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		{
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		{
			"fund": "BESTINVER NORTEAMÉRICA, FI",
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		{
			"fund": "BESTINVER MIXTO, FI",
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		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
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			"manager": "LORETO INVERSIONES, SGIIC, SA",
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		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
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			"manager": "LORETO INVERSIONES, SGIIC, SA",
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		{
			"fund": "INVERSIONES ECHEMU, SICAV, S.A.",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		{
			"fund": "BESTINVER PATRIMONIO, FI",
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			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.7965,
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		},
		{
			"fund": "UBS PREMIUM EQUILIBRADO, FI",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "CARTEBANC, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2363-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "CAJA INGENIEROS BOLSA EURO PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1469-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.0162,
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		},
		{
			"fund": "ANFE INVEST 2017, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3588-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 239272,
			"currency": "EUR",
			"weight_in_fund": 1.1014,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MANGLAR INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3831-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 181649,
			"currency": "EUR",
			"weight_in_fund": 0.6778,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3025-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 170251,
			"currency": "EUR",
			"weight_in_fund": 0.413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 163727,
			"currency": "EUR",
			"weight_in_fund": 0.2107,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARJAMI 2, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2277-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 105901,
			"currency": "EUR",
			"weight_in_fund": 0.1232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV198-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 92028,
			"currency": "EUR",
			"weight_in_fund": 1.2067,
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		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79775,
			"currency": "EUR",
			"weight_in_fund": 0.2908,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI250-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 75002,
			"currency": "EUR",
			"weight_in_fund": 1.2178,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50953,
			"currency": "EUR",
			"weight_in_fund": 0.0074,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1952-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 50648,
			"currency": "EUR",
			"weight_in_fund": 0.0616,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46793,
			"currency": "EUR",
			"weight_in_fund": 1.0239,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 36776,
			"currency": "EUR",
			"weight_in_fund": 0.0143,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 26224,
			"currency": "EUR",
			"weight_in_fund": 2.4638,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 17452,
			"currency": "EUR",
			"weight_in_fund": 0.009,
			"as_of": "2025-12-31"
		},
		{
			"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": 12726,
			"currency": "EUR",
			"weight_in_fund": 0.0191,
			"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"
}