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			"fund": "DB CRECIMIENTO, FI",
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			"weight_in_fund": 0.1722,
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		{
			"fund": "DB MODERADO, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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		},
		{
			"fund": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0403,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 3.5545,
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		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.0766,
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		{
			"fund": "DB CONSERVADOR, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.0524,
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		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 141240,
			"currency": "EUR",
			"weight_in_fund": 0.7256,
			"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": 105000,
			"currency": "EUR",
			"weight_in_fund": 0.0403,
			"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": 49000,
			"currency": "EUR",
			"weight_in_fund": 0.0593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / MODERADO FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 30013,
			"currency": "EUR",
			"weight_in_fund": 0.4447,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22165,
			"currency": "EUR",
			"weight_in_fund": 0.2369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-5",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12005,
			"currency": "EUR",
			"weight_in_fund": 2.1413,
			"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",
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