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			"fund": "BELGRAVIA VALUE STRATEGY, FI",
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		{
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		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
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		{
			"fund": "ESPINOSA PARTNERS INVERSIONES, FI",
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		{
			"fund": "RG 27, SICAV S.A.",
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		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
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		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
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		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
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		},
		{
			"fund": "CARFY, SICAV S.A.",
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		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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		},
		{
			"fund": "AGAVE, FI",
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			"weight_in_fund": 0.2451,
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		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
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			"weight_in_fund": 1.4053,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0101,
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		{
			"fund": "PRIVACLAR, SICAV S.A.",
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"weight_in_fund": 0.116,
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		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.4349,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 49481,
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			"weight_in_fund": 0.0193,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 36240,
			"currency": "EUR",
			"weight_in_fund": 0.0385,
			"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": 20543,
			"currency": "EUR",
			"weight_in_fund": 0.0106,
			"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": 19383,
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			"weight_in_fund": 0.0291,
			"as_of": "2025-12-31"
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		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0156,
			"as_of": "2025-12-31"
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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"
}