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			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 154800,
			"currency": "EUR",
			"weight_in_fund": 0.4857,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KOALA CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1972-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 129996,
			"currency": "EUR",
			"weight_in_fund": 0.546,
			"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": 103200,
			"currency": "EUR",
			"weight_in_fund": 0.1951,
			"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": 98040,
			"currency": "EUR",
			"weight_in_fund": 1.3412,
			"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": 77400,
			"currency": "EUR",
			"weight_in_fund": 1.0921,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77183,
			"currency": "EUR",
			"weight_in_fund": 1.1263,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 57926,
			"currency": "EUR",
			"weight_in_fund": 3.7016,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41280,
			"currency": "EUR",
			"weight_in_fund": 1.9312,
			"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"
}