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			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
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			"fund": "NPF Core Equity ETF",
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			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
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			"weight_in_fund": 0.4586,
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		{
			"fund": "CAJA INGENIEROS BOLSA USA, FI",
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			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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		},
		{
			"fund": "ARQUIA BANCA LIDERES GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4601-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 625687,
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			"weight_in_fund": 1.7417,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4731,
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		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI737-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.5865,
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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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			"weight_in_fund": 0.0289,
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.0291,
			"as_of": "2025-12-31"
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		{
			"fund": "ARQUIA BANCA INCOME RVMI, FI",
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			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 191537,
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			"weight_in_fund": 0.8361,
			"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,
			"value": 103072,
			"currency": "EUR",
			"weight_in_fund": 0.5213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5727-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 98824,
			"currency": "EUR",
			"weight_in_fund": 0.4994,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 75728,
			"currency": "EUR",
			"weight_in_fund": 0.3503,
			"as_of": "2025-12-31"
		},
		{
			"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": 75000,
			"currency": "EUR",
			"weight_in_fund": 0.0288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45816,
			"currency": "EUR",
			"weight_in_fund": 0.1562,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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