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		{
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		{
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		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
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		{
			"fund": "FORALEX, SICAV S.A.",
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		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
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			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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		{
			"fund": "INGERCOVER, S.A. SICAV",
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		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
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		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
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			"weight_in_fund": 0.752,
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		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "OROBAL GESTION, SICAV S.A.",
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		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 1.3319,
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		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.8,
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		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, 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": 0.4942,
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		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
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			"weight_in_fund": 0.2408,
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		},
		{
			"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.",
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			"shares": null,
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		{
			"fund": "ALGEBRA64AUREA, SICAV",
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		},
		{
			"fund": "CINEB CAPITAL, 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": 0.2638,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER 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": 0.2696,
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		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.435,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 0.6394,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1177,
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	],
	"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"
}