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		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
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			"weight_in_fund": 0.0196,
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		{
			"fund": "Ruk Strategic Growth ETF",
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		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
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			"weight_in_fund": 0.0005,
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		},
		{
			"fund": "Longview Advantage ETF",
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			"manager": "RBB Fund Trust",
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		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 6.0982,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.7517,
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 2.6241,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 249910,
			"currency": "EUR",
			"weight_in_fund": 0.0363,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 226108,
			"currency": "EUR",
			"weight_in_fund": 1.5886,
			"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": 185533,
			"currency": "EUR",
			"weight_in_fund": 0.0723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4858-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115315,
			"currency": "EUR",
			"weight_in_fund": 1.7075,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 48498,
			"currency": "EUR",
			"weight_in_fund": 0.0249,
			"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": 48226,
			"currency": "EUR",
			"weight_in_fund": 0.0725,
			"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"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}