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		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI",
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			"weight_in_fund": 2.6347,
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		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
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		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
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			"weight_in_fund": 2.8486,
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		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
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			"weight_in_fund": 0.1103,
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		{
			"fund": "KUTXABANK BOLSA JAPON, FI",
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.0318,
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		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0366,
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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 188309,
			"currency": "EUR",
			"weight_in_fund": 0.0734,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 68262,
			"currency": "EUR",
			"weight_in_fund": 0.1026,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 11775,
			"currency": "EUR",
			"weight_in_fund": 3.7236,
			"as_of": "2025-12-31"
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	"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"
}