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			"currency": "EUR",
			"weight_in_fund": 0.1557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12616,
			"currency": "EUR",
			"weight_in_fund": 0.1894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALORAM INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4278-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11519,
			"currency": "EUR",
			"weight_in_fund": 0.3448,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANZAS SPEI, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1629-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11189,
			"currency": "EUR",
			"weight_in_fund": 0.367,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9763,
			"currency": "EUR",
			"weight_in_fund": 0.2435,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BATISIELLES INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4094-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9325,
			"currency": "EUR",
			"weight_in_fund": 0.3118,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MADRID SUR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1544-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9105,
			"currency": "EUR",
			"weight_in_fund": 0.2144,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MADIE DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1769-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8447,
			"currency": "EUR",
			"weight_in_fund": 0.2576,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4937,
			"currency": "EUR",
			"weight_in_fund": 0.0827,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4000,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"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"
}