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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "GVCGAESCO T.F.T., FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.9162,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.0429,
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		},
		{
			"fund": "PATRISA, FI",
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		},
		{
			"fund": "FARARU INVER 2005 SICAV S.A.",
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		{
			"fund": "MORINVEST, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0137,
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		},
		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.435,
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		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.1523,
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		},
		{
			"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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			"weight_in_fund": 0.0211,
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		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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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.",
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			"shares": null,
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			"weight_in_fund": 0.0616,
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
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		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.3647,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.0166,
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		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.0257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 13591,
			"currency": "EUR",
			"weight_in_fund": 0.1945,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 13591,
			"currency": "EUR",
			"weight_in_fund": 0.0725,
			"as_of": "2025-12-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9785,
			"currency": "EUR",
			"weight_in_fund": 0.0691,
			"as_of": "2025-12-31"
		}
	],
	"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"
}