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		},
		{
			"fund": "TRUVI VALUE FI",
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		{
			"fund": "FONVALCEM, FI",
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		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO",
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		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
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		},
		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
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		},
		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
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		},
		{
			"fund": "MARCH FLEXIBLE MAX 30, FI",
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			"fund": "CREAND GESCAPITAL ACTIVA, FI",
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		{
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		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION",
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		{
			"fund": "BALTIA GLOBAL,FI",
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			"weight_in_fund": 2.0271,
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		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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			"shares": null,
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			"weight_in_fund": 0.7515,
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		},
		{
			"fund": "GASCONA INVERSIONES, S.A., SICAV",
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			"weight_in_fund": 0.7388,
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		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
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		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
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			"shares": null,
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		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.7426,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.5692,
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		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-9",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 55036,
			"currency": "EUR",
			"weight_in_fund": 0.4025,
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		},
		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 2.3193,
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		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI737-6",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.0874,
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		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.32,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 30093,
			"currency": "EUR",
			"weight_in_fund": 1.1497,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26177,
			"currency": "EUR",
			"weight_in_fund": 0.0465,
			"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.",
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			"shares": null,
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			"weight_in_fund": 0.0492,
			"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.",
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			"shares": null,
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			"weight_in_fund": 0.5034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4918-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 371,
			"currency": "EUR",
			"weight_in_fund": 0,
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		}
	],
	"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"
}