{
	"company": "Puig Brands SA",
	"isin": "ES0105777017",
	"lei": "549300OVHNSX30L1AQ94",
	"country": "ES",
	"url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
	"holders": 190,
	"capital": null,
	"page": {
		"total": 190,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 2118352,
			"value": 43908585.57,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1423491,
			"value": 28237749.4,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Small Cap Europe",
			"fund_url": "https://titelia.com/en/funds/SE51446",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1000000,
			"value": 185387173.5,
			"currency": "SEK",
			"weight_in_fund": 2.3668,
			"as_of": "2026-03-31"
		},
		{
			"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": 534473,
			"value": 11078390.55,
			"currency": "USD",
			"weight_in_fund": 0.0798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 414354,
			"value": 8063600.35,
			"currency": "USD",
			"weight_in_fund": 0.4753,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 356677,
			"value": 7393090.22,
			"currency": "USD",
			"weight_in_fund": 0.0196,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 310788,
			"value": 6003260.72,
			"currency": "USD",
			"weight_in_fund": 0.1056,
			"as_of": "2026-02-28"
		},
		{
			"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": 174373,
			"value": 3348192.67,
			"currency": "USD",
			"weight_in_fund": 0.6447,
			"as_of": "2026-02-28"
		},
		{
			"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": 139229,
			"value": 2761896.79,
			"currency": "USD",
			"weight_in_fund": 0.5663,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 108699,
			"value": 2253079.15,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iMGP International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005594",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 81000,
			"value": 1603973.59,
			"currency": "USD",
			"weight_in_fund": 1.3962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 72049,
			"value": 13356954.68,
			"currency": "SEK",
			"weight_in_fund": 0.0477,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Developed Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070653",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 66013,
			"value": 1309497.96,
			"currency": "USD",
			"weight_in_fund": 0.4398,
			"as_of": "2026-03-31"
		},
		{
			"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": 54975,
			"value": 1090543.46,
			"currency": "USD",
			"weight_in_fund": 0.758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 50908,
			"value": 1055205.23,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 38602,
			"value": 745646.13,
			"currency": "USD",
			"weight_in_fund": 0.0217,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 28753,
			"value": 554486.41,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14736,
			"value": 286772.22,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 10686,
			"value": 221496.1,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Renaissance International IPO ETF",
			"fund_url": "https://titelia.com/en/funds/S000046875",
			"manager": "RENAISSANCE CAPITAL GREENWICH FUNDS",
			"filing": "sec",
			"shares": 7176,
			"value": 140092.1,
			"currency": "USD",
			"weight_in_fund": 1.7565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6547,
			"value": 127408.91,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"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": 5973,
			"value": 116238.49,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4833,
			"value": 94053.35,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-03-31"
		},
		{
			"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": 3520,
			"value": 72920.54,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2597,
			"value": 53827.13,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-04-30"
		},
		{
			"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": 2499,
			"value": 51772.1,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1864,
			"value": 36274.66,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1725,
			"value": 33345.93,
			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1191,
			"value": 22967.81,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 442,
			"value": 8523.74,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 400,
			"value": 8290.66,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 293,
			"value": 5650.35,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 170,
			"value": 3372.3,
			"currency": "USD",
			"weight_in_fund": 0.2906,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARBARIN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV924-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 13901071,
			"currency": "EUR",
			"weight_in_fund": 4.1101,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER ACCIONES ESPAÑOLAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI58-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 12907160,
			"currency": "EUR",
			"weight_in_fund": 1.7629,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3085-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7474123,
			"currency": "EUR",
			"weight_in_fund": 1.5497,
			"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": 6797761,
			"currency": "EUR",
			"weight_in_fund": 4.5122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI502-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4832512,
			"currency": "EUR",
			"weight_in_fund": 1.9036,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESTELA GLOBAL EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5725-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 4569536,
			"currency": "EUR",
			"weight_in_fund": 3.7079,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4710-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4265311,
			"currency": "EUR",
			"weight_in_fund": 3.3364,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI134-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4205117,
			"currency": "EUR",
			"weight_in_fund": 1.6006,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2467-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2847605,
			"currency": "EUR",
			"weight_in_fund": 2.4315,
			"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": 2794311,
			"currency": "EUR",
			"weight_in_fund": 2.2344,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5004-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2676600,
			"currency": "EUR",
			"weight_in_fund": 0.4986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI131-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2600000,
			"currency": "EUR",
			"weight_in_fund": 2.3858,
			"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": 2192983,
			"currency": "EUR",
			"weight_in_fund": 0.2785,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1718-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1858750,
			"currency": "EUR",
			"weight_in_fund": 0.6722,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI915-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1847000,
			"currency": "EUR",
			"weight_in_fund": 0.4966,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MI CARTERA RV EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5428-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1795166,
			"currency": "EUR",
