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		{
			"fund": "Corevalues America FIRST Technology ETF",
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			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"value": 324417,
			"currency": "EUR",
			"weight_in_fund": 4.7793,
			"as_of": "2025-12-31"
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		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 91094,
			"currency": "EUR",
			"weight_in_fund": 1.3357,
			"as_of": "2025-12-31"
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		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 88828,
			"currency": "EUR",
			"weight_in_fund": 1.6111,
			"as_of": "2025-12-31"
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 48885,
			"currency": "EUR",
			"weight_in_fund": 0.1534,
			"as_of": "2025-12-31"
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			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0311,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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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"
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