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			"as_of": "2025-12-31"
		},
		{
			"fund": "FINLOVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1673-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 545908,
			"currency": "EUR",
			"weight_in_fund": 1.4706,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 91960,
			"currency": "EUR",
			"weight_in_fund": 0.1243,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / NOGAL CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 90288,
			"currency": "EUR",
			"weight_in_fund": 2.1298,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6688,
			"currency": "EUR",
			"weight_in_fund": 0.4179,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 4381,
			"currency": "EUR",
			"weight_in_fund": 0.0322,
			"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"
}