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			"weight_in_fund": 0.2107,
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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",
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			"shares": null,
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			"weight_in_fund": 0.0623,
			"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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			"value": 693417,
			"currency": "EUR",
			"weight_in_fund": 0.0657,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 685835,
			"currency": "EUR",
			"weight_in_fund": 0.731,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1470-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 664402,
			"currency": "EUR",
			"weight_in_fund": 0.1992,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1219,
			"as_of": "2025-12-31"
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		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 553739,
			"currency": "EUR",
			"weight_in_fund": 1.7249,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGAR GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 484401,
			"currency": "EUR",
			"weight_in_fund": 4.2531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TIBEST DOS SICAV S.A",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"value": 379965,
			"currency": "EUR",
			"weight_in_fund": 0.6169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL DYNAMIC, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5611-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 315075,
			"currency": "EUR",
			"weight_in_fund": 0.6638,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERFINIT DE VALORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3717-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 263736,
			"currency": "EUR",
			"weight_in_fund": 1.0031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 246472,
			"currency": "EUR",
			"weight_in_fund": 0.2017,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV302-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 214658,
			"currency": "EUR",
			"weight_in_fund": 0.9228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEMPERANTIA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5005-0",
			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193771,
			"currency": "EUR",
			"weight_in_fund": 1.0228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 184318,
			"currency": "EUR",
			"weight_in_fund": 0.06,
			"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"
}