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			"fund": "BBVA GLOBAL DESARROLLO, FI",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"fund": "BINDEX USA INDICE, FI",
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		{
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "IBERCAJA BOLSA USA, FI",
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		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
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		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
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		{
			"fund": "CBNK MIXTO 25, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
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			"weight_in_fund": 1.0915,
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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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			"weight_in_fund": 0.0259,
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		},
		{
			"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.",
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			"weight_in_fund": 0.5657,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0323,
			"as_of": "2025-12-31"
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"weight_in_fund": 0.0175,
			"as_of": "2025-12-31"
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	],
	"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"
}