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		{
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		{
			"fund": "CAJA INGENIEROS GLOBAL ISR, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		},
		{
			"fund": "WAM HIGH CONVICTION, FI",
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			"manager": "WELCOME ASSET MANAGEMENT, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 2.7296,
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		},
		{
			"fund": "JIMINY CRICKET, SICAV, SA",
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			"weight_in_fund": 1.2332,
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		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
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			"weight_in_fund": 0.3077,
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		{
			"fund": "CdE ODS Impact ISR, FI",
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			"value": 348171,
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		{
			"fund": "CLARIZON CAPITAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		},
		{
			"fund": "RURAL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI793-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.5582,
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		{
			"fund": "VALENTUM MAGNO, FI",
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			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 221151,
			"currency": "EUR",
			"weight_in_fund": 3.0552,
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		{
			"fund": "INSAPI, S.A., SICAV",
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		{
			"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",
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			"currency": "EUR",
			"weight_in_fund": 0.0822,
			"as_of": "2025-12-31"
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		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5727-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 187945,
			"currency": "EUR",
			"weight_in_fund": 0.9497,
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	"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"
}