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			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.2511,
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			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.2649,
			"as_of": "2025-12-31"
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		{
			"fund": "DIRECTOR FLEXIBLE, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"value": 60195,
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			"weight_in_fund": 1.6513,
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			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"weight_in_fund": 0.0916,
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		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 1.0607,
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			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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