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		{
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		{
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		{
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		{
			"fund": "JIMINY CRICKET, SICAV, SA",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "RENTA 4 NEXUS, FI",
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		{
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		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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		{
			"fund": "MUTUAFONDO SALUD, FI",
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		{
			"fund": "INSAPI, S.A., SICAV",
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		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "IBERCAJA CONFIANZA SOSTENIBLE, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "RG 27, SICAV S.A.",
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		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.6032,
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		},
		{
			"fund": "INPISA DOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2896-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.378,
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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": 0.0184,
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		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2234,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0345,
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		{
			"fund": "CLARIZON CAPITAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		{
			"fund": "A&P LIFESCIENCE FUND, FI",
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			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.3946,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.9725,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 37087,
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			"weight_in_fund": 0.0191,
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		},
		{
			"fund": "ASGUARD 2020, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4335-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		},
		{
			"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": 27361,
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			"weight_in_fund": 0.0411,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 25402,
			"currency": "EUR",
			"weight_in_fund": 1.5911,
			"as_of": "2025-12-31"
		}
	],
	"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"
}