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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"fund": "SANTANDER FUTURE US TECH, FI",
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		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
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		{
			"fund": "RENTA 4 GLOBAL, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.1997,
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		{
			"fund": "CdE ODS Impact ISR, FI",
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			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4397,
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		{
			"fund": "INVERCLASSIC INVESTMENT, SICAV SA",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.456,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 2.2569,
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		{
			"fund": "INVERSABADELL 50, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 135942,
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		{
			"fund": "SURYAZ DE INVERSIONES, SICAV, S.A.",
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		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.1694,
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		},
		{
			"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": 49324,
			"currency": "EUR",
			"weight_in_fund": 0.0741,
			"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.",
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			"shares": null,
			"value": 48121,
			"currency": "EUR",
			"weight_in_fund": 0.0247,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.0944,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0046,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1606-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9023,
			"currency": "EUR",
			"weight_in_fund": 0.0481,
			"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"
}