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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI",
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			"weight_in_fund": 3.8805,
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		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
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			"weight_in_fund": 4.5115,
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		},
		{
			"fund": "IBERCAJA BOLSA INTERNACIONAL, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.6504,
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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": 3.872,
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		},
		{
			"fund": "GVCGAESCO JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3324-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 542477,
			"currency": "EUR",
			"weight_in_fund": 4.5879,
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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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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 348377,
			"currency": "EUR",
			"weight_in_fund": 0.1358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"value": 284868,
			"currency": "EUR",
			"weight_in_fund": 1.271,
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		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 208755,
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			"weight_in_fund": 1.5604,
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		{
			"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.",
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			"weight_in_fund": 0.1616,
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		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.703,
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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,
			"value": 128777,
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			"weight_in_fund": 0.0662,
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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.",
			"filing": "cnmv",
			"shares": null,
			"value": 119288,
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			"weight_in_fund": 0.1793,
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		},
		{
			"fund": "IBERCAJA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2025-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.8727,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12199,
			"currency": "EUR",
			"weight_in_fund": 0.0326,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}