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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5540,
			"currency": "EUR",
			"weight_in_fund": 0.238,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2290,
			"currency": "EUR",
			"weight_in_fund": 0.0822,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROHISPANO OPCIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2532-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 646,
			"currency": "EUR",
			"weight_in_fund": 0.0245,
			"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"
}