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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 & XRP 75/25 Strategy ETF",
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			"weight_in_fund": 0.0541,
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.528,
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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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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"weight_in_fund": 0.1145,
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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": 0.0592,
			"as_of": "2025-12-31"
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		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 126205,
			"currency": "EUR",
			"weight_in_fund": 0.4973,
			"as_of": "2025-12-31"
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		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 114233,
			"currency": "EUR",
			"weight_in_fund": 0.5753,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 90615,
			"currency": "EUR",
			"weight_in_fund": 0.1713,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 72000,
			"currency": "EUR",
			"weight_in_fund": 0.0871,
			"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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