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			"fund": "BBVA BOLSA INDICE, FI",
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		{
			"fund": "ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO",
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		{
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		{
			"fund": "CAIXABANK SMALL & MID CAPS ESPAÑA, FI",
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		{
			"fund": "EDM CARTERA, FI",
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		{
			"fund": "DLTV EUROPE, FI",
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		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
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			"manager": "",
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		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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			"weight_in_fund": 0.7383,
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		},
		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
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		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
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			"weight_in_fund": 1.7818,
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		},
		{
			"fund": "AVANTAGE PURE EQUITY, FI",
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			"weight_in_fund": 3.1328,
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		},
		{
			"fund": "INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.",
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			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.6202,
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		},
		{
			"fund": "BBVA BOLSA PLUS, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.9685,
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		},
		{
			"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.",
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			"shares": null,
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			"weight_in_fund": 0.1626,
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		{
			"fund": "RRETO MAGNUM SICAV SA",
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			"shares": null,
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			"weight_in_fund": 0.5842,
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		},
		{
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.4069,
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		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.8011,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
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			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 92640,
			"currency": "EUR",
			"weight_in_fund": 0.9382,
			"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": 92640,
			"currency": "EUR",
			"weight_in_fund": 1.112,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 92640,
			"currency": "EUR",
			"weight_in_fund": 0.9539,
			"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": 92640,
			"currency": "EUR",
			"weight_in_fund": 1.2673,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57900,
			"currency": "EUR",
			"weight_in_fund": 1.0736,
			"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": 20960,
			"currency": "EUR",
			"weight_in_fund": 0.1765,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}