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			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "HIGH RATE, FI",
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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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": "GESINTER FLEXIBLE STRATEGY FI",
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			"manager": "GESINTER, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.5639,
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		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"weight_in_fund": 0.0776,
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		{
			"fund": "INVERSABADELL 25, FI",
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			"weight_in_fund": 0.0201,
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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			"weight_in_fund": 0.0392,
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		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
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			"manager": "GESINTER, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
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			"manager": "GESINTER, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.5109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.5602,
			"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": 49000,
			"currency": "EUR",
			"weight_in_fund": 0.0593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37291,
			"currency": "EUR",
			"weight_in_fund": 0.0192,
			"as_of": "2025-12-31"
		},
		{
			"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": 35391,
			"currency": "EUR",
			"weight_in_fund": 0.0532,
			"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"
}