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			"currency": "EUR",
			"weight_in_fund": 0.5689,
			"as_of": "2025-12-31"
		},
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			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-3",
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			"filing": "cnmv",
			"shares": null,
			"value": 26742,
			"currency": "EUR",
			"weight_in_fund": 0.7719,
			"as_of": "2025-12-31"
		}
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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