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		{
			"fund": "Milliman Healthcare Inflation Plus ETF",
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		{
			"fund": "Milliman Healthcare Inflation Guard ETF",
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			"manager": "Milliman Funds Trust",
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		{
			"fund": "Fidelity Dynamic Buffered Equity ETF",
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			"weight_in_fund": 0.0017,
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		},
		{
			"fund": "Longview Advantage ETF",
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			"manager": "RBB Fund Trust",
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		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
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			"manager": "AQR Funds",
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		{
			"fund": "CAIXABANK MULTISALUD, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.5985,
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		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.4904,
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		},
		{
			"fund": "MERCHFONDO, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 2.0437,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.7765,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 554356,
			"currency": "EUR",
			"weight_in_fund": 0.163,
			"as_of": "2025-12-31"
		},
		{
			"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,
			"value": 253906,
			"currency": "EUR",
			"weight_in_fund": 0.6496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIBOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI485-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2584,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIVAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI349-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169270,
			"currency": "EUR",
			"weight_in_fund": 0.2526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 146588,
			"currency": "EUR",
			"weight_in_fund": 3.9897,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5885-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 129668,
			"currency": "EUR",
			"weight_in_fund": 0.2792,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 95129,
			"currency": "EUR",
			"weight_in_fund": 0.0138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4792-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 77831,
			"currency": "EUR",
			"weight_in_fund": 0.7945,
			"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": 69062,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 27083,
			"currency": "EUR",
			"weight_in_fund": 0.8135,
			"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": 25729,
			"currency": "EUR",
			"weight_in_fund": 0.0132,
			"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": 24374,
			"currency": "EUR",
			"weight_in_fund": 0.0366,
			"as_of": "2025-12-31"
		}
	],
	"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"
}