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		{
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
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		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "FONDMAPFRE ELECCION MODERADA, F.I.",
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		},
		{
			"fund": "FONDEMAR DE INVERSIONES, FI",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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			"weight_in_fund": 0.1996,
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		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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			"weight_in_fund": 0.0545,
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		{
			"fund": "AF DOBRA, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "IBERCAJA FINANCIERO, FI",
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		{
			"fund": "FONDMAPFRE ELECCION PRUDENTE, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "EPSILON WEALTH MANAGEMENT, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.347,
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		{
			"fund": "AF CRECIMIENTO I, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.2165,
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		{
			"fund": "FONDMAPFRE ELECCIÓN DECIDIDA, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 87462,
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			"weight_in_fund": 0.0864,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 76877,
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			"weight_in_fund": 0.3398,
			"as_of": "2025-12-31"
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		{
			"fund": "FEGON INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3066-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 75333,
			"currency": "EUR",
			"weight_in_fund": 0.4265,
			"as_of": "2025-12-31"
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	],
	"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"
}