fund": 0.4847,
			"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": 33000,
			"currency": "EUR",
			"weight_in_fund": 0.0399,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32390,
			"currency": "EUR",
			"weight_in_fund": 0.8186,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}