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		{
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		{
			"fund": "FAFIAN CAPITAL, SICAV SA",
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		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "ESGUEVA SECURITY CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV357-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 13780,
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			"weight_in_fund": 0.1643,
			"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.",
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			"shares": null,
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		},
		{
			"fund": "FINANZAS SPEI, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.3907,
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		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2211,
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		{
			"fund": "OROBAL GESTION, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 10376,
			"currency": "EUR",
			"weight_in_fund": 0.1558,
			"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": 9827,
			"currency": "EUR",
			"weight_in_fund": 0.3286,
			"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": 9717,
			"currency": "EUR",
			"weight_in_fund": 0.2288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9553,
			"currency": "EUR",
			"weight_in_fund": 0.0238,
			"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": 8949,
			"currency": "EUR",
			"weight_in_fund": 0.2729,
			"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": 4063,
			"currency": "EUR",
			"weight_in_fund": 0.0681,
			"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"
}