{
	"company": "Colonial SFL Socimi SA",
	"isin": "ES0139140174",
	"lei": "95980020140005007414",
	"country": "ES",
	"url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
	"holders": 150,
	"capital": null,
	"page": {
		"total": 150,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 5526845,
			"value": 35447722.95,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 3688635,
			"value": 21854946.22,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2258678,
			"value": 14486554.02,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"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": 2155264,
			"value": 12769812.9,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1953518,
			"value": 12529337.57,
			"currency": "USD",
			"weight_in_fund": 0.3818,
			"as_of": "2026-04-30"
		},
		{
			"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": 1451101,
			"value": 9306970.45,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1195756,
			"value": 7669256.48,
			"currency": "USD",
			"weight_in_fund": 0.1967,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1152818,
			"value": 7393865.02,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global REIT ETF",
			"fund_url": "https://titelia.com/en/funds/S000045649",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1029616,
			"value": 6603680.47,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 924932,
			"value": 5932264.39,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 816602,
			"value": 5495724.57,
			"currency": "USD",
			"weight_in_fund": 0.0966,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000078988",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 522448,
			"value": 3340068.51,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000020665",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 518069,
			"value": 3035333.21,
			"currency": "USD",
			"weight_in_fund": 0.6152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 417361,
			"value": 2676841.36,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 395675,
			"value": 2537753.18,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"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": 350270,
			"value": 2052209.57,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 255317,
			"value": 1637534.37,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 252807,
			"value": 1701389.98,
			"currency": "USD",
			"weight_in_fund": 0.1571,
			"as_of": "2026-02-27"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 246150,
			"value": 1442177.14,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 204808,
			"value": 1199957,
			"currency": "USD",
			"weight_in_fund": 0.4534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 183046,
			"value": 1174007.88,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Developed Small Cap Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070653",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 172236,
			"value": 1020488.23,
			"currency": "USD",
			"weight_in_fund": 0.3428,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 171107,
			"value": 1151548.67,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares Global Quality Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000043008",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 145180,
			"value": 928153.53,
			"currency": "USD",
			"weight_in_fund": 0.2423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 145130,
			"value": 928308.45,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 142066,
			"value": 954028.98,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 135885,
			"value": 796146.13,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 129009,
			"value": 7200469.5,
			"currency": "SEK",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 91656,
			"value": 544054.07,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 88238,
			"value": 516980.81,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-03-31"
		},
		{
			"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": 83032,
			"value": 490406.04,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 80945,
			"value": 517755.99,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 74343,
			"value": 499242.9,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 64827,
			"value": 415570.96,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 62488,
			"value": 400576.89,
			"currency": "USD",
			"weight_in_fund": 0.2723,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 58104,
			"value": 372663.39,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Developed Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000018146",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 45575,
			"value": 292305.81,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 42484,
			"value": 272480.92,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34205,
			"value": 219381.69,
			"currency": "USD",
			"weight_in_fund": 0.1174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 32965,
			"value": 193139.84,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30631,
			"value": 196459.01,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 29033,
			"value": 186209.98,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18522,
			"value": 108519.22,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 16089,
			"value": 95501.5,
			"currency": "USD",
			"weight_in_fund": 0.0058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13019,
			"value": 87427.69,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-02-28"
		},
		{
			"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": 12828,
			"value": 75158.43,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 11634,
			"value": 78126.88,
			"currency": "USD",
			"weight_in_fund": 0.099,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10510,
			"value": 61577.42,
			"currency": "USD",
			"weight_in_fund": 0.0387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7851,
			"value": 46602.16,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 6094,
			"value": 36106.59,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Green Building ETF",
			"fund_url": "https://titelia.com/en/funds/S000071549",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 5510,
			"value": 34203.75,
			"currency": "USD",
			"weight_in_fund": 0.6198,
			"as_of": "2026-01-31"
		},
		{
			"fund": "iShares Environmentally Aware Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000077112",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2930,
			"value": 18792.23,
			"currency": "USD",
			"weight_in_fund": 0.1347,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Developed Markets ex-US Small Cap AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036654",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 2870,
			"value": 17004.67,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2592,
			"value": 17457.44,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-02-27"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2582,
			"value": 15127.77,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"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": 1488,
