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			"fund": "BBVA USA DESARROLLO, FI",
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		{
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
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			"fund": "QUANTICA XXII, SICAV, S.A.",
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			"weight_in_fund": 1.4537,
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		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 5.7111,
			"as_of": "2025-12-31"
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		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 82041,
			"currency": "EUR",
			"weight_in_fund": 0.8583,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 1.8306,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 61864,
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			"weight_in_fund": 0.6611,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 8636,
			"currency": "EUR",
			"weight_in_fund": 0.2202,
			"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"
}