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		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
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		{
			"fund": "BINDEX USA INDICE, FI",
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		{
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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			"weight_in_fund": 0.2516,
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		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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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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			"weight_in_fund": 0.1077,
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		{
			"fund": "ACACIA PREMIUM FI",
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			"weight_in_fund": 0.4701,
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		{
			"fund": "INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.3691,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.0494,
			"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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