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			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.3909,
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		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
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		},
		{
			"fund": "BINDEX USA INDICE, FI",
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			"weight_in_fund": 0.0636,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"weight_in_fund": 0.0656,
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		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
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			"weight_in_fund": 0.4405,
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		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 411636,
			"currency": "EUR",
			"weight_in_fund": 0.121,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0944,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5158-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 342390,
			"currency": "EUR",
			"weight_in_fund": 0.948,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 333281,
			"currency": "EUR",
			"weight_in_fund": 1.7122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK MIXTO 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI498-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 235322,
			"currency": "EUR",
			"weight_in_fund": 0.4748,
			"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",
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			"shares": null,
			"value": 165000,
			"currency": "EUR",
			"weight_in_fund": 0.0634,
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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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			"shares": null,
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			"weight_in_fund": 0.0133,
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		},
		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
			"fund_url": "https://titelia.com/en/funds/ESFI5396-1",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78088,
			"currency": "EUR",
			"weight_in_fund": 1.0915,
			"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": 66353,
			"currency": "EUR",
			"weight_in_fund": 0.0259,
			"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": 52939,
			"currency": "EUR",
			"weight_in_fund": 0.5657,
			"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": 21487,
			"currency": "EUR",
			"weight_in_fund": 0.0323,
			"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": 21184,
			"currency": "EUR",
			"weight_in_fund": 0.0109,
			"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",
			"shares": null,
			"value": 7036,
			"currency": "EUR",
			"weight_in_fund": 0.0175,
			"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"
}