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			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 266281,
			"currency": "EUR",
			"weight_in_fund": 0.5033,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 158500,
			"currency": "EUR",
			"weight_in_fund": 0.4973,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 126800,
			"currency": "EUR",
			"weight_in_fund": 1.4711,
			"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": 41210,
			"currency": "EUR",
			"weight_in_fund": 0.1433,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 35474,
			"currency": "EUR",
			"weight_in_fund": 0.1517,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9510,
			"currency": "EUR",
			"weight_in_fund": 0.3464,
			"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"
}