			"weight_in_fund": 0.4484,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE SHERPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5238-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1784400,
			"currency": "EUR",
			"weight_in_fund": 2.3348,
			"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": 1750110,
			"currency": "EUR",
			"weight_in_fund": 0.063,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RHO SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5594-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1736073,
			"currency": "EUR",
			"weight_in_fund": 2.7454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1652473,
			"currency": "EUR",
			"weight_in_fund": 0.0735,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI428-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1306835,
			"currency": "EUR",
			"weight_in_fund": 2.4101,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTVALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4290-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1285155,
			"currency": "EUR",
			"weight_in_fund": 0.3013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2956-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1219340,
			"currency": "EUR",
			"weight_in_fund": 3.2453,
			"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": 1134224,
			"currency": "EUR",
			"weight_in_fund": 0.2816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL MIXTO 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1404-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1070640,
			"currency": "EUR",
			"weight_in_fund": 0.2456,
			"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": 1062878,
			"currency": "EUR",
			"weight_in_fund": 0.2778,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL EURO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1822-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1025733,
			"currency": "EUR",
			"weight_in_fund": 1.2661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1006967,
			"currency": "EUR",
			"weight_in_fund": 1.7524,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1641-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 907784,
			"currency": "EUR",
			"weight_in_fund": 1.0302,
			"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": 897107,
			"currency": "EUR",
			"weight_in_fund": 1.713,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 894906,
			"currency": "EUR",
			"weight_in_fund": 0.1088,
			"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": 892200,
			"currency": "EUR",
			"weight_in_fund": 1.0646,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI621-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 877880,
			"currency": "EUR",
			"weight_in_fund": 1.0229,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 833211,
			"currency": "EUR",
			"weight_in_fund": 3.2734,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KOALA CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1972-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 826772,
			"currency": "EUR",
			"weight_in_fund": 3.4725,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5829-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 817909,
			"currency": "EUR",
			"weight_in_fund": 0.4491,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 739158,
			"currency": "EUR",
			"weight_in_fund": 0.0379,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 NEXUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4309-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 736065,
			"currency": "EUR",
			"weight_in_fund": 0.9547,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV719-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 713760,
			"currency": "EUR",
			"weight_in_fund": 2.9137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 711366,
			"currency": "EUR",
			"weight_in_fund": 2.2158,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5047-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 709953,
			"currency": "EUR",
			"weight_in_fund": 0.163,
			"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": 632659,
			"currency": "EUR",
			"weight_in_fund": 0.1381,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 613789,
			"currency": "EUR",
			"weight_in_fund": 0.5609,
			"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": 612599,
			"currency": "EUR",
			"weight_in_fund": 0.979,
			"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": 588852,
			"currency": "EUR",
			"weight_in_fund": 1.6726,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL MIXTO 15, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2262-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 565060,
			"currency": "EUR",
			"weight_in_fund": 0.1213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 PEGASUS FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3841-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 554651,
			"currency": "EUR",
			"weight_in_fund": 0.3247,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 550000,
			"currency": "EUR",
			"weight_in_fund": 0.287,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO BOLSALIDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI487-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 535320,
			"currency": "EUR",
			"weight_in_fund": 5.6938,
			"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": 524911,
			"currency": "EUR",
			"weight_in_fund": 1.5553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KAPPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5524-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 520450,
			"currency": "EUR",
			"weight_in_fund": 1.193,
			"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": 495000,
			"currency": "EUR",
			"weight_in_fund": 0.2781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1052-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 486000,
			"currency": "EUR",
			"weight_in_fund": 3.0761,
			"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": 483000,
			"currency": "EUR",
			"weight_in_fund": 0.2887,
			"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": 462000,
			"currency": "EUR",
			"weight_in_fund": 0.2849,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUVI VALUE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5561-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 446100,
			"currency": "EUR",
			"weight_in_fund": 4.1633,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 446100,
			"currency": "EUR",
			"weight_in_fund": 1.1253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 401490,
			"currency": "EUR",
			"weight_in_fund": 2.2657,
			"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": 390352,
			"currency": "EUR",
			"weight_in_fund": 0.1504,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EXCEL EQUITIES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3903-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 386620,
			"currency": "EUR",
			"weight_in_fund": 1.2415,
			"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": 371750,
			"currency": "EUR",
			"weight_in_fund": 4.4624,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4359-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 371750,
			"currency": "EUR",
			"weight_in_fund": 0.8105,
			"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": 371750,
			"currency": "EUR",
