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			"fund": "LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund",
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			"weight_in_fund": 0.0001,
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			"fund": "Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF",
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		{
			"fund": "NEOS S&P 500(R) Hedged Equity Income ETF",
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			"shares": 4,
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			"weight_in_fund": 0.0056,
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		},
		{
			"fund": "Global X S&P 500 Collar 95-110 ETF",
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			"shares": 3,
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			"weight_in_fund": 0.0354,
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		},
		{
			"fund": "Global X S&P 500 U.S. Revenue Leaders ETF",
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			"manager": "GLOBAL X FUNDS",
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			"value": 1150.2,
			"currency": "USD",
			"weight_in_fund": 0.0561,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X S&P 500 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072540",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2,
			"value": 766.8,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000101800",
			"manager": "WisdomTree Trust",
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			"weight_in_fund": 0.0376,
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		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093206",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 1,
			"value": 385.22,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BBVA USA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI974-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 2185000,
			"currency": "EUR",
			"weight_in_fund": 0.3414,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 474000,
			"currency": "EUR",
			"weight_in_fund": 0.3401,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 358000,
			"currency": "EUR",
			"weight_in_fund": 0.0295,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3827-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 352061,
			"currency": "EUR",
			"weight_in_fund": 1.4491,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 324785,
			"currency": "EUR",
			"weight_in_fund": 0.0308,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 191045,
			"currency": "EUR",
			"weight_in_fund": 0.0562,
			"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": 77000,
			"currency": "EUR",
			"weight_in_fund": 0.0296,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4694,
			"currency": "EUR",
			"weight_in_fund": 0.1197,
			"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"
}