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		{
			"fund": "Storebrand Global Developed Markets",
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		{
			"fund": "Lysa Global Equity Focus",
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			"weight_in_fund": 0.001,
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
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		{
			"fund": "Handelsbanken Global Index Criteria",
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		{
			"fund": "Pacer MSCI World Industry Advantage ETF",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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		{
			"fund": "KUTXABANK BOLSA JAPON, FI",
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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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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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			"shares": null,
			"value": 315000,
			"currency": "EUR",
			"weight_in_fund": 0.5435,
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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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			"weight_in_fund": 0.0133,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 91665,
			"currency": "EUR",
			"weight_in_fund": 0.0868,
			"as_of": "2025-12-31"
		},
		{
			"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": 68785,
			"currency": "EUR",
			"weight_in_fund": 0.0268,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19107,
			"currency": "EUR",
			"weight_in_fund": 0.0287,
			"as_of": "2025-12-31"
		},
		{
			"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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			"currency": "EUR",
			"weight_in_fund": 0.0098,
			"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",
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