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			"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": 79589,
			"currency": "EUR",
			"weight_in_fund": 0.6703,
			"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": 75544,
			"currency": "EUR",
			"weight_in_fund": 0.9057,
			"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.",
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			"shares": null,
			"value": 67300,
			"currency": "EUR",
			"weight_in_fund": 0.3798,
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		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 67300,
			"currency": "EUR",
			"weight_in_fund": 0.8918,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CORSO INICIATIVES FINANCERES,SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2470-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 58888,
			"currency": "EUR",
			"weight_in_fund": 0.3601,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUCEIRO CAPITAL VALUE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 43577,
			"currency": "EUR",
			"weight_in_fund": 1.3282,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 38782,
			"currency": "EUR",
			"weight_in_fund": 1.0639,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 34289,
			"currency": "EUR",
			"weight_in_fund": 1.03,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34215,
			"currency": "EUR",
			"weight_in_fund": 1.257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26247,
			"currency": "EUR",
			"weight_in_fund": 0.8156,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10246,
			"currency": "EUR",
			"weight_in_fund": 0.0252,
			"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": 10000,
			"currency": "EUR",
			"weight_in_fund": 0.1737,
			"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"
}