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		{
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
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			"shares": null,
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		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
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		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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		{
			"fund": "BELGRAVIA DELTA,FI",
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			"weight_in_fund": 0.9481,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
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			"shares": null,
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			"currency": "EUR",
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			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 40660,
			"currency": "EUR",
			"weight_in_fund": 0.3113,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 38724,
			"currency": "EUR",
			"weight_in_fund": 0.2739,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.3658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA TABLA AZUL SICAV SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.0699,
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		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1644,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-10",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 23511,
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			"weight_in_fund": 0.4132,
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		},
		{
			"fund": "INVERSIONES MADRID SUR, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.5518,
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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.",
			"filing": "cnmv",
			"shares": null,
			"value": 21713,
			"currency": "EUR",
			"weight_in_fund": 0.0239,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19362,
			"currency": "EUR",
			"weight_in_fund": 0.5463,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15351,
			"currency": "EUR",
			"weight_in_fund": 0.4885,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15351,
			"currency": "EUR",
			"weight_in_fund": 0.7182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 13526,
			"currency": "EUR",
			"weight_in_fund": 0.5303,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9681,
			"currency": "EUR",
			"weight_in_fund": 3.0614,
			"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"
}