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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"value": 41607,
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			"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.",
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			"weight_in_fund": 0.545,
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		{
			"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.",
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			"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.",
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			"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.",
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			"currency": "EUR",
			"weight_in_fund": 1.0615,
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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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			"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"
}