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			"weight_in_fund": 0.0296,
			"as_of": "2026-06-30"
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
			"fund_url": "https://titelia.com/en/funds/S000097901",
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		{
			"fund": "Global Strategy Fund",
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			"as_of": "2026-05-31"
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		{
			"fund": "SABADELL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1017-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 20572815,
			"currency": "EUR",
			"weight_in_fund": 3.2392,
			"as_of": "2025-12-31"
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		{
			"fund": "GESPRISA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV194-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 14392034,
			"currency": "EUR",
			"weight_in_fund": 0.9318,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 609000,
			"currency": "EUR",
			"weight_in_fund": 0.0502,
			"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",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.052,
			"as_of": "2025-12-31"
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"value": 327634,
			"currency": "EUR",
			"weight_in_fund": 0.0963,
			"as_of": "2025-12-31"
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		{
			"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": 130000,
			"currency": "EUR",
			"weight_in_fund": 0.0499,
			"as_of": "2025-12-31"
		}
	],
	"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"
}