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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
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		{
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.302,
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		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL",
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			"weight_in_fund": 0.5392,
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		},
		{
			"fund": "CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC",
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			"shares": null,
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			"weight_in_fund": 1.2874,
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		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
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			"weight_in_fund": 1.9623,
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		{
			"fund": "INVERSABADELL 50, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.0319,
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		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 4.1878,
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		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 51740,
			"currency": "EUR",
			"weight_in_fund": 3.4231,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0161,
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		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.0595,
			"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.",
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			"shares": null,
			"value": 26127,
			"currency": "EUR",
			"weight_in_fund": 0.0393,
			"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"
}