{
	"company": "Enagas SA",
	"isin": "ES0130960018",
	"lei": "213800OU3FQKGM4M2U23",
	"country": "ES",
	"url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
	"holders": 169,
	"capital": null,
	"page": {
		"total": 169,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "iShares International Select Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000017777",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4030713,
			"value": 78569089.45,
			"currency": "USD",
			"weight_in_fund": 0.9299,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3212765,
			"value": 62625175.42,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2119778,
			"value": 41041011.89,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1616841,
			"value": 31516440.18,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 1020450,
			"value": 19891226.27,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019507",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 975160,
			"value": 18897067.64,
			"currency": "USD",
			"weight_in_fund": 1.3497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 938154,
			"value": 18180013.54,
			"currency": "USD",
			"weight_in_fund": 0.2312,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 884357,
			"value": 17238420.16,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 826911,
			"value": 16118647.46,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Global Infrastructure Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000077785",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 795641,
			"value": 15523986.35,
			"currency": "USD",
			"weight_in_fund": 1.1858,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000075153",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 768003,
			"value": 14950941.45,
			"currency": "USD",
			"weight_in_fund": 0.3024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 656909,
			"value": 12804869.07,
			"currency": "USD",
			"weight_in_fund": 0.6749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 519218,
			"value": 10120910.11,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 517190,
			"value": 10081379.11,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 495403,
			"value": 9833326.49,
			"currency": "USD",
			"weight_in_fund": 0.058,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 473592,
			"value": 9177500.68,
			"currency": "USD",
			"weight_in_fund": 0.3194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 453812,
			"value": 9013379.36,
			"currency": "USD",
			"weight_in_fund": 0.1606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000950",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 415882,
			"value": 8106622.53,
			"currency": "USD",
			"weight_in_fund": 0.0569,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 386626,
			"value": 7673974.71,
			"currency": "USD",
			"weight_in_fund": 0.3599,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 358158,
			"value": 6972367.67,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 347267,
			"value": 6769143.11,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 271154,
			"value": 5257776.26,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 267846,
			"value": 5221015.82,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 238927,
			"value": 4745444.57,
			"currency": "USD",
			"weight_in_fund": 0.1526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 225224,
			"value": 4384502.19,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 217808,
			"value": 4245644.93,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 177337,
			"value": 3436524.03,
			"currency": "USD",
			"weight_in_fund": 0.0024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 160925,
			"value": 3136847.07,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 157388,
			"value": 3063918.73,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 156175,
			"value": 3100406.09,
			"currency": "USD",
			"weight_in_fund": 0.0357,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 150851,
			"value": 2940478.59,
			"currency": "USD",
			"weight_in_fund": 0.9338,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 134803,
			"value": 2630181.51,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 127041,
			"value": 2476359.73,
			"currency": "USD",
			"weight_in_fund": 0.2419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 121404,
			"value": 2352618.65,
			"currency": "USD",
			"weight_in_fund": 0.4656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 115141,
			"value": 2244397.74,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 108309,
			"value": 2111224.37,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 107164,
			"value": 2076676.95,
			"currency": "USD",
			"weight_in_fund": 0.3629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 101310,
			"value": 1972232.77,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 101297,
			"value": 1971978.65,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Real Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033768",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 91642,
			"value": 1775883.97,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 82914,
			"value": 1617702.82,
			"currency": "USD",
			"weight_in_fund": 0.265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 69762,
			"value": 1361147.17,
			"currency": "USD",
			"weight_in_fund": 0.1287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 62416,
			"value": 1210269.3,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 62007,
			"value": 1208677.81,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 58179,
			"value": 1134060.13,
			"currency": "USD",
			"weight_in_fund": 0.1581,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 55011,
			"value": 1072307.97,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 52685,
			"value": 1026967.77,
			"currency": "USD",
			"weight_in_fund": 0.0445,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 46323,
			"value": 902955.82,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 44813,
			"value": 868940.63,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFG Core Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000035417",
			"manager": "MFG Funds, Inc.",
			"filing": "sec",
			"shares": 43736,
			"value": 847534.92,
			"currency": "USD",
			"weight_in_fund": 0.5688,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Eurozone AlphaDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000047035",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 42695,
			"value": 827361.97,
			"currency": "USD",
			"weight_in_fund": 0.6081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 41948,
			"value": 811452.67,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 34996,
			"value": 678169.85,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 34500,
			"value": 668558.11,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 34075,
			"value": 662713.5,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29677,
			"value": 575095.63,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Utilities ETF",
			"fund_url": "https://titelia.com/en/funds/S000008883",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29571,
			"value": 573041.45,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 27104,
			"value": 525234.71,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 26531,
			"value": 514130.88,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 26312,
			"value": 512889.36,
			"currency": "USD",
			"weight_in_fund": 0.1183,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 25579,
			"value": 507797.58,
			"currency": "USD",
			"weight_in_fund": 0.2914,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 23963,
