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			"fund": "IBERCAJA DIVIDENDO GLOBAL, FI",
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		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
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		},
		{
			"fund": "IBERCAJA CONFIANZA SOSTENIBLE, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"weight_in_fund": 0.091,
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		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
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		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"weight_in_fund": 0.1343,
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		},
		{
			"fund": "CARFY, SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 0.2906,
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.1333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.6306,
			"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": 41801,
			"currency": "EUR",
			"weight_in_fund": 0.0628,
			"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",
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			"weight_in_fund": 0.0172,
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		},
		{
			"fund": "ASGUARD 2020, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4335-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.89,
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		},
		{
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2907,
			"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"
}