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			"filing": "cnmv",
			"shares": null,
			"value": 228445,
			"currency": "EUR",
			"weight_in_fund": 1.7397,
			"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": 189722,
			"currency": "EUR",
			"weight_in_fund": 3.1928,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRISA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI484-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 187250,
			"currency": "EUR",
			"weight_in_fund": 1.0822,
			"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": 160586,
			"currency": "EUR",
			"weight_in_fund": 2.6898,
			"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": 149800,
			"currency": "EUR",
			"weight_in_fund": 0.6254,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESBRA 2001, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2380-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 102988,
			"currency": "EUR",
			"weight_in_fund": 0.3975,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6367,
			"currency": "EUR",
			"weight_in_fund": 0.0327,
			"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"
}