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		{
			"fund": "IBERCAJA BOLSA USA, FI",
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		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
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		{
			"fund": "PARADOX EQUITY FUND, FI",
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			"weight_in_fund": 0.6827,
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		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		{
			"fund": "RENTA 4 DELTA, FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
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		{
			"fund": "FONDCOYUNTURA, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4326,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 32738,
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			"weight_in_fund": 0.0492,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"weight_in_fund": 0.0496,
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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",
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