{
	"company": "Logista Integral SA",
	"isin": "ES0105027009",
	"lei": "9598000ANNAL42UJ7X28",
	"country": "ES",
	"url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
	"holders": 165,
	"capital": null,
	"page": {
		"total": 165,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007104",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1590000,
			"value": 67839814.6,
			"currency": "USD",
			"weight_in_fund": 1.3025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Select Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000017777",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1356394,
			"value": 57865930.6,
			"currency": "USD",
			"weight_in_fund": 0.6849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 991327,
			"value": 42296503.07,
			"currency": "USD",
			"weight_in_fund": 0.1703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 844947,
			"value": 36046816.75,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 573944,
			"value": 22140968.39,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019507",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 426097,
			"value": 16426545.68,
			"currency": "USD",
			"weight_in_fund": 1.1732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 417026,
			"value": 17790994.04,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Trivalent International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000046400",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 367736,
			"value": 14184924.37,
			"currency": "USD",
			"weight_in_fund": 0.3034,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Pioneer Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000089756",
			"manager": "Victory Portfolios IV",
			"filing": "sec",
			"shares": 320422,
			"value": 13671299.25,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 315807,
			"value": 13472830.13,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 310609,
			"value": 13251075.16,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 305035,
			"value": 13013296.08,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 304564,
			"value": 12993196.88,
			"currency": "USD",
			"weight_in_fund": 0.1404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT GLOBAL MANAGED VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000050969",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 297968,
			"value": 11630221.34,
			"currency": "USD",
			"weight_in_fund": 0.6469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica International Small Cap Value",
			"fund_url": "https://titelia.com/en/funds/S000039596",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 283764,
			"value": 12105824.65,
			"currency": "USD",
			"weight_in_fund": 1.4297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 260900,
			"value": 10200597.24,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051866",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 234801,
			"value": 9057889.82,
			"currency": "USD",
			"weight_in_fund": 0.7084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 218572,
			"value": 9324630,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 215647,
			"value": 9199844.83,
			"currency": "USD",
			"weight_in_fund": 0.0697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 186490,
			"value": 7956884.92,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000004407",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 157558,
			"value": 6721681.19,
			"currency": "USD",
			"weight_in_fund": 0.434,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 139904,
			"value": 5968527.69,
			"currency": "USD",
			"weight_in_fund": 0.0155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 136159,
			"value": 5252325.94,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Intrinsic Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000039222",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 124500,
			"value": 5311985.48,
			"currency": "USD",
			"weight_in_fund": 0.1888,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 124017,
			"value": 4851067.86,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 110965,
			"value": 4330282.39,
			"currency": "USD",
			"weight_in_fund": 0.7653,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102280,
			"value": 4363427.86,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 96000,
			"value": 4095513.06,
			"currency": "USD",
			"weight_in_fund": 1.2303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 91895,
			"value": 3545012.68,
			"currency": "USD",
			"weight_in_fund": 0.186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 86100,
			"value": 3322392.08,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 79514,
			"value": 3384937.01,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 77300,
			"value": 2981984.58,
			"currency": "USD",
			"weight_in_fund": 0.1875,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 76175,
			"value": 2936646.83,
			"currency": "USD",
			"weight_in_fund": 0.3518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 73505,
			"value": 3129131.91,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000010830",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 73215,
			"value": 2826142.27,
			"currency": "USD",
			"weight_in_fund": 0.4097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 72686,
			"value": 3100900.64,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 66681,
			"value": 2572344.89,
			"currency": "USD",
			"weight_in_fund": 0.9617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 64030,
			"value": 2731623.81,
			"currency": "USD",
			"weight_in_fund": 0.1092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 59488,
			"value": 2320814.33,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 53428,
			"value": 2279325.27,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 51618,
			"value": 2019097.55,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 50067,
			"value": 2135939.86,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 49125,
			"value": 1895084.05,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 48858,
			"value": 1885947.68,
			"currency": "USD",
			"weight_in_fund": 0.8294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 48527,
			"value": 2070479.67,
			"currency": "USD",
			"weight_in_fund": 0.7226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000055867",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 46031,
			"value": 1964203.93,
			"currency": "USD",
			"weight_in_fund": 0.6666,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 45724,
			"value": 1763889.23,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 42601,
			"value": 1817427.85,
			"currency": "USD",
			"weight_in_fund": 0.3133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 42188,
			"value": 1795956.97,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 39355,
			"value": 1678947.05,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39307,
			"value": 1673311.86,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38431,
			"value": 1639527.73,
			"currency": "USD",
			"weight_in_fund": 0.0183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 36747,
			"value": 1567867.72,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 33132,
			"value": 1413463.95,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Developed Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070653",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26040,
			"value": 1004541.95,
			"currency": "USD",
			"weight_in_fund": 0.3215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 25200,
			"value": 972134.7,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon IMC International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063601",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 25008,
			"value": 1067124.42,
			"currency": "USD",
			"weight_in_fund": 0.5317,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 24479,
			"value": 1044313.17,
			"currency": "USD",
			"weight_in_fund": 0.0195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Eurozone AlphaDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000047035",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 22684,
