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			"filing": "cnmv",
			"shares": null,
			"value": 18128435,
			"currency": "EUR",
			"weight_in_fund": 1.5428,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5130-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16727765,
			"currency": "EUR",
			"weight_in_fund": 1.8061,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1474-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 765000,
			"currency": "EUR",
			"weight_in_fund": 2.8168,
			"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": 459000,
			"currency": "EUR",
			"weight_in_fund": 0.526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2479-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 299880,
			"currency": "EUR",
			"weight_in_fund": 0.9567,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 279699,
			"currency": "EUR",
			"weight_in_fund": 1.5394,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 183600,
			"currency": "EUR",
			"weight_in_fund": 1.29,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSGLOBAL RENTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1475-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 168300,
			"currency": "EUR",
			"weight_in_fund": 0.9723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-1",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153000,
			"currency": "EUR",
			"weight_in_fund": 0.9488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-4",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153000,
			"currency": "EUR",
			"weight_in_fund": 6.9659,
			"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": 27540,
			"currency": "EUR",
			"weight_in_fund": 0.8557,
			"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"
}