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		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 0.4202,
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		},
		{
			"fund": "OCCIDENT BOLSA ESPAÑOLA, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.4608,
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		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 130274,
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			"weight_in_fund": 1.9236,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.4507,
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		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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			"shares": null,
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			"weight_in_fund": 0.0835,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 110134,
			"currency": "EUR",
			"weight_in_fund": 0.3369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO BOLSALIDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI487-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 103680,
			"currency": "EUR",
			"weight_in_fund": 1.1028,
			"as_of": "2025-12-31"
		},
		{
			"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": 103680,
			"currency": "EUR",
			"weight_in_fund": 1.3739,
			"as_of": "2025-12-31"
		},
		{
			"fund": "THISHUL INVESTMENT SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1061-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9688,
			"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": 77760,
			"currency": "EUR",
			"weight_in_fund": 0.4494,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77760,
			"currency": "EUR",
			"weight_in_fund": 1.0096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
			"manager": "FONDITEL GESTION, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 69984,
			"currency": "EUR",
			"weight_in_fund": 1.0182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 RENTA FIJA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI169-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"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",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 64800,
			"currency": "EUR",
			"weight_in_fund": 3.4582,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 64204,
			"currency": "EUR",
			"weight_in_fund": 0.5408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5983-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 59616,
			"currency": "EUR",
			"weight_in_fund": 1.4553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51840,
			"currency": "EUR",
			"weight_in_fund": 1.8599,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38880,
			"currency": "EUR",
			"weight_in_fund": 1.4164,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25920,
			"currency": "EUR",
			"weight_in_fund": 0.2703,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROHISPANO OPCIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2532-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 5184,
			"currency": "EUR",
			"weight_in_fund": 0.1964,
			"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"
}