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		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
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			"weight_in_fund": 1.3345,
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		},
		{
			"fund": "DEIDAD, FI DEIDAD/KYVELI",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-1",
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		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.5706,
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		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 1.2852,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.0368,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 70218,
			"currency": "EUR",
			"weight_in_fund": 0.3417,
			"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": 66794,
			"currency": "EUR",
			"weight_in_fund": 0.1004,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 66000,
			"currency": "EUR",
			"weight_in_fund": 0.2233,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV313-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.3718,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57903,
			"currency": "EUR",
			"weight_in_fund": 0.5937,
			"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.",
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			"shares": null,
			"value": 57298,
			"currency": "EUR",
			"weight_in_fund": 1.4706,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 50350,
			"currency": "EUR",
			"weight_in_fund": 1.4207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DITRIMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1122-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50350,
			"currency": "EUR",
			"weight_in_fund": 0.8531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50350,
			"currency": "EUR",
			"weight_in_fund": 1.2559,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEXMO VALORES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3527-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 50018,
			"currency": "EUR",
			"weight_in_fund": 1.2138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 20885,
			"currency": "EUR",
			"weight_in_fund": 0.8189,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2007-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 20140,
			"currency": "EUR",
			"weight_in_fund": 0.0939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12718,
			"currency": "EUR",
			"weight_in_fund": 1.1949,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}