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		{
			"fund": "Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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			"fund": "BBVA GLOBAL DESARROLLO, FI",
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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		{
			"fund": "ABANCA RENTA VARIABLE DIVIDENDO, 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": "BBVA USA DESARROLLO CUBIERTO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "WELZIA SELECTIVE, FI",
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			"weight_in_fund": 2.1098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA FIJA MIXTA, FI",
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			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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			"shares": null,
			"value": 318068,
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			"weight_in_fund": 0.3127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.307,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI451-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 234497,
			"currency": "EUR",
			"weight_in_fund": 0.831,
			"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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			"weight_in_fund": 0.0814,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 144274,
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			"weight_in_fund": 0.021,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACROPOLIS USA EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5670-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.6727,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4622,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.7279,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0415,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 99000,
			"currency": "EUR",
			"weight_in_fund": 0.1198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/BASALTO USA",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-8",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 68326,
			"currency": "EUR",
			"weight_in_fund": 1.6417,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 40053,
			"currency": "EUR",
			"weight_in_fund": 0.0206,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29935,
			"currency": "EUR",
			"weight_in_fund": 0.045,
			"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"
}