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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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		{
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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		{
			"fund": "BANKINTER ETHOS, FI",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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		{
			"fund": "ITH BOLSA SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "ACACIA PREMIUM FI",
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		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
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		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.2482,
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		},
		{
			"fund": "MARLAND 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": 30284,
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			"weight_in_fund": 0.3047,
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		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 26121,
			"currency": "EUR",
			"weight_in_fund": 0.374,
			"as_of": "2025-12-31"
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		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 25549,
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			"weight_in_fund": 0.2777,
			"as_of": "2025-12-31"
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		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8652,
			"currency": "EUR",
			"weight_in_fund": 0.1614,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4172-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3673,
			"currency": "EUR",
			"weight_in_fund": 0.0708,
			"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"
}