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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "CAJA INGENIEROS BOLSA USA, FI",
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			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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			"weight_in_fund": 0.8978,
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		{
			"fund": "RENTA 4 GLOBAL DYNAMIC, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
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			"weight_in_fund": 0.1699,
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		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 0.1789,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 5.166,
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		{
			"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": 37532,
			"currency": "EUR",
			"weight_in_fund": 0.5561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9547,
			"as_of": "2025-12-31"
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	],
	"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"
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