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			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, 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": "MORINVEST, SICAV, S.A.",
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			"weight_in_fund": 0.2048,
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		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
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		{
			"fund": "PARADOX EQUITY FUND, FI",
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		{
			"fund": "DB CRECIMIENTO, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.1101,
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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",
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			"weight_in_fund": 0.1352,
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		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 246108,
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			"weight_in_fund": 2.0163,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERCLASSIC INVESTMENT, SICAV SA",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.6175,
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.155,
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		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 158302,
			"currency": "EUR",
			"weight_in_fund": 0.0515,
			"as_of": "2025-12-31"
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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"
}