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			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2028132,
			"currency": "EUR",
			"weight_in_fund": 0.3038,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1202000,
			"currency": "EUR",
			"weight_in_fund": 1.0405,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA NEW ENERGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2178-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 300375,
			"currency": "EUR",
			"weight_in_fund": 0.8295,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 267000,
			"currency": "EUR",
			"weight_in_fund": 0.2957,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5313-0",
			"manager": "NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 244572,
			"currency": "EUR",
			"weight_in_fund": 1.069,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA SELECTIVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5718-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 233625,
			"currency": "EUR",
			"weight_in_fund": 1.3838,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 207259,
			"currency": "EUR",
			"weight_in_fund": 1.3122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 200250,
			"currency": "EUR",
			"weight_in_fund": 0.988,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 160200,
			"currency": "EUR",
			"weight_in_fund": 0.6916,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 147985,
			"currency": "EUR",
			"weight_in_fund": 2.1594,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4673,
			"currency": "EUR",
			"weight_in_fund": 0.2007,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}