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			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5273-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1430048,
			"currency": "EUR",
			"weight_in_fund": 0.9191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5240-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1031737,
			"currency": "EUR",
			"weight_in_fund": 0.1605,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE EVOLUCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5241-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 923266,
			"currency": "EUR",
			"weight_in_fund": 0.3586,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 350000,
			"currency": "EUR",
			"weight_in_fund": 0.2511,
			"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": 218000,
			"currency": "EUR",
			"weight_in_fund": 0.018,
			"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": 199391,
			"currency": "EUR",
			"weight_in_fund": 0.0189,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 123356,
			"currency": "EUR",
			"weight_in_fund": 0.3039,
			"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": 47000,
			"currency": "EUR",
			"weight_in_fund": 0.0181,
			"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": 22000,
			"currency": "EUR",
			"weight_in_fund": 0.0266,
			"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"
}