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			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003728",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 20,
			"value": 277.2,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093204",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 18,
			"value": 261.9,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / NOGAL CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 320363,
			"currency": "EUR",
			"weight_in_fund": 7.5569,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 12014,
			"currency": "EUR",
			"weight_in_fund": 0.9932,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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