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			"fund": "FONDIBAS, FI",
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			"weight_in_fund": 0.2476,
			"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.",
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			"weight_in_fund": 2.2317,
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		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2892-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
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			"shares": null,
			"value": 61260,
			"currency": "EUR",
			"weight_in_fund": 0.816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES VALLOBAL, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4210-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
			"weight_in_fund": 1.6376,
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		},
		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 47599,
			"currency": "EUR",
			"weight_in_fund": 0.5359,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 45945,
			"currency": "EUR",
			"weight_in_fund": 0.3518,
			"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.",
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			"shares": null,
			"value": 45639,
			"currency": "EUR",
			"weight_in_fund": 0.1786,
			"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": 36756,
			"currency": "EUR",
			"weight_in_fund": 0.3769,
			"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": 30630,
			"currency": "EUR",
			"weight_in_fund": 1.6347,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 30630,
			"currency": "EUR",
			"weight_in_fund": 0.8643,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TULIACAN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2624-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27567,
			"currency": "EUR",
			"weight_in_fund": 0.3473,
			"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": 5000,
			"currency": "EUR",
			"weight_in_fund": 0.0868,
			"as_of": "2025-12-31"
		},
		{
			"fund": "H.M.H.M. FINANCIERA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV942-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1532,
			"currency": "EUR",
			"weight_in_fund": 0.0335,
			"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"
}