			"value": 9512.97,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-04-30"
		},
		{
			"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": 169,
			"value": 1137.37,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MAGALLANES IBERIAN EQUITY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4840-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9032634,
			"currency": "EUR",
			"weight_in_fund": 2.9598,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4107-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5540685,
			"currency": "EUR",
			"weight_in_fund": 3.9108,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI915-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4893000,
			"currency": "EUR",
			"weight_in_fund": 1.3155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OKAVANGO DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3252-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3783053,
			"currency": "EUR",
			"weight_in_fund": 3.4467,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4359-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3005750,
			"currency": "EUR",
			"weight_in_fund": 6.553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE SHERPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5238-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2732500,
			"currency": "EUR",
			"weight_in_fund": 3.5754,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI131-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2685000,
			"currency": "EUR",
			"weight_in_fund": 2.4638,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOIXA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3041-0",
			"manager": "MAGALLANES VALUE INVESTORS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2457583,
			"currency": "EUR",
			"weight_in_fund": 0.4127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2314652,
			"currency": "EUR",
			"weight_in_fund": 2.0389,
			"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": 1984379,
			"currency": "EUR",
			"weight_in_fund": 1.3172,
			"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": 1735323,
			"currency": "EUR",
			"weight_in_fund": 0.2204,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1639500,
			"currency": "EUR",
			"weight_in_fund": 1.816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4827-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1467194,
			"currency": "EUR",
			"weight_in_fund": 2.5533,
			"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": 1444891,
			"currency": "EUR",
			"weight_in_fund": 0.55,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI428-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1017867,
			"currency": "EUR",
			"weight_in_fund": 1.8772,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 910529,
			"currency": "EUR",
			"weight_in_fund": 0.8321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS CAT PATRIMONIS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV321-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 902545,
			"currency": "EUR",
			"weight_in_fund": 1.4626,
			"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": 897528,
			"currency": "EUR",
			"weight_in_fund": 0.2228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1405-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 881067,
			"currency": "EUR",
			"weight_in_fund": 1.6824,
			"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": 837866,
			"currency": "EUR",
			"weight_in_fund": 0.219,
			"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": 765100,
			"currency": "EUR",
			"weight_in_fund": 2.0363,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 ALPHA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5793-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 765100,
			"currency": "EUR",
			"weight_in_fund": 2.125,
			"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": 749798,
			"currency": "EUR",
			"weight_in_fund": 2.2216,
			"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": 655800,
			"currency": "EUR",
			"weight_in_fund": 0.962,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-5",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 655800,
			"currency": "EUR",
			"weight_in_fund": 4.3709,
			"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": 632601,
			"currency": "EUR",
			"weight_in_fund": 0.463,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANTE SECTOR INMOBILIARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3956-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 611298,
			"currency": "EUR",
			"weight_in_fund": 4.2782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 546500,
			"currency": "EUR",
			"weight_in_fund": 1.3786,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 531138,
			"currency": "EUR",
			"weight_in_fund": 0.3274,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 491850,
			"currency": "EUR",
			"weight_in_fund": 2.1033,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4917-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 430106,
			"currency": "EUR",
			"weight_in_fund": 0.5462,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS PATRIMONIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2670-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 426270,
			"currency": "EUR",
			"weight_in_fund": 1.5134,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1052-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 406000,
			"currency": "EUR",
			"weight_in_fund": 2.5698,
			"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": 391000,
			"currency": "EUR",
			"weight_in_fund": 0.2196,
			"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": 382000,
			"currency": "EUR",
			"weight_in_fund": 0.2283,
			"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": 366000,
			"currency": "EUR",
			"weight_in_fund": 0.2257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 NEXUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4309-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 359051,
			"currency": "EUR",
			"weight_in_fund": 0.4657,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS IBERIAN EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3231-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 327900,
			"currency": "EUR",
			"weight_in_fund": 1.0524,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RUMAPAL INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3669-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 327900,
			"currency": "EUR",
			"weight_in_fund": 2.1217,
			"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": 323195,
			"currency": "EUR",
			"weight_in_fund": 0.5165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WAM HIGH CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5602-0",
			"manager": "WELCOME ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 300575,
			"currency": "EUR",
			"weight_in_fund": 0.9264,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2279-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 300575,
			"currency": "EUR",
			"weight_in_fund": 0.7367,
			"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": 287743,
			"currency": "EUR",
