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			"weight_in_fund": 3.8601,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 461093,
			"currency": "EUR",
			"weight_in_fund": 0.5689,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 137463,
			"currency": "EUR",
			"weight_in_fund": 2.1407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 121589,
			"currency": "EUR",
			"weight_in_fund": 0.4835,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 72046,
			"currency": "EUR",
			"weight_in_fund": 0.1366,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 23075,
			"currency": "EUR",
			"weight_in_fund": 1.6934,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 21633,
			"currency": "EUR",
			"weight_in_fund": 0.0539,
			"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": 14479,
			"currency": "EUR",
			"weight_in_fund": 0.0257,
			"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"
}