			"value": 874495.16,
			"currency": "USD",
			"weight_in_fund": 0.6427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 21798,
			"value": 840856.65,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21593,
			"value": 921191.8,
			"currency": "USD",
			"weight_in_fund": 0.2894,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 21501,
			"value": 828889.1,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 17584,
			"value": 750248.62,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 14974,
			"value": 638888.82,
			"currency": "USD",
			"weight_in_fund": 0.3863,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14361,
			"value": 553974.79,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "U.S. Global Sea to Sky Cargo ETF",
			"fund_url": "https://titelia.com/en/funds/S000072692",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 13869,
			"value": 534666.43,
			"currency": "USD",
			"weight_in_fund": 3.0527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 13804,
			"value": 588900.64,
			"currency": "USD",
			"weight_in_fund": 0.0821,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 13774,
			"value": 4877241.8,
			"currency": "SEK",
			"weight_in_fund": 0.0221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 12548,
			"value": 490598.19,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11719,
			"value": 499951.22,
			"currency": "USD",
			"weight_in_fund": 0.076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 10738,
			"value": 414099.85,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9817,
			"value": 378690.24,
			"currency": "USD",
			"weight_in_fund": 0.2338,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 9799,
			"value": 377995.89,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000028361",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 9779,
			"value": 376993.4,
			"currency": "USD",
			"weight_in_fund": 0.6179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 9715,
			"value": 379117.3,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7624,
			"value": 325252,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7227,
			"value": 307620.64,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 6950,
			"value": 268019.59,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 6937,
			"value": 267758.12,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6915,
			"value": 295004.92,
			"currency": "USD",
			"weight_in_fund": 0.1637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6043,
			"value": 233120.09,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 5931,
			"value": 228799.47,
			"currency": "USD",
			"weight_in_fund": 0.0509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 5763,
			"value": 222318.73,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5301,
			"value": 206808.72,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4524,
			"value": 174513.05,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4081,
			"value": 159212.67,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3566,
			"value": 139120.9,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIMT Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035780",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 3462,
			"value": 133635.24,
			"currency": "USD",
			"weight_in_fund": 0.0265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3221,
			"value": 137413,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2747,
			"value": 105965.37,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hotchkis & Wiley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052191",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 2550,
			"value": 98370.77,
			"currency": "USD",
			"weight_in_fund": 2.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2344,
			"value": 99784.9,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1984,
			"value": 76504.53,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1957,
			"value": 75494.7,
			"currency": "USD",
			"weight_in_fund": 0.064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1890,
			"value": 72868.47,
			"currency": "USD",
			"weight_in_fund": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LSV Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000045799",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 1100,
			"value": 46927.79,
			"currency": "USD",
			"weight_in_fund": 0.4207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 859,
			"value": 33115.58,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 784,
			"value": 33375.14,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 742,
			"value": 28604.98,
			"currency": "USD",
			"weight_in_fund": 0.6234,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 578,
			"value": 22598.5,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 316,
			"value": 12189.68,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 194,
			"value": 8276.35,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 159,
			"value": 6219.48,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Industrials and Logistics ETF",
			"fund_url": "https://titelia.com/en/funds/S000075917",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 141,
			"value": 6002.42,
			"currency": "USD",
			"weight_in_fund": 0.2903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DUNAS VALOR FLEXIBLE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4498-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6108155,
			"currency": "EUR",
			"weight_in_fund": 1.1077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTABILIDAD 2009, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV605-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5873400,
			"currency": "EUR",
			"weight_in_fund": 3.2588,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4107-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3851655,
			"currency": "EUR",
			"weight_in_fund": 2.7186,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND GESTIÓN PRUDENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5215-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3309796,
			"currency": "EUR",
			"weight_in_fund": 0.2634,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5006-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3142359,
			"currency": "EUR",
			"weight_in_fund": 2.2997,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2544-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2698451,
			"currency": "EUR",
			"weight_in_fund": 0.3427,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA IBÉRICO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4878-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2418214,
			"currency": "EUR",
			"weight_in_fund": 1.9336,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS VALOR EQUILIBRADO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4333-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2366830,
			"currency": "EUR",
			"weight_in_fund": 0.4309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA PRUDENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4935-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1748346,
			"currency": "EUR",
			"weight_in_fund": 0.0629,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4917-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1667383,
			"currency": "EUR",
			"weight_in_fund": 2.1174,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1560909,
			"currency": "EUR",
			"weight_in_fund": 1.375,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA IBEX 35, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2549-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1395670,
			"currency": "EUR",
			"weight_in_fund": 0.3465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1878-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1308985,
			"currency": "EUR",
			"weight_in_fund": 0.3421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS VALOR AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1606-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1103958,
			"currency": "EUR",
