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			"fund": "AGAVE, FI",
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		{
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		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
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		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
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		{
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		{
			"fund": "DEMOCRATIC CAPITAL, SICAV, S.A.",
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		{
			"fund": "METAVALOR INTERNACIONAL, FI",
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			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
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			"shares": null,
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			"weight_in_fund": 1.6352,
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		{
			"fund": "EMERITUS CAPITAL, SICAV, S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "LABORAL KUTXA BOLSA,FI",
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			"shares": null,
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			"weight_in_fund": 0.3078,
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		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
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			"shares": null,
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			"weight_in_fund": 2.4342,
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		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
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			"shares": null,
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		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"value": 30645,
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			"weight_in_fund": 0.1128,
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		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5329,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-1",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 26750,
			"currency": "EUR",
			"weight_in_fund": 1.0561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-10",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19260,
			"currency": "EUR",
			"weight_in_fund": 0.3385,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-11",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18565,
			"currency": "EUR",
			"weight_in_fund": 0.6834,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 11235,
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			"weight_in_fund": 3.5529,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-10",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1466,
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			"weight_in_fund": 0.0382,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 0.0174,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}