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		{
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		{
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		{
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		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
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		{
			"fund": "ESGUEVA SECURITY CAPITAL SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "ALORAM INVERSIONES SICAV, S.A.",
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		{
			"fund": "FINANZAS SPEI, SICAV S.A.",
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		{
			"fund": "LISGOMAR, SICAV, S.A.",
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		{
			"fund": "OROBAL GESTION, SICAV S.A.",
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			"weight_in_fund": 0.256,
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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": 0.1474,
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		{
			"fund": "BATISIELLES INVERSIONES, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3254,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, 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": 0.0224,
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		{
			"fund": "MADIE DE INVERSIONES SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 8886,
			"currency": "EUR",
			"weight_in_fund": 0.271,
			"as_of": "2025-12-31"
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		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 3821,
			"currency": "EUR",
			"weight_in_fund": 0.064,
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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"
}