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			"weight_in_fund": 0.2963,
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		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 372503,
			"currency": "EUR",
			"weight_in_fund": 1.1603,
			"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",
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			"shares": null,
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			"weight_in_fund": 0.0301,
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"shares": null,
			"value": 313149,
			"currency": "EUR",
			"weight_in_fund": 0.0297,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV302-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 145891,
			"currency": "EUR",
			"weight_in_fund": 0.6272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 129813,
			"currency": "EUR",
			"weight_in_fund": 1.3914,
			"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": 78000,
			"currency": "EUR",
			"weight_in_fund": 0.03,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5568-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52628,
			"currency": "EUR",
			"weight_in_fund": 0.8856,
			"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": 37000,
			"currency": "EUR",
			"weight_in_fund": 0.0448,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5206,
			"currency": "EUR",
			"weight_in_fund": 0.013,
			"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"
}
