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			"fund": "MOA CATHOLIC VALUES INDEX FUND",
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			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
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		{
			"fund": "State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF",
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			"weight_in_fund": 0.0005,
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		{
			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
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			"manager": "Cyber Hornet Trust",
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			"weight_in_fund": 0.0091,
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		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
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			"manager": "GLOBAL X FUNDS",
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		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
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			"currency": "USD",
			"weight_in_fund": 0.0208,
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		{
			"fund": "Global X S&P 500 Christian Values ETF",
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			"manager": "GLOBAL X FUNDS",
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			"value": 426.64,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-04-30"
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		{
			"fund": "Gotham Enhanced S&P 500 Index Fund",
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			"manager": "FundVantage Trust",
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			"weight_in_fund": 0.0018,
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		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
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			"shares": 1,
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			"weight_in_fund": 0.0133,
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		{
			"fund": "Global X S&P 500 Tail Risk ETF",
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			"manager": "GLOBAL X FUNDS",
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			"currency": "USD",
			"weight_in_fund": 0.006,
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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",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"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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			"shares": null,
			"value": 138862,
			"currency": "EUR",
			"weight_in_fund": 0.0132,
			"as_of": "2025-12-31"
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 116848,
			"currency": "EUR",
			"weight_in_fund": 0.3666,
			"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": 32000,
			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"as_of": "2025-12-31"
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		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 29213,
			"currency": "EUR",
			"weight_in_fund": 0.0143,
			"as_of": "2025-12-31"
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	"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",
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