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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": "Pacer PE/VC ETF",
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		{
			"fund": "IBERCAJA SANIDAD, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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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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			"weight_in_fund": 0.0662,
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1207,
			"as_of": "2025-12-31"
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		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5243,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 165000,
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			"weight_in_fund": 0.0634,
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0932,
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		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
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			"shares": null,
			"value": 7993,
			"currency": "EUR",
			"weight_in_fund": 0.2038,
			"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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