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		{
			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
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		},
		{
			"fund": "BANKINTER BOLSA ESPAÑA, FI",
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		},
		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
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		},
		{
			"fund": "METAVALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI104-0",
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		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
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		},
		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
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			"weight_in_fund": 1.7293,
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		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 617181,
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			"weight_in_fund": 0.9863,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.8106,
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		},
		{
			"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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			"weight_in_fund": 1.7058,
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		},
		{
			"fund": "ATTITUDE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4359-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 534217,
			"currency": "EUR",
			"weight_in_fund": 1.1647,
			"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": 439372,
			"currency": "EUR",
			"weight_in_fund": 0.6235,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 344049,
			"currency": "EUR",
			"weight_in_fund": 1.5632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MANAGERS FUNDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3072-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 335852,
			"currency": "EUR",
			"weight_in_fund": 1.1073,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1091-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 312035,
			"currency": "EUR",
			"weight_in_fund": 1.0989,
			"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.",
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			"shares": null,
			"value": 284571,
			"currency": "EUR",
			"weight_in_fund": 2.3968,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AVANTAGE PURE EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5559-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 276300,
			"currency": "EUR",
			"weight_in_fund": 2.4916,
			"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": 267090,
			"currency": "EUR",
			"weight_in_fund": 1.0767,
			"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": 184200,
			"currency": "EUR",
			"weight_in_fund": 0.4647,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-4",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 180516,
			"currency": "EUR",
			"weight_in_fund": 1.8624,
			"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": 180516,
			"currency": "EUR",
			"weight_in_fund": 0.3412,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5441-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 92100,
			"currency": "EUR",
			"weight_in_fund": 0.541,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2983-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 92100,
			"currency": "EUR",
			"weight_in_fund": 1.5499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PLUSCAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3168-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 82135,
			"currency": "EUR",
			"weight_in_fund": 0.4478,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79814,
			"currency": "EUR",
			"weight_in_fund": 1.1421,
			"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": 75190,
			"currency": "EUR",
			"weight_in_fund": 0.2942,
			"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": 64470,
			"currency": "EUR",
			"weight_in_fund": 2.022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 55260,
			"currency": "EUR",
			"weight_in_fund": 0.2234,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRISA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI484-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8602,
			"currency": "EUR",
			"weight_in_fund": 0.0497,
			"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"
}