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		{
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		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
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		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
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		{
			"fund": "INGERCOVER, S.A. SICAV",
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			"weight_in_fund": 0.086,
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		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2589,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
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			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.44,
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		{
			"fund": "ESPIERRE INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.065,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.4835,
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		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 3.0358,
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		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1704,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 8709,
			"currency": "EUR",
			"weight_in_fund": 0.1307,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7142,
			"currency": "EUR",
			"weight_in_fund": 0.1333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5225,
			"currency": "EUR",
			"weight_in_fund": 0.1228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4877,
			"currency": "EUR",
			"weight_in_fund": 0.0389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3440,
			"currency": "EUR",
			"weight_in_fund": 0.0576,
			"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"
}