			"weight_in_fund": 0.1064,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 273250,
			"currency": "EUR",
			"weight_in_fund": 1.542,
			"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": 273250,
			"currency": "EUR",
			"weight_in_fund": 1.6052,
			"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": 262320,
			"currency": "EUR",
			"weight_in_fund": 0.5571,
			"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": 244690,
			"currency": "EUR",
			"weight_in_fund": 0.1819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA GENERAL DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3163-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 243193,
			"currency": "EUR",
			"weight_in_fund": 0.9886,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 233356,
			"currency": "EUR",
			"weight_in_fund": 1.1513,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4918-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 232590,
			"currency": "EUR",
			"weight_in_fund": 0.0094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1091-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 227929,
			"currency": "EUR",
			"weight_in_fund": 0.8027,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KALAHARI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4175-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 221545,
			"currency": "EUR",
			"weight_in_fund": 1.6068,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 210403,
			"currency": "EUR",
			"weight_in_fund": 0.7669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 202205,
			"currency": "EUR",
			"weight_in_fund": 0.9363,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI336-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 191275,
			"currency": "EUR",
			"weight_in_fund": 1.9371,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV745-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 191275,
			"currency": "EUR",
			"weight_in_fund": 0.771,
			"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": 163950,
			"currency": "EUR",
			"weight_in_fund": 0.5308,
			"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": 156845,
			"currency": "EUR",
			"weight_in_fund": 2.0893,
			"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": 150861,
			"currency": "EUR",
			"weight_in_fund": 0.2141,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 149293,
			"currency": "EUR",
			"weight_in_fund": 0.5841,
			"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": 137718,
			"currency": "EUR",
			"weight_in_fund": 2.1019,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI660-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 136625,
			"currency": "EUR",
			"weight_in_fund": 1.7823,
			"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": 132237,
			"currency": "EUR",
			"weight_in_fund": 0.0835,
			"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": 123613,
			"currency": "EUR",
			"weight_in_fund": 1.4819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2983-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115814,
			"currency": "EUR",
			"weight_in_fund": 1.949,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109300,
			"currency": "EUR",
			"weight_in_fund": 1.7617,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109300,
			"currency": "EUR",
			"weight_in_fund": 1.6685,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3728-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109300,
			"currency": "EUR",
			"weight_in_fund": 2.9678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS IURISFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI11-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 104928,
			"currency": "EUR",
			"weight_in_fund": 0.6457,
			"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": 100425,
			"currency": "EUR",
			"weight_in_fund": 1.3738,
			"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": 95638,
			"currency": "EUR",
			"weight_in_fund": 1.148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 92905,
			"currency": "EUR",
			"weight_in_fund": 0.471,
			"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": 92905,
			"currency": "EUR",
			"weight_in_fund": 1.7226,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-7",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86894,
			"currency": "EUR",
			"weight_in_fund": 0.3628,
			"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": 81975,
			"currency": "EUR",
			"weight_in_fund": 0.1549,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-11",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 77876,
			"currency": "EUR",
			"weight_in_fund": 2.8669,
			"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": 76510,
			"currency": "EUR",
			"weight_in_fund": 3.5793,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4013-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68313,
			"currency": "EUR",
			"weight_in_fund": 0.8696,
			"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": 67209,
			"currency": "EUR",
			"weight_in_fund": 0.2056,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 66127,
			"currency": "EUR",
			"weight_in_fund": 1.0298,
			"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": 60115,
			"currency": "EUR",
			"weight_in_fund": 1.8854,
			"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": 52644,
			"currency": "EUR",
			"weight_in_fund": 0.7659,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2689-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51918,
			"currency": "EUR",
			"weight_in_fund": 0.5933,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-4",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45223,
			"currency": "EUR",
			"weight_in_fund": 2.059,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSVILA-REAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3803-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45086,
			"currency": "EUR",
			"weight_in_fund": 0.577,
			"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": 38255,
			"currency": "EUR",
			"weight_in_fund": 0.9461,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESGUEVA SECURITY CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV357-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 33260,
			"currency": "EUR",
			"weight_in_fund": 0.3967,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DITRIMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1122-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32790,
			"currency": "EUR",
			"weight_in_fund": 0.5555,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27325,
			"currency": "EUR",
			"weight_in_fund": 0.3124,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-3",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27325,
			"currency": "EUR",
			"weight_in_fund": 0.8848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27325,
			"currency": "EUR",
			"weight_in_fund": 2.0053,
			"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": 21860,
			"currency": "EUR",
			"weight_in_fund": 1.1666,
			"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": 13641,
			"currency": "EUR",
			"weight_in_fund": 0.1149,
			"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"
}