			"value": 464366.86,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 23158,
			"value": 447974.18,
			"currency": "USD",
			"weight_in_fund": 0.1259,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 22449,
			"value": 437589.46,
			"currency": "USD",
			"weight_in_fund": 0.2429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 20858,
			"value": 414013.49,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 17844,
			"value": 347374.42,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 16618,
			"value": 322229.16,
			"currency": "USD",
			"weight_in_fund": 0.199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 14924,
			"value": 290907.6,
			"currency": "USD",
			"weight_in_fund": 0.0962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14151,
			"value": 280927.4,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 13846,
			"value": 268314.63,
			"currency": "USD",
			"weight_in_fund": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 13396,
			"value": 259195.3,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12710,
			"value": 247750.98,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 12446,
			"value": 242604.93,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10817,
			"value": 214708.21,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Barrow Hanley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084923",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 10749,
			"value": 208299.46,
			"currency": "USD",
			"weight_in_fund": 1.4782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10104,
			"value": 195920.29,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 9599,
			"value": 186014.17,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9377,
			"value": 181712.16,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9373,
			"value": 181469.98,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 8740,
			"value": 170365.41,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6766,
			"value": 131114.9,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6003,
			"value": 116862.18,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 5378,
			"value": 104063.72,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5176,
			"value": 100303.1,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4572,
			"value": 88434.54,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 3782,
			"value": 73625.35,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3095,
			"value": 60329.6,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2541,
			"value": 49240.76,
			"currency": "USD",
			"weight_in_fund": 0.2063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2450,
			"value": 47506.4,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2096,
			"value": 41610.08,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1690,
			"value": 32942.51,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1584,
			"value": 30695.54,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International SMID ETF",
			"fund_url": "https://titelia.com/en/funds/S000097229",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 764,
			"value": 14805.12,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 422,
			"value": 8225.88,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 376,
			"value": 7467.93,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 214,
			"value": 4171.42,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SANTANDER ACCIONES ESPAÑOLAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI58-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6512603,
			"currency": "EUR",
			"weight_in_fund": 0.8895,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL ESPAÑA BOLSA FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2572-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3313458,
			"currency": "EUR",
			"weight_in_fund": 2.1994,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI134-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3295377,
			"currency": "EUR",
			"weight_in_fund": 1.2543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5006-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3238437,
			"currency": "EUR",
			"weight_in_fund": 2.37,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2544-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2906321,
			"currency": "EUR",
			"weight_in_fund": 0.3691,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA IBEX 35, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2549-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1503177,
			"currency": "EUR",
			"weight_in_fund": 0.3732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1878-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1413480,
			"currency": "EUR",
			"weight_in_fund": 0.3695,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2989-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1081995,
			"currency": "EUR",
			"weight_in_fund": 1.7291,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 986250,
			"currency": "EUR",
			"weight_in_fund": 1.5904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI621-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 959043,
			"currency": "EUR",
			"weight_in_fund": 1.1175,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI104-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 762187,
			"currency": "EUR",
			"weight_in_fund": 2.7772,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI281-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 723947,
			"currency": "EUR",
			"weight_in_fund": 0.2677,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI681-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 656000,
			"currency": "EUR",
			"weight_in_fund": 0.3685,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3499-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 639000,
			"currency": "EUR",
			"weight_in_fund": 0.382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX ESPAÑA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5185-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 613000,
			"currency": "EUR",
			"weight_in_fund": 0.378,
			"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": 591750,
			"currency": "EUR",
			"weight_in_fund": 1.575,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4887-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 515756,
			"currency": "EUR",
			"weight_in_fund": 3.1483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 475438,
			"currency": "EUR",
			"weight_in_fund": 0.4927,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDGUISSONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI394-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 460250,
			"currency": "EUR",
			"weight_in_fund": 1.4902,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 420800,
			"currency": "EUR",
			"weight_in_fund": 0.6173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3351-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 411792,
			"currency": "EUR",
			"weight_in_fund": 0.3062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-6",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 404573,
			"currency": "EUR",
			"weight_in_fund": 2.8422,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 381350,
			"currency": "EUR",
			"weight_in_fund": 1.1299,
			"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": 336864,
			"currency": "EUR",
			"weight_in_fund": 1.571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER INDICE IBEX, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1418-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 331985,
			"currency": "EUR",
