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		{
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			"fund": "LABORAL KUTXA BOLSA,FI",
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			"fund": "UBS FAMILY BUSINESS, FI",
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		{
			"fund": "RUBICON INVERSIONES, SICAV S.A.",
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		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
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		},
		{
			"fund": "FUYI DE INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "SANAMARO CARTERA, SICAV, S.A.",
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		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.5714,
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		},
		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
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		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.3239,
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		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
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		{
			"fund": "PALMAROLA INVERSIONES SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.6389,
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		{
			"fund": "INVERSIONES ROSCHELL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV348-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.6761,
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		},
		{
			"fund": "BCN ECOMANRESA, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.1305,
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		{
			"fund": "MAJADAS ALTAS INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1839,
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		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9758,
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		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 28646,
			"currency": "EUR",
			"weight_in_fund": 0.423,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA SMART GESTION SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV917-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 5996,
			"currency": "EUR",
			"weight_in_fund": 0.0593,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SMART GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4869-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3467,
			"currency": "EUR",
			"weight_in_fund": 0.0343,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-3",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1746,
			"currency": "EUR",
			"weight_in_fund": 0.0504,
			"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"
}
