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			"fund": "PANZA VALOR, FI",
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			"fund": "MERCH-UNIVERSAL, FI",
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		{
			"fund": "PANZA INVERSIONES, FI",
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		{
			"fund": "BRIGHTGATE-IAPETUS EQUITY, FI",
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		{
			"fund": "AMISTRA GLOBAL, FI",
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		{
			"fund": "EURO 21 DE INVERSIONES, SICAV, S.A.",
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		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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		{
			"fund": "RENTA 4 NEXUS, FI",
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		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
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			"shares": null,
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			"weight_in_fund": 3.4203,
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		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"value": 93440,
			"currency": "EUR",
			"weight_in_fund": 0.0531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 91920,
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			"weight_in_fund": 0.4612,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.9545,
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		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 0.2987,
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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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			"shares": null,
			"value": 64160,
			"currency": "EUR",
			"weight_in_fund": 0.0265,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 50000,
			"currency": "EUR",
			"weight_in_fund": 0.1466,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 44320,
			"currency": "EUR",
			"weight_in_fund": 0.0064,
			"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": 34120,
			"currency": "EUR",
			"weight_in_fund": 0.0133,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/TRIMMING USA TECHNOLOGY",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-4",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16000,
			"currency": "EUR",
			"weight_in_fund": 0.2778,
			"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": 15600,
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			"weight_in_fund": 0.1102,
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		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 9360,
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			"weight_in_fund": 0.0103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 7640,
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			"weight_in_fund": 0.0039,
			"as_of": "2025-12-31"
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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.",
			"filing": "cnmv",
			"shares": null,
			"value": 7160,
			"currency": "EUR",
			"weight_in_fund": 0.0108,
			"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"
}