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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"fund": "BBVA EUROPA DESARROLLO, FI",
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		{
			"fund": "CAIXABANK BOLSA DIVIDENDO EUROPA, FI",
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		{
			"fund": "GVC GAESCO DIVIDEND FOCUS, F.I.",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"fund": "BINDEX EUROPA INDICE, FI",
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			"weight_in_fund": 0.0631,
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		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
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			"weight_in_fund": 0.5338,
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		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
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			"weight_in_fund": 0.8537,
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.3016,
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		{
			"fund": "ACACIA PREMIUM FI",
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			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"weight_in_fund": 0.4632,
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		{
			"fund": "GREDOS BOLSA EURO, FI",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.2539,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 0.0868,
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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