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			"fund": "Innovator U.S. Small Cap Managed 10 Buffer ETF",
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			"fund": "Avantis Inflation Focused Equity ETF",
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		{
			"fund": "PROFUND VP SMALL CAP",
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		{
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		{
			"fund": "SMALL-CAP PROFUND",
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			"fund": "ProShares Hedge Replication ETF",
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			"fund": "E*TRADE No Fee Total Market Index Fund",
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		{
			"fund": "Russell 2000(R) 1.5x Strategy Fund",
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		{
			"fund": "ProShares Russell 2000 Dynamic Buffer ETF",
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		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 409361,
			"currency": "EUR",
			"weight_in_fund": 0.1149,
			"as_of": "2025-12-31"
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			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"as_of": "2025-12-31"
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		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.1989,
			"as_of": "2025-12-31"
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		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
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			"currency": "EUR",
			"weight_in_fund": 0.3266,
			"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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