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			"fund": "IBERCAJA SOSTENIBLE Y SOLIDARIO, FI",
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			"fund": "IBERCAJA BOLSA USA, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
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		{
			"fund": "FONDMAPFRE GLOBAL, FI",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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			"weight_in_fund": 0.5571,
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		},
		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "FONDMAPFRE ELECCION MODERADA, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "FONDMAPFRE ELECCION PRUDENTE, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.0388,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		{
			"fund": "INVERSABADELL 70, FI",
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			"weight_in_fund": 0.1623,
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		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.0834,
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		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.1169,
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		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.7394,
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		{
			"fund": "FONDMAPFRE ELECCIÓN DECIDIDA, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 42878,
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			"weight_in_fund": 0.0424,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.0455,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 13616,
			"currency": "EUR",
			"weight_in_fund": 4.3058,
			"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"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
