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			"fund": "The Catholic SRI Growth Portfolio",
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		{
			"fund": "SANTALUCIA QUALITY ACCIONES EUROPEAS, FI",
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		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
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		{
			"fund": "TOGAEST INVERSIONES, FI",
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		},
		{
			"fund": "IF GLOBAL MANAGEMENT, FI",
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		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0443,
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		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.2641,
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		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
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			"weight_in_fund": 0.6828,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 3.5749,
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		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3407,
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		{
			"fund": "PRIVACLAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2862-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 41296,
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			"weight_in_fund": 0.6403,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 37770,
			"currency": "EUR",
			"weight_in_fund": 1.553,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 0.0174,
			"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"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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