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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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		{
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		{
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		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
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		{
			"fund": "UNIFOND PATRIMONIO, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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		{
			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
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		{
			"fund": "IBERCAJA FINANCIERO, FI",
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		{
			"fund": "PLATINO FINANCIERA SICAV S.A.",
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		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
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		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.5717,
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		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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			"shares": null,
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			"weight_in_fund": 0.3308,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0223,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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		{
			"fund": "MC 1000 CORPORATE, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 1.46,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 113096,
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			"weight_in_fund": 0.0441,
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		},
		{
			"fund": "ELORZABAS DE INVERSIONES, SICAV S.A.",
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			"shares": null,
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			"weight_in_fund": 0.9681,
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		},
		{
			"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,
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			"currency": "EUR",
			"weight_in_fund": 1.1574,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 47000,
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			"weight_in_fund": 0.8163,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 46530,
			"currency": "EUR",
			"weight_in_fund": 0.0699,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0213,
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		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
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			"manager": "TALENTA GESTION , SGIIC, S.A.",
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			"shares": null,
			"value": 25854,
			"currency": "EUR",
			"weight_in_fund": 0.2453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.4744,
			"as_of": "2025-12-31"
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	],
	"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"
}