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		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3869-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 47775,
			"currency": "EUR",
			"weight_in_fund": 0.8875,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4049-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 47775,
			"currency": "EUR",
			"weight_in_fund": 0.6984,
			"as_of": "2025-12-31"
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		{
			"fund": "AKORG FINACIERA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV944-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 46676,
			"currency": "EUR",
			"weight_in_fund": 0.9737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.8987,
			"as_of": "2025-12-31"
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		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 31850,
			"currency": "EUR",
			"weight_in_fund": 0.536,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22533,
			"currency": "EUR",
			"weight_in_fund": 0.0116,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 18695,
			"currency": "EUR",
			"weight_in_fund": 0.0281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15925,
			"currency": "EUR",
			"weight_in_fund": 0.738,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / TERCIO CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-5",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15925,
			"currency": "EUR",
			"weight_in_fund": 0.0825,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15925,
			"currency": "EUR",
			"weight_in_fund": 1.0536,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI164-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4332,
			"currency": "EUR",
			"weight_in_fund": 0.0017,
			"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"
}