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		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
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		{
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		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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		},
		{
			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
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			"weight_in_fund": 0.1459,
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		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.8637,
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		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
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			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 2.6308,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 27550,
			"currency": "EUR",
			"weight_in_fund": 0.8768,
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		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
			"value": 26198,
			"currency": "EUR",
			"weight_in_fund": 0.9624,
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		},
		{
			"fund": "GESCONSULT LEON VALORES  MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI114-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 24564,
			"currency": "EUR",
			"weight_in_fund": 0.3086,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1577,
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		},
		{
			"fund": "QUOTA INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.3134,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17916,
			"currency": "EUR",
			"weight_in_fund": 0.0197,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KGINVES103, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2505-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17747,
			"currency": "EUR",
			"weight_in_fund": 0.5562,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12507,
			"currency": "EUR",
			"weight_in_fund": 0.1877,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10254,
			"currency": "EUR",
			"weight_in_fund": 0.1913,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 6930,
			"currency": "EUR",
			"weight_in_fund": 0.5466,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4902,
			"currency": "EUR",
			"weight_in_fund": 0.0821,
			"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"
}