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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 65733,
			"currency": "EUR",
			"weight_in_fund": 0.0256,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 64868,
			"currency": "EUR",
			"weight_in_fund": 1.0077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MC 1000 CORPORATE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2803-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 61622,
			"currency": "EUR",
			"weight_in_fund": 0.7214,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 51895,
			"currency": "EUR",
			"weight_in_fund": 1.3115,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 34812,
			"currency": "EUR",
			"weight_in_fund": 0.0179,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 32870,
			"currency": "EUR",
			"weight_in_fund": 0.2325,
			"as_of": "2025-12-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2466-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 32433,
			"currency": "EUR",
			"weight_in_fund": 0.229,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 28974,
			"currency": "EUR",
			"weight_in_fund": 0.0436,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24000,
			"currency": "EUR",
			"weight_in_fund": 0.4168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 16219,
			"currency": "EUR",
			"weight_in_fund": 1.5238,
			"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"
}