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		{
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		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
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		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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		{
			"fund": "FINLOVEST, SICAV, S.A.",
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		{
			"fund": "AZVALOR MANAGERS, FI",
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		},
		{
			"fund": "TIBEST DOS SICAV S.A",
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0941,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.3762,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.8531,
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		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.3718,
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		{
			"fund": "INVERCLASSIC INVESTMENT, SICAV SA",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.4954,
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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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		{
			"fund": "VIFAG 2002, SICAV S.A.",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.1977,
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		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1766,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 130569,
			"currency": "EUR",
			"weight_in_fund": 0.0509,
			"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": 114000,
			"currency": "EUR",
			"weight_in_fund": 0.1379,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111603,
			"currency": "EUR",
			"weight_in_fund": 0.5645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 106998,
			"currency": "EUR",
			"weight_in_fund": 0.0157,
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		},
		{
			"fund": "NAO-GA & INVESTMENT 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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			"currency": "EUR",
			"weight_in_fund": 0.3963,
			"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"
}