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		{
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		{
			"fund": "RRETO MAGNUM SICAV SA",
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		{
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		{
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"fund": "GVCGAESCO BOLSALIDER, FI",
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		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		},
		{
			"fund": "THISHUL INVESTMENT SICAV S.A.",
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			"weight_in_fund": 0.9688,
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		},
		{
			"fund": "PATRISA, FI",
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			"shares": null,
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			"weight_in_fund": 0.4494,
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		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
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		{
			"fund": "FONDITEL LINCE, FI",
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			"weight_in_fund": 1.0182,
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		},
		{
			"fund": "RENTA 4 RENTA FIJA MIXTO, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 67392,
			"currency": "EUR",
			"weight_in_fund": 0.6004,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
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			"weight_in_fund": 3.4582,
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		{
			"fund": "LABORAL KUTXA BOLSA,FI",
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			"manager": "CAJA LABORAL GESTION, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.5408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.4553,
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		{
			"fund": "ALGEBRA64AUREA, SICAV",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.8599,
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		{
			"fund": "CADI VALORES, SICAV S.A.",
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			"weight_in_fund": 1.4164,
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		{
			"fund": "PENTA INVERSION, FI",
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			"shares": null,
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			"weight_in_fund": 0.2703,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROHISPANO OPCIONES, SICAV S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1964,
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	],
	"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"
}
