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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 3.1775,
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		},
		{
			"fund": "HOROS VALUE IBERIA, FI",
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			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 5.3113,
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		},
		{
			"fund": "GVCGAESCO BOLSALIDER, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 8.9659,
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		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "FINLOVEST, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 1.481,
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9245,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2956-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 365547,
			"currency": "EUR",
			"weight_in_fund": 0.9729,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERIAN VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4860-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 296718,
			"currency": "EUR",
			"weight_in_fund": 3.9731,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-1",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 293200,
			"currency": "EUR",
			"weight_in_fund": 1.8183,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-14",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 293200,
			"currency": "EUR",
			"weight_in_fund": 28.3605,
			"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": 223565,
			"currency": "EUR",
			"weight_in_fund": 0.4226,
			"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": 146600,
			"currency": "EUR",
			"weight_in_fund": 1.2348,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-7",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 146600,
			"currency": "EUR",
			"weight_in_fund": 2.0054,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI336-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 130144,
			"currency": "EUR",
			"weight_in_fund": 1.318,
			"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": 103096,
			"currency": "EUR",
			"weight_in_fund": 0.5621,
			"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": 54975,
			"currency": "EUR",
			"weight_in_fund": 0.2151,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1576,
			"currency": "EUR",
			"weight_in_fund": 0.0081,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4917-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 367,
			"currency": "EUR",
			"weight_in_fund": 0.0005,
			"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"
}