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			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.0217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FAFIAN CAPITAL, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3287-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 16948,
			"currency": "EUR",
			"weight_in_fund": 0.4363,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15202,
			"currency": "EUR",
			"weight_in_fund": 0.2915,
			"as_of": "2025-12-31"
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		{
			"fund": "ESGUEVA SECURITY CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV357-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 14566,
			"currency": "EUR",
			"weight_in_fund": 0.1737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALORAM INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4278-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12899,
			"currency": "EUR",
			"weight_in_fund": 0.3861,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANZAS SPEI, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1629-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12542,
			"currency": "EUR",
			"weight_in_fund": 0.4114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10955,
			"currency": "EUR",
			"weight_in_fund": 0.2732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BATISIELLES INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4094-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10399,
			"currency": "EUR",
			"weight_in_fund": 0.3477,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MADIE DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1769-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9486,
			"currency": "EUR",
			"weight_in_fund": 0.2893,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8295,
			"currency": "EUR",
			"weight_in_fund": 0.1389,
			"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"
}