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			"weight_in_fund": 1.063,
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		},
		{
			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5829-0",
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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": 0.1493,
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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			"weight_in_fund": 1.5288,
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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": 0.2855,
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		},
		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"value": 931864,
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			"weight_in_fund": 0.2421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS CAT PATRIMONIS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV321-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 600184,
			"currency": "EUR",
			"weight_in_fund": 0.9726,
			"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",
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			"shares": null,
			"value": 388000,
			"currency": "EUR",
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		},
		{
			"fund": "MARCH GLOBAL QUALITY, FI",
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			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"weight_in_fund": 0.8279,
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		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
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			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.7655,
			"as_of": "2025-12-31"
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		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS PATRIMONIAL, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.1215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA GENERAL DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3163-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236915,
			"currency": "EUR",
			"weight_in_fund": 0.963,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 221026,
			"currency": "EUR",
			"weight_in_fund": 1.6521,
			"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": 181000,
			"currency": "EUR",
			"weight_in_fund": 0.219,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 152508,
			"currency": "EUR",
			"weight_in_fund": 0.5201,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 150519,
			"currency": "EUR",
			"weight_in_fund": 0.0219,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}