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		{
			"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.",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "ATLAS VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2850-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 1.9268,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 59537,
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			"weight_in_fund": 1.3028,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 57478,
			"currency": "EUR",
			"weight_in_fund": 0.0224,
			"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.",
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			"shares": null,
			"value": 47003,
			"currency": "EUR",
			"weight_in_fund": 0.7963,
			"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.",
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			"shares": null,
			"value": 41780,
			"currency": "EUR",
			"weight_in_fund": 0.7031,
			"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": 41174,
			"currency": "EUR",
			"weight_in_fund": 0.1516,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34719,
			"currency": "EUR",
			"weight_in_fund": 1.2755,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RICAB 2001 INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2124-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 31335,
			"currency": "EUR",
			"weight_in_fund": 0.7947,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 30123,
			"currency": "EUR",
			"weight_in_fund": 0.0453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 21203,
			"currency": "EUR",
			"weight_in_fund": 0.0109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 20000,
			"currency": "EUR",
			"weight_in_fund": 0.3473,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL EQUITY STRATEGIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-1",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14487,
			"currency": "EUR",
			"weight_in_fund": 0.6433,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL FIXED INCOME SELECTION",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-2",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14487,
			"currency": "EUR",
			"weight_in_fund": 0.2738,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL SYSTEMATIC ALLOCATION",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-3",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14487,
			"currency": "EUR",
			"weight_in_fund": 0.4146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-4",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14487,
			"currency": "EUR",
			"weight_in_fund": 0.1374,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-6",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14487,
			"currency": "EUR",
			"weight_in_fund": 0.2052,
			"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": 10445,
			"currency": "EUR",
			"weight_in_fund": 0.5574,
			"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": 752,
			"currency": "EUR",
			"weight_in_fund": 0.0014,
			"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"
}