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			"fund": "Global Strategy Fund",
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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": "PARADOX EQUITY FUND, FI",
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			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
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		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.5514,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 50, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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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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			"shares": null,
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			"weight_in_fund": 0.0956,
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		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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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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			"weight_in_fund": 0.017,
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		{
			"fund": "INVERSABADELL 70, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.047,
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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