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			"fund": "Morningstar Alternatives Fund",
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			"fund": "LARGE-CAP VALUE PROFUND",
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			"fund": "Innovator Equity Premium Income - Daily PutWrite ETF",
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			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
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			"fund": "Vox Populi ETF",
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			"fund": "Gotham Enhanced S&P 500 Index Fund",
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		{
			"fund": "Global X U.S. 500 ETF",
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		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
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		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
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			"fund": "Global X S&P 500 Tail Risk ETF",
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		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
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			"manager": "ProShares Trust",
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		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
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			"manager": "WisdomTree Trust",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"weight_in_fund": 0.2783,
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		{
			"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": 386000,
			"currency": "EUR",
			"weight_in_fund": 0.2769,
			"as_of": "2025-12-31"
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		{
			"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": 292000,
			"currency": "EUR",
			"weight_in_fund": 0.024,
			"as_of": "2025-12-31"
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		{
			"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": 219732,
			"currency": "EUR",
			"weight_in_fund": 0.0208,
			"as_of": "2025-12-31"
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 160040,
			"currency": "EUR",
			"weight_in_fund": 0.0471,
			"as_of": "2025-12-31"
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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",
			"shares": null,
			"value": 62000,
			"currency": "EUR",
			"weight_in_fund": 0.0238,
			"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": 29000,
			"currency": "EUR",
			"weight_in_fund": 0.0351,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}