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			"fund": "Pacer PE/VC ETF",
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			"weight_in_fund": 0.1408,
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		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
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		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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			"manager": "Goldman Sachs ETF Trust",
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			"weight_in_fund": 0.0088,
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		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
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			"weight_in_fund": 0.0658,
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		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
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			"weight_in_fund": 0.0678,
			"as_of": "2026-06-30"
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		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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			"manager": "Cyber Hornet Trust",
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			"weight_in_fund": 0.0688,
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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			"weight_in_fund": 0.0687,
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		{
			"fund": "MI CARTERA RV USA ADVISED BY, FI",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 13627702,
			"currency": "EUR",
			"weight_in_fund": 0.7213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.4337,
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		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 3144000,
			"currency": "EUR",
			"weight_in_fund": 0.4912,
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		{
			"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": 904000,
			"currency": "EUR",
			"weight_in_fund": 0.0744,
			"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.",
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			"shares": null,
			"value": 797316,
			"currency": "EUR",
			"weight_in_fund": 0.0756,
			"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": 682000,
			"currency": "EUR",
			"weight_in_fund": 0.4893,
			"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": 193000,
			"currency": "EUR",
			"weight_in_fund": 0.0741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4013-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73161,
			"currency": "EUR",
			"weight_in_fund": 0.9313,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5421,
			"currency": "EUR",
			"weight_in_fund": 0.1628,
			"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"
}