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			"fund": "Global X U.S. 500 ETF",
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			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.2418,
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"weight_in_fund": 0.0184,
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		{
			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.1721,
			"as_of": "2025-12-31"
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		{
			"fund": "PATRISA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI484-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 36864,
			"currency": "EUR",
			"weight_in_fund": 0.2131,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0266,
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		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
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			"shares": null,
			"value": 12897,
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			"weight_in_fund": 0.8692,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
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			"shares": null,
			"value": 11054,
			"currency": "EUR",
			"weight_in_fund": 0.2419,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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