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			"fund": "Longview Advantage ETF",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "IBERCAJA BOLSA USA, FI",
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		},
		{
			"fund": "BULNES GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5493-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
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			"weight_in_fund": 2.7783,
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		},
		{
			"fund": "BINDEX USA INDICE, FI",
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			"weight_in_fund": 0.047,
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "GLOBAL SAGOS, SICAV, S.A.",
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		{
			"fund": "FONSGLOBAL RENTA, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 1.2647,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4792-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.7653,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 171479,
			"currency": "EUR",
			"weight_in_fund": 2.7304,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 129656,
			"currency": "EUR",
			"weight_in_fund": 0.653,
			"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": 122000,
			"currency": "EUR",
			"weight_in_fund": 0.0469,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 92857,
			"currency": "EUR",
			"weight_in_fund": 1.2703,
			"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"
}