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		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
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			"manager": "GLOBAL X FUNDS",
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			"shares": 5,
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			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072542",
			"manager": "GLOBAL X FUNDS",
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			"shares": 4,
			"value": 678.92,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 2,
			"value": 318.14,
			"currency": "USD",
			"weight_in_fund": 0.0178,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3366-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1501350,
			"currency": "EUR",
			"weight_in_fund": 0.4215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 928670,
			"currency": "EUR",
			"weight_in_fund": 0.1982,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 903905,
			"currency": "EUR",
			"weight_in_fund": 0.7782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 308318,
			"currency": "EUR",
			"weight_in_fund": 1.2366,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 281000,
			"currency": "EUR",
			"weight_in_fund": 0.0231,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266347,
			"currency": "EUR",
			"weight_in_fund": 0.0252,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 150863,
			"currency": "EUR",
			"weight_in_fund": 0.0444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 60000,
			"currency": "EUR",
			"weight_in_fund": 0.023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 28000,
			"currency": "EUR",
			"weight_in_fund": 0.0339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2787,
			"currency": "EUR",
			"weight_in_fund": 0.0711,
			"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"
}