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		{
			"fund": "SA U.S. Small Company Fund",
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		{
			"fund": "WisdomTree 500 Digital Fund",
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		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
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		{
			"fund": "Morningstar Alternatives Fund",
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		{
			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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		{
			"fund": "Global X U.S. 500 ETF",
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		{
			"fund": "Ruk Strategic Growth ETF",
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			"fund": "Corevalues America FIRST Technology ETF",
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		{
			"fund": "PARADOX EQUITY FUND, FI",
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			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.0334,
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		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.2712,
			"as_of": "2025-12-31"
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		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124378,
			"currency": "EUR",
			"weight_in_fund": 0.2739,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 58669,
			"currency": "EUR",
			"weight_in_fund": 0.4492,
			"as_of": "2025-12-31"
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		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.5294,
			"as_of": "2025-12-31"
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		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
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			"value": 38487,
			"currency": "EUR",
			"weight_in_fund": 0.1938,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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