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		{
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI",
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		{
			"fund": "GLOBAL VALUE OPPORTUNITIES, FI",
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		},
		{
			"fund": "TRUE CAPITAL FI",
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		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
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			"weight_in_fund": 0.9634,
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		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
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		},
		{
			"fund": "RG 27, SICAV S.A.",
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			"weight_in_fund": 0.7242,
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		},
		{
			"fund": "ROLNIK CONVICTION, FI",
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			"currency": "EUR",
			"weight_in_fund": 2.6099,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.4045,
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		},
		{
			"fund": "JUFERUCA SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"value": 117212,
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			"weight_in_fund": 0.7975,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.3361,
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		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/BASALTO USA",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 2.3018,
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		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.4005,
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		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"weight_in_fund": 0.1036,
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		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 54696,
			"currency": "EUR",
			"weight_in_fund": 4.0139,
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		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50768,
			"currency": "EUR",
			"weight_in_fund": 3.3588,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 47468,
			"currency": "EUR",
			"weight_in_fund": 3.7322,
			"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": 19614,
			"currency": "EUR",
			"weight_in_fund": 0.1565,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18987,
			"currency": "EUR",
			"weight_in_fund": 0.7995,
			"as_of": "2025-12-31"
		}
	],
	"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"
}