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			"fund": "Milliman Healthcare Inflation Guard ETF",
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			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
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		{
			"fund": "MUTUAFONDO SALUD, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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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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			"weight_in_fund": 0.0162,
			"as_of": "2025-12-31"
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.0386,
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			"fund": "ARIEMA PATENTES Y MARCAS, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0192,
			"as_of": "2025-12-31"
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		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1352,
			"as_of": "2025-12-31"
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		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 33731,
			"currency": "EUR",
			"weight_in_fund": 0.1241,
			"as_of": "2025-12-31"
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		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 33731,
			"currency": "EUR",
			"weight_in_fund": 0.1108,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 23679,
			"currency": "EUR",
			"weight_in_fund": 0.3239,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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			"shares": null,
			"value": 810,
			"currency": "EUR",
			"weight_in_fund": 0.0065,
			"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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