			"weight_in_fund": 1.1664,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4930-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 362174,
			"currency": "EUR",
			"weight_in_fund": 0.3963,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 356880,
			"currency": "EUR",
			"weight_in_fund": 0.22,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 338293,
			"currency": "EUR",
			"weight_in_fund": 0.4572,
			"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": 309281,
			"currency": "EUR",
			"weight_in_fund": 0.23,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS CAT PATRIMONIS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV321-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 298887,
			"currency": "EUR",
			"weight_in_fund": 0.4844,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KAIZEN GLOBAL INCOME, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5959-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 297400,
			"currency": "EUR",
			"weight_in_fund": 1.5436,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RG 27, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2081-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 297400,
			"currency": "EUR",
			"weight_in_fund": 1.4699,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 297400,
			"currency": "EUR",
			"weight_in_fund": 2.0896,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS FAMILY BUSINESS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1856-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 292939,
			"currency": "EUR",
			"weight_in_fund": 1.3984,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 286991,
			"currency": "EUR",
			"weight_in_fund": 3.9648,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL VALUE SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4305-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 282679,
			"currency": "EUR",
			"weight_in_fund": 0.4011,
			"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": 282530,
			"currency": "EUR",
			"weight_in_fund": 1.1389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESBRA 2001, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2380-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 282530,
			"currency": "EUR",
			"weight_in_fund": 1.0905,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV302-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 267140,
			"currency": "EUR",
			"weight_in_fund": 1.1484,
			"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": 250366,
			"currency": "EUR",
			"weight_in_fund": 0.1581,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI336-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 245355,
			"currency": "EUR",
			"weight_in_fund": 2.4848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORSAN VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5333-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 237920,
			"currency": "EUR",
			"weight_in_fund": 5.0702,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI61-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 223050,
			"currency": "EUR",
			"weight_in_fund": 0.4111,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 223050,
			"currency": "EUR",
			"weight_in_fund": 0.1529,
			"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": 212700,
			"currency": "EUR",
			"weight_in_fund": 2.5499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI660-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 194946,
			"currency": "EUR",
			"weight_in_fund": 2.5431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193310,
			"currency": "EUR",
			"weight_in_fund": 3.1157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193310,
			"currency": "EUR",
			"weight_in_fund": 2.951,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193310,
			"currency": "EUR",
			"weight_in_fund": 5.249,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI281-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188031,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OPORTUNIDAD BURSATIL, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV79-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 178693,
			"currency": "EUR",
			"weight_in_fund": 1.9711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 165726,
			"currency": "EUR",
			"weight_in_fund": 2.4183,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 160789,
			"currency": "EUR",
			"weight_in_fund": 0.1635,
			"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": 156135,
			"currency": "EUR",
			"weight_in_fund": 0.543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS PATRIMONIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2670-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 150187,
			"currency": "EUR",
			"weight_in_fund": 0.5332,
			"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": 148700,
			"currency": "EUR",
			"weight_in_fund": 0.542,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 148700,
			"currency": "EUR",
			"weight_in_fund": 1.1133,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 142752,
			"currency": "EUR",
			"weight_in_fund": 1.0234,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 118960,
			"currency": "EUR",
			"weight_in_fund": 2.2057,
			"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": 118960,
			"currency": "EUR",
			"weight_in_fund": 1.6273,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA GENERAL DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3163-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 118960,
			"currency": "EUR",
			"weight_in_fund": 0.4836,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP",
			"fund_url": "https://titelia.com/en/funds/ESFI737-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 111525,
			"currency": "EUR",
			"weight_in_fund": 1.4211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111525,
			"currency": "EUR",
			"weight_in_fund": 0.5164,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINTECH INCOME,SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV547-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 111525,
			"currency": "EUR",
			"weight_in_fund": 1.8891,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFITALIA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2647-0",
			"manager": "GINVEST ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 108848,
			"currency": "EUR",
			"weight_in_fund": 0.777,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV153-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 108447,
			"currency": "EUR",
			"weight_in_fund": 1.9651,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 104090,
			"currency": "EUR",
			"weight_in_fund": 0.7286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 102000,
			"currency": "EUR",
			"weight_in_fund": 0.6744,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 101800,
			"currency": "EUR",
			"weight_in_fund": 0.0149,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONBUSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI759-0",
			"manager": "GESBUSA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 101116,
			"currency": "EUR",
			"weight_in_fund": 0.2147,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA SMART GESTION SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV917-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 92938,
			"currency": "EUR",
			"weight_in_fund": 0.9191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5784-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 91451,
