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"as_of": "2026-03-31" }, { "fund": "BBVA USA DESARROLLO, FI", "fund_url": "https://titelia.com/en/funds/ESFI974-0", "manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC", "filing": "cnmv", "shares": null, "value": 2782000, "currency": "EUR", "weight_in_fund": 0.4347, "as_of": "2025-12-31" }, { "fund": "BBVA USA DESARROLLO CUBIERTO, FI", "fund_url": "https://titelia.com/en/funds/ESFI705-0", "manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC", "filing": "cnmv", "shares": null, "value": 603000, "currency": "EUR", "weight_in_fund": 0.4326, "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": 500000, "currency": "EUR", "weight_in_fund": 0.0412, "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": 439317, "currency": "EUR", "weight_in_fund": 0.0416, "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": 267962, "currency": "EUR", "weight_in_fund": 0.0788, "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": 257638, "currency": "EUR", "weight_in_fund": 0.0374, "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": 191252, "currency": "EUR", "weight_in_fund": 0.0746, "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": 107000, "currency": "EUR", "weight_in_fund": 0.0411, "as_of": "2025-12-31" }, { "fund": "ACACIA PREMIUM FI", "fund_url": "https://titelia.com/en/funds/ESFI4337-0", "manager": "ACACIA INVERSION, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 77476, "currency": "EUR", "weight_in_fund": 0.5017, "as_of": "2025-12-31" }, { "fund": "MANATI INVERSIONES, SICAV S.A.", "fund_url": "https://titelia.com/en/funds/ESSICAV825-0", "manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 74560, "currency": "EUR", "weight_in_fund": 0.6717, "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": 53556, "currency": "EUR", "weight_in_fund": 0.0275, "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": 50000, "currency": "EUR", "weight_in_fund": 0.0605, "as_of": "2025-12-31" }, { "fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT", "fund_url": "https://titelia.com/en/funds/ESFI5576-5", "manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 49706, "currency": "EUR", "weight_in_fund": 0.5312, "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": 49528, "currency": "EUR", "weight_in_fund": 0.0744, "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" }