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		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
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		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "AGAVE, FI",
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		{
			"fund": "THISHUL INVESTMENT SICAV S.A.",
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		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
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		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
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		},
		{
			"fund": "PRINCIPIUM,FI",
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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			"weight_in_fund": 0.0261,
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		},
		{
			"fund": "ACACIA PREMIUM FI",
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		{
			"fund": "GESCONSULT LEON VALORES  MIXTO FLEXIBLE, FI",
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			"shares": null,
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			"weight_in_fund": 0.7924,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.4642,
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		},
		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1159,
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		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
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			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.8485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2225,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"shares": null,
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			"weight_in_fund": 0.0181,
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		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 3.1675,
			"as_of": "2025-12-31"
		},
		{
			"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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			"weight_in_fund": 0.6479,
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1497,
			"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.",
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			"shares": null,
			"value": 23066,
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			"weight_in_fund": 0.0347,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 20123,
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			"weight_in_fund": 0.0741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1222,
			"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"
}