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			"fund": "KUTXABANK BOLSA NUEVA ECONOMIA, FI",
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		{
			"fund": "SANTALUCIA QUALITY ACCIONES, FI",
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		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
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		{
			"fund": "EDM INTERNATIONAL EQUITIES FI",
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			"weight_in_fund": 2.6566,
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		},
		{
			"fund": "PATRIVAL, FI",
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			"fund": "CARTERA BELLVER, SICAV, S.A.",
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		{
			"fund": "EDM CARTERA, FI",
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		{
			"fund": "PATRIBOND, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
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		{
			"fund": "HERCASOL, S.A., SICAV",
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			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
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			"weight_in_fund": 1.8289,
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		},
		{
			"fund": "MARCH RENTA VARIABLE NORTEAMERICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI925-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"value": 1299668,
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		},
		{
			"fund": "ABANCA RENTA VARIABLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2992-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
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			"weight_in_fund": 1.3157,
			"as_of": "2025-12-31"
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		{
			"fund": "BESTINVER NORTEAMÉRICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5665-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.7824,
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}