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			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 2.9462,
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		},
		{
			"fund": "FINLOVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1673-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 1.206,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAGO ERIE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3347-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.7987,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5848-0",
			"manager": "VARIANZA GESTION, SGIIC, S.A.",
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			"value": 275685,
			"currency": "EUR",
			"weight_in_fund": 1.3858,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 194845,
			"currency": "EUR",
			"weight_in_fund": 0.0283,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 144474,
			"currency": "EUR",
			"weight_in_fund": 0.0563,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 144330,
			"currency": "EUR",
			"weight_in_fund": 1.1519,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115464,
			"currency": "EUR",
			"weight_in_fund": 3.1352,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5136-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 112433,
			"currency": "EUR",
			"weight_in_fund": 2.3625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 72165,
			"currency": "EUR",
			"weight_in_fund": 1.58,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 71340,
			"currency": "EUR",
			"weight_in_fund": 0.0675,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 62097,
			"currency": "EUR",
			"weight_in_fund": 1.8652,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52969,
			"currency": "EUR",
			"weight_in_fund": 0.0272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 51989,
			"currency": "EUR",
			"weight_in_fund": 1.4262,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50804,
			"currency": "EUR",
			"weight_in_fund": 0.0764,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3079-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 43318,
			"currency": "EUR",
			"weight_in_fund": 0.5784,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 40845,
			"currency": "EUR",
			"weight_in_fund": 1.6015,
			"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": 33210,
			"currency": "EUR",
			"weight_in_fund": 0.265,
			"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"
}