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		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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			"manager": "Cyber Hornet Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
			"manager": "Cyber Hornet Trust",
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			"currency": "USD",
			"weight_in_fund": 0.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.4401,
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 611000,
			"currency": "EUR",
			"weight_in_fund": 0.4384,
			"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",
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			"shares": null,
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			"weight_in_fund": 0.04,
			"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",
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			"shares": null,
			"value": 465733,
			"currency": "EUR",
			"weight_in_fund": 0.0441,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 331955,
			"currency": "EUR",
			"weight_in_fund": 1.5355,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2349-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 262734,
			"currency": "EUR",
			"weight_in_fund": 0.9031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACROPOLIS USA EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5670-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 194131,
			"currency": "EUR",
			"weight_in_fund": 2.343,
			"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": 104000,
			"currency": "EUR",
			"weight_in_fund": 0.04,
			"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": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 21863,
			"currency": "EUR",
			"weight_in_fund": 0.8591,
			"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"
}