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		{
			"fund": "SANTANDER INDICE EURO ESG, FI",
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		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA EURO STOXX 50, FI",
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		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "BBVA BOLSA INDICE EURO, FI",
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		},
		{
			"fund": "ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.5025,
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		},
		{
			"fund": "CAIXABANK BOLSA GESTION EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1138-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 2.0349,
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		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"weight_in_fund": 0.5059,
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		},
		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
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			"weight_in_fund": 5.4399,
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		},
		{
			"fund": "MARCONI, FI",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.1782,
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		},
		{
			"fund": "BINDEX EURO ESG INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.4336,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 883275,
			"currency": "EUR",
			"weight_in_fund": 0.8979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5210-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 875064,
			"currency": "EUR",
			"weight_in_fund": 0.5281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 861000,
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			"weight_in_fund": 0.7453,
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		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 2.7324,
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		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.7344,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 596742,
			"currency": "EUR",
			"weight_in_fund": 1.9598,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 595881,
			"currency": "EUR",
			"weight_in_fund": 0.9901,
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		},
		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 350900,
			"currency": "EUR",
			"weight_in_fund": 1.4907,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5030-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 322657,
			"currency": "EUR",
			"weight_in_fund": 0.1803,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 319114,
			"currency": "EUR",
			"weight_in_fund": 0.223,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 269681,
			"currency": "EUR",
			"weight_in_fund": 3.2372,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4858-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 264880,
			"currency": "EUR",
			"weight_in_fund": 3.9223,
			"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": 182105,
			"currency": "EUR",
			"weight_in_fund": 0.3442,
			"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": 115322,
			"currency": "EUR",
			"weight_in_fund": 0.0168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 111415,
			"currency": "EUR",
			"weight_in_fund": 0.5422,
			"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": 85026,
			"currency": "EUR",
			"weight_in_fund": 0.0332,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5498-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79232,
			"currency": "EUR",
			"weight_in_fund": 1.2421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57115,
			"currency": "EUR",
			"weight_in_fund": 0.2934,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 39070,
			"currency": "EUR",
			"weight_in_fund": 1.0718,
			"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": 38871,
			"currency": "EUR",
			"weight_in_fund": 0.02,
			"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": 32447,
			"currency": "EUR",
			"weight_in_fund": 0.0488,
			"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,
			"value": 30000,
			"currency": "EUR",
			"weight_in_fund": 0.521,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25561,
			"currency": "EUR",
			"weight_in_fund": 0.063,
			"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"
}