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			"fund_url": "https://titelia.com/en/funds/ESFI5269-0",
			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5695803,
			"currency": "EUR",
			"weight_in_fund": 2.0675,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 805812,
			"currency": "EUR",
			"weight_in_fund": 4.1749,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 617252,
			"currency": "EUR",
			"weight_in_fund": 2.6395,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 56906,
			"currency": "EUR",
			"weight_in_fund": 0.1076,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10205,
			"currency": "EUR",
			"weight_in_fund": 0.0814,
			"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"
}