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			"fund_url": "https://titelia.com/en/funds/ESFI5392-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 650298,
			"currency": "EUR",
			"weight_in_fund": 3.4208,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDGUISSONA GLOBAL BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1527-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 367400,
			"currency": "EUR",
			"weight_in_fund": 0.421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 367400,
			"currency": "EUR",
			"weight_in_fund": 1.8625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 330660,
			"currency": "EUR",
			"weight_in_fund": 0.625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 325443,
			"currency": "EUR",
			"weight_in_fund": 4.496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 233446,
			"currency": "EUR",
			"weight_in_fund": 0.191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 205928,
			"currency": "EUR",
			"weight_in_fund": 5.8271,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOMENTO, FI MOMENTO/EUROPA",
			"fund_url": "https://titelia.com/en/funds/ESFI5277-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 139759,
			"currency": "EUR",
			"weight_in_fund": 2.4207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 101402,
			"currency": "EUR",
			"weight_in_fund": 2.3172,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-14",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47762,
			"currency": "EUR",
			"weight_in_fund": 4.6199,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 40047,
			"currency": "EUR",
			"weight_in_fund": 1.0986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37842,
			"currency": "EUR",
			"weight_in_fund": 1.4458,
			"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"
}