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			"fund": "GVCGAESCO BOLSALIDER, FI",
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		{
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		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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		{
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		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
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		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"value": 237643,
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			"weight_in_fund": 2.849,
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		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 3.5411,
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		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 215688,
			"currency": "EUR",
			"weight_in_fund": 0.4967,
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6627,
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		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.9579,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-5",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 208250,
			"currency": "EUR",
			"weight_in_fund": 1.388,
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		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
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			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 198403,
			"currency": "EUR",
			"weight_in_fund": 1.0035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5127-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 194714,
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			"weight_in_fund": 1.1876,
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		},
		{
			"fund": "AVANTAGE PURE EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5559-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 191888,
			"currency": "EUR",
			"weight_in_fund": 1.7304,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 156753,
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			"weight_in_fund": 1.1285,
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		},
		{
			"fund": "FONBUSA FONDOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1705-0",
			"manager": "GESBUSA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 148750,
			"currency": "EUR",
			"weight_in_fund": 0.38,
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		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 148750,
			"currency": "EUR",
			"weight_in_fund": 1.0412,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 121975,
			"currency": "EUR",
			"weight_in_fund": 1.4642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 119000,
			"currency": "EUR",
			"weight_in_fund": 1.8668,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 95200,
			"currency": "EUR",
			"weight_in_fund": 0.1799,
			"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": 92225,
			"currency": "EUR",
			"weight_in_fund": 2.8925,
			"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": 89250,
			"currency": "EUR",
			"weight_in_fund": 1.2209,
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		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86097,
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			"weight_in_fund": 0.2936,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 81813,
			"currency": "EUR",
			"weight_in_fund": 1.1713,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 59500,
			"currency": "EUR",
			"weight_in_fund": 2.7836,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 52063,
			"currency": "EUR",
			"weight_in_fund": 0.0704,
			"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": 44625,
			"currency": "EUR",
			"weight_in_fund": 0.6932,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 32428,
			"currency": "EUR",
			"weight_in_fund": 1.1862,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL ESPAÑA BOLSA FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2572-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 30910,
			"currency": "EUR",
			"weight_in_fund": 0.0205,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-5",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23800,
			"currency": "EUR",
			"weight_in_fund": 4.2452,
			"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": 2975,
			"currency": "EUR",
			"weight_in_fund": 0.0038,
			"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"
}