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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"weight_in_fund": 0.8503,
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		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.5529,
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		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
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			"weight_in_fund": 0.1315,
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		},
		{
			"fund": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2326,
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		},
		{
			"fund": "IBERCAJA BOLSA INTERNACIONAL, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.5326,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"weight_in_fund": 0.2363,
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		},
		{
			"fund": "RHO SELECCION, FI",
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			"currency": "EUR",
			"weight_in_fund": 3.0171,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1284-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5322,
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		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 1575813,
			"currency": "EUR",
			"weight_in_fund": 0.1916,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0676,
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		},
		{
			"fund": "DIUKES GLOBAL SELECTION FUND, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.0167,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2805,
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		},
		{
			"fund": "RURAL RENTA VARIABLE INTERNACIONAL, FI",
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			"weight_in_fund": 0.372,
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		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"weight_in_fund": 0.8466,
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		},
		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 3.5718,
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		},
		{
			"fund": "RURAL MIXTO INTERNACIONAL 25, FI",
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			"shares": null,
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			"weight_in_fund": 0.1228,
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		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 847587,
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			"weight_in_fund": 2.4857,
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		},
		{
			"fund": "ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV719-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 2.8559,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 686753,
			"currency": "EUR",
			"weight_in_fund": 1.7571,
			"as_of": "2025-12-31"
		}
	],
	"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"
}
