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FINECO, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 108762, "currency": "EUR", "weight_in_fund": 0.103, "as_of": "2025-12-31" }, { "fund": "ING DIRECT FONDO NARANJA DINAMICO, FI", "fund_url": "https://titelia.com/en/funds/ESFI3952-0", "manager": "AMUNDI IBERIA, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 100893, "currency": "EUR", "weight_in_fund": 0.0573, "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": 80002, "currency": "EUR", "weight_in_fund": 0.0116, "as_of": "2025-12-31" }, { "fund": "RENTA 4 WERTEFINDER, FI", "fund_url": "https://titelia.com/en/funds/ESFI4373-0", "manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.", "filing": "cnmv", "shares": null, "value": 74944, "currency": "EUR", "weight_in_fund": 0.6652, "as_of": "2025-12-31" }, { "fund": "BEAUFORT INTERNACIONAL, FI", "fund_url": "https://titelia.com/en/funds/ESFI5444-0", "manager": "INVERSIS GESTIÓN, S.A., SGIIC", "filing": "cnmv", "shares": null, "value": 70260, "currency": "EUR", "weight_in_fund": 1.5383, "as_of": "2025-12-31" }, { "fund": "ING DIRECT FONDO NARANJA MODERADO, FI", "fund_url": "https://titelia.com/en/funds/ESFI3953-0", "manager": "AMUNDI IBERIA, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 69323, "currency": "EUR", "weight_in_fund": 0.0287, "as_of": "2025-12-31" }, { "fund": "UNIFOND MIXTO RENTA VARIABLE, FI", "fund_url": "https://titelia.com/en/funds/ESFI1755-0", "manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.", "filing": "cnmv", "shares": null, "value": 57988, "currency": "EUR", "weight_in_fund": 0.1774, "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": 55926, "currency": "EUR", "weight_in_fund": 0.0218, "as_of": "2025-12-31" }, { "fund": "CINVEST,FI CINVEST / BISONTE CAPITAL", "fund_url": "https://titelia.com/en/funds/ESFI5095-1", "manager": "GESALCALA, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 37472, "currency": "EUR", "weight_in_fund": 1.7366, "as_of": "2025-12-31" }, { "fund": "OLYMPUS EQUITY EUROPE, FI", "fund_url": "https://titelia.com/en/funds/ESFI5795-0", "manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.", "filing": "cnmv", "shares": null, "value": 24638, "currency": "EUR", "weight_in_fund": 0.1524, "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": 21546, "currency": "EUR", "weight_in_fund": 0.0111, "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": 18361, "currency": "EUR", "weight_in_fund": 0.0276, "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": 11000, "currency": "EUR", "weight_in_fund": 0.191, "as_of": "2025-12-31" }, { "fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI", "fund_url": "https://titelia.com/en/funds/ESFI3951-0", "manager": "AMUNDI IBERIA, SGIIC, S.A.", "filing": "cnmv", "shares": null, "value": 10117, "currency": "EUR", "weight_in_fund": 0.0112, "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" }