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		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
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			"fund": "ALGEBRA64AUREA, SICAV",
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			"fund": "FINANCIALFOND, FI",
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		{
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		{
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		{
			"fund": "PENTA INVERSION, FI",
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		{
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "ANGONZALSA, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "GOOD VALUE SICAV SA",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
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		{
			"fund": "INVERSABADELL 50, FI",
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		{
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		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
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			"weight_in_fund": 0.441,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0054,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 9189,
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			"weight_in_fund": 0.0138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION ESPAÑA, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.003,
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		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 5000,
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			"weight_in_fund": 0.0868,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-10",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.04,
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		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}