			"weight_in_fund": 0.2096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES POLIVALENTE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV445-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 315600,
			"currency": "EUR",
			"weight_in_fund": 1.2139,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 253769,
			"currency": "EUR",
			"weight_in_fund": 0.7763,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONBUSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI759-0",
			"manager": "GESBUSA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 223550,
			"currency": "EUR",
			"weight_in_fund": 0.4747,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5158-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 220499,
			"currency": "EUR",
			"weight_in_fund": 0.6105,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FORALEX, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2648-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 184100,
			"currency": "EUR",
			"weight_in_fund": 3.1585,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 184100,
			"currency": "EUR",
			"weight_in_fund": 0.6403,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL VALUE SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4305-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 180379,
			"currency": "EUR",
			"weight_in_fund": 0.256,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2021-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 178840,
			"currency": "EUR",
			"weight_in_fund": 2.9542,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREVAFAM, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3390-0",
			"manager": "OLEA GESTION DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 163060,
			"currency": "EUR",
			"weight_in_fund": 1.4035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/AVANTI",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-3",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 147938,
			"currency": "EUR",
			"weight_in_fund": 1.3956,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 144650,
			"currency": "EUR",
			"weight_in_fund": 0.1955,
			"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": 140705,
			"currency": "EUR",
			"weight_in_fund": 1.9248,
			"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": 138075,
			"currency": "EUR",
			"weight_in_fund": 0.798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 134656,
			"currency": "EUR",
			"weight_in_fund": 0.1327,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI61-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 131500,
			"currency": "EUR",
			"weight_in_fund": 0.2423,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO RENTA VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4607-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 131500,
			"currency": "EUR",
			"weight_in_fund": 0.4624,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 131500,
			"currency": "EUR",
			"weight_in_fund": 0.0901,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATLAS VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2850-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 128870,
			"currency": "EUR",
			"weight_in_fund": 3.4453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124268,
			"currency": "EUR",
			"weight_in_fund": 2.2539,
			"as_of": "2025-12-31"
		},
		{
			"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",
			"filing": "cnmv",
			"shares": null,
			"value": 120980,
			"currency": "EUR",
			"weight_in_fund": 1.6116,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DORNEDA DE INVERSIONES 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1337-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 116943,
			"currency": "EUR",
			"weight_in_fund": 0.9148,
			"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": 105200,
			"currency": "EUR",
			"weight_in_fund": 1.3658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 97770,
			"currency": "EUR",
			"weight_in_fund": 0.3599,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUREBA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1084-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 92050,
			"currency": "EUR",
			"weight_in_fund": 1.4049,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78900,
			"currency": "EUR",
			"weight_in_fund": 0.9471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TABOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5328-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 72325,
			"currency": "EUR",
			"weight_in_fund": 0.352,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65750,
			"currency": "EUR",
			"weight_in_fund": 0.6367,
			"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",
			"filing": "cnmv",
			"shares": null,
			"value": 65750,
			"currency": "EUR",
			"weight_in_fund": 0.8713,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 58399,
			"currency": "EUR",
			"weight_in_fund": 0.8623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGERIT VALOR SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3117-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53915,
			"currency": "EUR",
			"weight_in_fund": 2.0711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI737-6",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52600,
			"currency": "EUR",
			"weight_in_fund": 2.3455,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM COYUNTURA",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 52600,
			"currency": "EUR",
			"weight_in_fund": 1.6497,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 52600,
			"currency": "EUR",
			"weight_in_fund": 1.3009,
			"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": 50628,
			"currency": "EUR",
			"weight_in_fund": 0.7366,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2830-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 49891,
			"currency": "EUR",
			"weight_in_fund": 0.7828,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48129,
			"currency": "EUR",
			"weight_in_fund": 0.1186,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 46814,
			"currency": "EUR",
			"weight_in_fund": 0.0804,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5441-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 41607,
			"currency": "EUR",
			"weight_in_fund": 0.2444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALENTUM MAGNO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5458-0",
			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39450,
			"currency": "EUR",
			"weight_in_fund": 0.545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5434-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36031,
			"currency": "EUR",
			"weight_in_fund": 0.432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5618-2",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 32875,
			"currency": "EUR",
			"weight_in_fund": 1.0452,
			"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": 29588,
			"currency": "EUR",
			"weight_in_fund": 1.0615,
			"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": 27773,
			"currency": "EUR",
			"weight_in_fund": 0.2339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3694-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26300,
			"currency": "EUR",
			"weight_in_fund": 0.3711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19870,
			"currency": "EUR",
			"weight_in_fund": 0.1585,
			"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": 15780,
			"currency": "EUR",
			"weight_in_fund": 0.8421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 13150,
			"currency": "EUR",
			"weight_in_fund": 2.3039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9205,
			"currency": "EUR",
			"weight_in_fund": 0.5752,
			"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"
}