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		{
			"fund": "Fidelity Enhanced Mid Cap Core 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": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"weight_in_fund": 0.1087,
			"as_of": "2025-12-31"
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		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
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		{
			"fund": "DUX MIXTO VARIABLE, FI",
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		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.7909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX INTERNATIONAL STRATEGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4228-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.8805,
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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": 279000,
			"currency": "EUR",
			"weight_in_fund": 0.1072,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"value": 232336,
			"currency": "EUR",
			"weight_in_fund": 1.1658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACROPOLIS USA EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5670-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 2.7764,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 155283,
			"currency": "EUR",
			"weight_in_fund": 0.782,
			"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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