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			"fund": "Blackstone Alternative Multi-Strategy Fund",
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		{
			"fund": "ProShares S&P 500 Dynamic Buffer ETF",
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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 & Solana 75/25 Strategy ETF",
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		{
			"fund": "Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF",
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			"manager": "Cyber Hornet Trust",
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			"weight_in_fund": 0.0409,
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"weight_in_fund": 0.3494,
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		{
			"fund": "BBVA USA DESARROLLO, FI",
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			"weight_in_fund": 0.3958,
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		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0494,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA USA DESARROLLO CUBIERTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI705-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.3939,
			"as_of": "2025-12-31"
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		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 540429,
			"currency": "EUR",
			"weight_in_fund": 0.0512,
			"as_of": "2025-12-31"
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		{
			"fund": "CERETANIA DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3320-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 146417,
			"currency": "EUR",
			"weight_in_fund": 2.0026,
			"as_of": "2025-12-31"
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 128000,
			"currency": "EUR",
			"weight_in_fund": 0.0492,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 12353,
			"currency": "EUR",
			"weight_in_fund": 0.9743,
			"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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