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		{
			"fund": "Pacer International Export Leaders ETF",
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			"fund": "MERCHFONDO, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.5956,
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		{
			"fund": "MERCH-UNIVERSAL, FI",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"weight_in_fund": 0.0923,
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		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
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			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 2.0699,
			"as_of": "2025-12-31"
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		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"value": 186485,
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			"weight_in_fund": 0.4294,
			"as_of": "2025-12-31"
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		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 164936,
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			"weight_in_fund": 0.7494,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"value": 62162,
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			"weight_in_fund": 1.3806,
			"as_of": "2025-12-31"
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		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2021-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"value": 47241,
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			"weight_in_fund": 0.7804,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 0.1216,
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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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