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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,
			"value": 98385,
			"currency": "EUR",
			"weight_in_fund": 1.5424,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.0391,
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		},
		{
			"fund": "GESCONSULT LEON VALORES  MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI114-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 92763,
			"currency": "EUR",
			"weight_in_fund": 1.1653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 71962,
			"currency": "EUR",
			"weight_in_fund": 1.1206,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 64653,
			"currency": "EUR",
			"weight_in_fund": 0.0332,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 56220,
			"currency": "EUR",
			"weight_in_fund": 0.3825,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-6",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53409,
			"currency": "EUR",
			"weight_in_fund": 0.7564,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 51722,
			"currency": "EUR",
			"weight_in_fund": 0.0777,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GOOD VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV387-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 40478,
			"currency": "EUR",
			"weight_in_fund": 0.4873,
			"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,
			"value": 37000,
			"currency": "EUR",
			"weight_in_fund": 0.6426,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30359,
			"currency": "EUR",
			"weight_in_fund": 0.0756,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28110,
			"currency": "EUR",
			"weight_in_fund": 0.6151,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25299,
			"currency": "EUR",
			"weight_in_fund": 0.1682,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-3",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22488,
			"currency": "EUR",
			"weight_in_fund": 0.6143,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19677,
			"currency": "EUR",
			"weight_in_fund": 0.6114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-4",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14617,
			"currency": "EUR",
			"weight_in_fund": 0.1387,
			"as_of": "2025-12-31"
		},
		{
			"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": 13493,
			"currency": "EUR",
			"weight_in_fund": 0.0149,
			"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": 10120,
			"currency": "EUR",
			"weight_in_fund": 3.2003,
			"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"
}