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			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "KUTXABANK BOLSA NUEVA ECONOMIA, FI",
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			"fund": "RURAL TECNOLOGICO RENTA VARIABLE, FI",
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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": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 1.028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESTARROSA 1985, SICAV S.A.",
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			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 1.3936,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CLARIZON CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5958-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 97825,
			"currency": "EUR",
			"weight_in_fund": 0.771,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"value": 71000,
			"currency": "EUR",
			"weight_in_fund": 0.0273,
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		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.3954,
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		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.344,
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		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.2258,
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		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.4281,
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		},
		{
			"fund": "CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 53302,
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			"weight_in_fund": 0.2268,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 38781,
			"currency": "EUR",
			"weight_in_fund": 0.1217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 34353,
			"currency": "EUR",
			"weight_in_fund": 0.4699,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 23032,
			"currency": "EUR",
			"weight_in_fund": 0.2461,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 16159,
			"currency": "EUR",
			"weight_in_fund": 1.2744,
			"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"
}