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		{
			"fund": "Sector Rotation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003614",
			"manager": "Meeder Funds",
			"filing": "sec",
			"shares": 1,
			"value": 114.86,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5382-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 81631083,
			"currency": "EUR",
			"weight_in_fund": 1.0564,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MI CARTERA RV USA ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5774-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 20174776,
			"currency": "EUR",
			"weight_in_fund": 1.0678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 824000,
			"currency": "EUR",
			"weight_in_fund": 0.0679,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 726669,
			"currency": "EUR",
			"weight_in_fund": 0.0689,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 176000,
			"currency": "EUR",
			"weight_in_fund": 0.0676,
			"as_of": "2025-12-31"
		},
		{
			"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,
			"value": 82000,
			"currency": "EUR",
			"weight_in_fund": 0.0992,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/BASALTO USA",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-8",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 73340,
			"currency": "EUR",
			"weight_in_fund": 1.7622,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39346,
			"currency": "EUR",
			"weight_in_fund": 0.2962,
			"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"
}