			"currency": "EUR",
			"weight_in_fund": 0.3578,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89220,
			"currency": "EUR",
			"weight_in_fund": 0.6718,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 88298,
			"currency": "EUR",
			"weight_in_fund": 0.4466,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES CAUZAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2111-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 87599,
			"currency": "EUR",
			"weight_in_fund": 0.9579,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86990,
			"currency": "EUR",
			"weight_in_fund": 1.5467,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UVE EQUITY FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5797-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 82677,
			"currency": "EUR",
			"weight_in_fund": 1.8807,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2021-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 74796,
			"currency": "EUR",
			"weight_in_fund": 1.2355,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS IURISFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI11-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74350,
			"currency": "EUR",
			"weight_in_fund": 0.4575,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV489-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74350,
			"currency": "EUR",
			"weight_in_fund": 0.6507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI183-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 73636,
			"currency": "EUR",
			"weight_in_fund": 1.8899,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SMART GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4869-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 68774,
			"currency": "EUR",
			"weight_in_fund": 0.6808,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-6",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68625,
			"currency": "EUR",
			"weight_in_fund": 4.5633,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65919,
			"currency": "EUR",
			"weight_in_fund": 0.2017,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5568-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 61785,
			"currency": "EUR",
			"weight_in_fund": 1.0397,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59480,
			"currency": "EUR",
			"weight_in_fund": 1.4014,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EMERITUS CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3248-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59480,
			"currency": "EUR",
			"weight_in_fund": 0.8044,
			"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": 59480,
			"currency": "EUR",
			"weight_in_fund": 1.1049,
			"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": 52595,
			"currency": "EUR",
			"weight_in_fund": 0.7652,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52045,
			"currency": "EUR",
			"weight_in_fund": 1.9884,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2689-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 44610,
			"currency": "EUR",
			"weight_in_fund": 0.5098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 44610,
			"currency": "EUR",
			"weight_in_fund": 2.7943,
			"as_of": "2025-12-31"
		},
		{
			"fund": "THISHUL INVESTMENT SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1061-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 44610,
			"currency": "EUR",
			"weight_in_fund": 0.4168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUREBA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1084-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44461,
			"currency": "EUR",
			"weight_in_fund": 0.6786,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1006-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 43971,
			"currency": "EUR",
			"weight_in_fund": 0.1943,
			"as_of": "2025-12-31"
		},
		{
			"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": 39093,
			"currency": "EUR",
			"weight_in_fund": 0.1333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37175,
			"currency": "EUR",
			"weight_in_fund": 1.7391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37175,
			"currency": "EUR",
			"weight_in_fund": 0.9577,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4067-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 35896,
			"currency": "EUR",
			"weight_in_fund": 0.9839,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 35673,
			"currency": "EUR",
			"weight_in_fund": 1.0456,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-3",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 29740,
			"currency": "EUR",
			"weight_in_fund": 0.8584,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4010-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23212,
			"currency": "EUR",
			"weight_in_fund": 0.1386,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-3",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 20818,
			"currency": "EUR",
			"weight_in_fund": 0.6741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 20818,
			"currency": "EUR",
			"weight_in_fund": 1.111,
			"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": 20417,
			"currency": "EUR",
			"weight_in_fund": 0.172,
			"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": 20223,
			"currency": "EUR",
			"weight_in_fund": 0.0745,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ZENTIUS INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3764-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19019,
			"currency": "EUR",
			"weight_in_fund": 0.0395,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 16521,
			"currency": "EUR",
			"weight_in_fund": 0.1656,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA TABLA AZUL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1647-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 15614,
			"currency": "EUR",
			"weight_in_fund": 0.0363,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RESTAÑO CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4051-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15376,
			"currency": "EUR",
			"weight_in_fund": 0.1003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3529-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14587,
			"currency": "EUR",
			"weight_in_fund": 0.1034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14290,
			"currency": "EUR",
			"weight_in_fund": 0.1553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FORALEX, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2648-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11643,
			"currency": "EUR",
			"weight_in_fund": 0.1998,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 10350,
			"currency": "EUR",
			"weight_in_fund": 0.1482,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7435,
			"currency": "EUR",
			"weight_in_fund": 0.0775,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4461,
			"currency": "EUR",
			"weight_in_fund": 0.067,
			"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": 3658,
			"currency": "EUR",
			"weight_in_fund": 0.0682,
			"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": 2335,
			"currency": "EUR",
			"weight_in_fund": 0.0009,
			"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": 1755,
			"currency": "EUR",
			"weight_in_fund": 0.0294,
			"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"
}