			"weight_in_fund": 1.7864,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI381-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 979804,
			"currency": "EUR",
			"weight_in_fund": 2.7831,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5564-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 918660,
			"currency": "EUR",
			"weight_in_fund": 1.0962,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND GESTION CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5065-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 909865,
			"currency": "EUR",
			"weight_in_fund": 1.0065,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LOS PRIMOS FINANZAS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1864-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 632520,
			"currency": "EUR",
			"weight_in_fund": 7.5639,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA EQUILIBRADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5055-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 632008,
			"currency": "EUR",
			"weight_in_fund": 0.138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI681-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 609000,
			"currency": "EUR",
			"weight_in_fund": 0.3421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 602400,
			"currency": "EUR",
			"weight_in_fund": 3.4653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3499-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 594000,
			"currency": "EUR",
			"weight_in_fund": 0.3551,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX ESPAÑA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5185-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 569000,
			"currency": "EUR",
			"weight_in_fund": 0.3509,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 481920,
			"currency": "EUR",
			"weight_in_fund": 1.4279,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2989-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 456288,
			"currency": "EUR",
			"weight_in_fund": 0.7292,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4887-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 426318,
			"currency": "EUR",
			"weight_in_fund": 2.6023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 406650,
			"currency": "EUR",
			"weight_in_fund": 2.9841,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1405-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 399692,
			"currency": "EUR",
			"weight_in_fund": 0.7632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER PB GESTION DINAMICA DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4286-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 389964,
			"currency": "EUR",
			"weight_in_fund": 0.1502,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3351-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 388970,
			"currency": "EUR",
			"weight_in_fund": 0.2892,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5441-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 361440,
			"currency": "EUR",
			"weight_in_fund": 2.1232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 361440,
			"currency": "EUR",
			"weight_in_fund": 0.1771,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER INDICE IBEX, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1418-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 308097,
			"currency": "EUR",
			"weight_in_fund": 0.1945,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 301200,
			"currency": "EUR",
			"weight_in_fund": 0.4418,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1091-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 225087,
			"currency": "EUR",
			"weight_in_fund": 0.7927,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-4",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 203280,
			"currency": "EUR",
			"weight_in_fund": 2.0973,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV745-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 201804,
			"currency": "EUR",
			"weight_in_fund": 0.8135,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 191322,
			"currency": "EUR",
			"weight_in_fund": 0.7044,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA INCOME RVMI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI88-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 180720,
			"currency": "EUR",
			"weight_in_fund": 0.7888,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / SALUD",
			"fund_url": "https://titelia.com/en/funds/ESFI5396-2",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 160540,
			"currency": "EUR",
			"weight_in_fund": 2.3176,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5434-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140480,
			"currency": "EUR",
			"weight_in_fund": 1.6841,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIAL FLOW FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5995-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 131052,
			"currency": "EUR",
			"weight_in_fund": 4.8527,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 120480,
			"currency": "EUR",
			"weight_in_fund": 0.419,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115962,
			"currency": "EUR",
			"weight_in_fund": 0.4227,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 99396,
			"currency": "EUR",
			"weight_in_fund": 1.5827,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSVILA-REAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3803-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 93372,
			"currency": "EUR",
			"weight_in_fund": 1.1949,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 90420,
			"currency": "EUR",
			"weight_in_fund": 1.4434,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 90360,
			"currency": "EUR",
			"weight_in_fund": 1.0847,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IRASA INVERSIONS MOBILIARIES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV441-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 90360,
			"currency": "EUR",
			"weight_in_fund": 1.1319,
			"as_of": "2025-12-31"
		},
		{
			"fund": "POCKET INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3472-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 82017,
			"currency": "EUR",
			"weight_in_fund": 1.3173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 75300,
			"currency": "EUR",
			"weight_in_fund": 2.3616,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-7",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64939,
			"currency": "EUR",
			"weight_in_fund": 0.8883,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
			"manager": "FONDITEL GESTION, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 64607,
			"currency": "EUR",
			"weight_in_fund": 0.94,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2892-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 60240,
			"currency": "EUR",
			"weight_in_fund": 0.8025,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3869-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45180,
			"currency": "EUR",
			"weight_in_fund": 0.8393,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 42168,
			"currency": "EUR",
			"weight_in_fund": 0.2803,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30120,
			"currency": "EUR",
			"weight_in_fund": 0.391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 30120,
			"currency": "EUR",
			"weight_in_fund": 0.5161,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LABORAL KUTXA BOLSA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI511-0",
			"manager": "CAJA LABORAL GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18795,
			"currency": "EUR",
			"weight_in_fund": 0.1583,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SMALL & MID CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI186-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4849,
			"currency": "EUR",
			"weight_in_fund": 0.0039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI164-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2349,
			"currency": "EUR",
			"weight_in_fund": 0.0009,
			"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"
}