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			"fund": "MAWI´S REMEMBER INVERSIONES SICAV S.A.",
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
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		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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		{
			"fund": "MERCH-EUROUNION, FI",
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		{
			"fund": "JUFERUCA SICAV S.A.",
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		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 2.7553,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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			"weight_in_fund": 0.0164,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA",
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			"shares": null,
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			"weight_in_fund": 3.1918,
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		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
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			"weight_in_fund": 0.5423,
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		},
		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3538,
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		},
		{
			"fund": "RICAB 2001 INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2124-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 31420,
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			"weight_in_fund": 0.7969,
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		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 30980,
			"currency": "EUR",
			"weight_in_fund": 0.9081,
			"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",
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			"shares": null,
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			"weight_in_fund": 0.4899,
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		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 25764,
			"currency": "EUR",
			"weight_in_fund": 0.1823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2308,
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.345,
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		},
		{
			"fund": "TULIACAN, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2771,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 21868,
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			"weight_in_fund": 0.0112,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 18097,
			"currency": "EUR",
			"weight_in_fund": 0.0272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 14000,
			"currency": "EUR",
			"weight_in_fund": 0.2431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 13636,
			"currency": "EUR",
			"weight_in_fund": 0.434,
			"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": 6158,
			"currency": "EUR",
			"weight_in_fund": 0.0025,
			"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"
}