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			"shares": null,
			"value": 31220,
			"currency": "EUR",
			"weight_in_fund": 0.1581,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV153-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 24976,
			"currency": "EUR",
			"weight_in_fund": 0.4526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 24976,
			"currency": "EUR",
			"weight_in_fund": 0.8961,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI183-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 20293,
			"currency": "EUR",
			"weight_in_fund": 0.5208,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV971-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15610,
			"currency": "EUR",
			"weight_in_fund": 0.1251,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-10",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1561,
			"currency": "EUR",
			"weight_in_fund": 0.0407,
			"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"
}