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			"fund": "Lazard Real Assets Portfolio",
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		{
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		{
			"fund": "FONPROFIT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI249-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
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		{
			"fund": "ARBARIN, SICAV, S.A.",
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
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			"shares": null,
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			"weight_in_fund": 2.7155,
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		{
			"fund": "PROFIT BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2751-0",
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		{
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			"weight_in_fund": 1.5695,
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		},
		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 1.3168,
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		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 200113,
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			"weight_in_fund": 0.7886,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 154479,
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			"weight_in_fund": 0.7146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 69435,
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			"weight_in_fund": 2.7225,
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		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 57565,
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			"weight_in_fund": 1.5792,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 34039,
			"currency": "EUR",
			"weight_in_fund": 1.0224,
			"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"
}