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		{
			"fund": "Morningstar Alternatives Fund",
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			"weight_in_fund": 0.0014,
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		{
			"fund": "Avantis U.S. Quality ETF",
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			"manager": "American Century ETF Trust",
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			"weight_in_fund": 0.0011,
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		{
			"fund": "BNY Mellon US Large Cap Equity Growth ETF",
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		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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			"weight_in_fund": 0.0107,
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		{
			"fund": "Global X U.S. 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000094852",
			"manager": "GLOBAL X FUNDS",
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			"weight_in_fund": 0.0227,
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		{
			"fund": "NPF Core Equity ETF",
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			"weight_in_fund": 0.0001,
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		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-11",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.5794,
			"as_of": "2025-12-31"
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		{
			"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": 145459,
			"currency": "EUR",
			"weight_in_fund": 0.0428,
			"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": 103207,
			"currency": "EUR",
			"weight_in_fund": 0.015,
			"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": 73797,
			"currency": "EUR",
			"weight_in_fund": 0.0288,
			"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": 28865,
			"currency": "EUR",
			"weight_in_fund": 0.0148,
			"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": 23963,
			"currency": "EUR",
			"weight_in_fund": 0.036,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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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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