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			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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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": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
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		{
			"fund": "CARFY, SICAV S.A.",
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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": 0.0807,
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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",
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			"weight_in_fund": 0.0423,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.5241,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0617,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2769,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0602,
			"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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