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		{
			"fund": "MUTUAFONDO TECNOLOGICO, FI",
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		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE",
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		{
			"fund": "VIFAG 2002, SICAV S.A.",
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		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
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		{
			"fund": "SAGEI, S.A., SICAV",
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		{
			"fund": "CLARIZON CAPITAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		},
		{
			"fund": "SANTANDER FUTURE US TECH, FI",
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		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
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		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
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		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
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		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
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		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
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			"shares": null,
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		},
		{
			"fund": "ULTRA VALOREM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1680-0",
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			"weight_in_fund": 1.4454,
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		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
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			"shares": null,
			"value": 134439,
			"currency": "EUR",
			"weight_in_fund": 5.2828,
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		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL",
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			"weight_in_fund": 0.3837,
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
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			"shares": null,
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			"weight_in_fund": 0.0728,
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		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 5.1015,
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		},
		{
			"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": 0.8811,
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		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
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			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.8327,
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		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.8882,
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		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.7373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"weight_in_fund": 0.0546,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 20822,
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			"weight_in_fund": 0.7955,
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		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1012,
			"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"
}