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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
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		{
			"fund": "PATRIVAL, FI",
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		{
			"fund": "PATRIBOND, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
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			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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		{
			"fund": "AGAVE, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
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			"as_of": "2025-12-31"
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		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.2561,
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		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
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			"currency": "EUR",
			"weight_in_fund": 0.2868,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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