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			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1794983,
			"currency": "EUR",
			"weight_in_fund": 1.86,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1094832,
			"currency": "EUR",
			"weight_in_fund": 4.3013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5523-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 630064,
			"currency": "EUR",
			"weight_in_fund": 0.6041,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266194,
			"currency": "EUR",
			"weight_in_fund": 0.5032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/EQUITY SMALL CAPS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 51452,
			"currency": "EUR",
			"weight_in_fund": 3.0484,
			"as_of": "2025-12-31"
		},
		{
			"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",
			"shares": null,
			"value": 35647,
			"currency": "EUR",
			"weight_in_fund": 0.5888,
			"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"
}