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		{
			"fund": "Themes Natural Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000081024",
			"manager": "Themes ETF Trust",
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			"weight_in_fund": 0.1638,
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085682",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 152,
			"value": 1881.61,
			"currency": "USD",
			"weight_in_fund": 0.1761,
			"as_of": "2026-04-30"
		},
		{
			"fund": "RENTABILIDAD 2009, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV605-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 2.9852,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1990-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.6624,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1541-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 922000,
			"currency": "EUR",
			"weight_in_fund": 1.5909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARWEN CAPITAL, S.I.C.A.V, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2211-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 144868,
			"currency": "EUR",
			"weight_in_fund": 2.8376,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2025-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 128959,
			"currency": "EUR",
			"weight_in_fund": 1.2764,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 107391,
			"currency": "EUR",
			"weight_in_fund": 0.0736,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64434,
			"currency": "EUR",
			"weight_in_fund": 1.5936,
			"as_of": "2025-12-31"
		},
		{
			"fund": "XABEK INVESTMENT SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3685-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53695,
			"currency": "EUR",
			"weight_in_fund": 1.1442,
			"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"
}
