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			"weight_in_fund": 1.0557,
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		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.6394,
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		},
		{
			"fund": "AGAVE, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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		},
		{
			"fund": "EUROLER INVERSORES, SICAV, S.A.",
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			"weight_in_fund": 0.5547,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-12",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 118800,
			"currency": "EUR",
			"weight_in_fund": 2.5396,
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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": 118800,
			"currency": "EUR",
			"weight_in_fund": 1.9993,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE TIME SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3519-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 113256,
			"currency": "EUR",
			"weight_in_fund": 3.089,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 99444,
			"currency": "EUR",
			"weight_in_fund": 0.0682,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI336-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 99000,
			"currency": "EUR",
			"weight_in_fund": 1.0026,
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		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 79200,
			"currency": "EUR",
			"weight_in_fund": 0.4469,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 75240,
			"currency": "EUR",
			"weight_in_fund": 3.5199,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.4989,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DITRIMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1122-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 70464,
			"currency": "EUR",
			"weight_in_fund": 1.1938,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIPACHAR DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1606-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 56074,
			"currency": "EUR",
			"weight_in_fund": 0.2989,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSVILA-REAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3803-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49302,
			"currency": "EUR",
			"weight_in_fund": 0.6309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5136-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 49120,
			"currency": "EUR",
			"weight_in_fund": 1.0321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41976,
			"currency": "EUR",
			"weight_in_fund": 0.7823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39600,
			"currency": "EUR",
			"weight_in_fund": 1.2305,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 12157,
			"currency": "EUR",
			"weight_in_fund": 0.0448,
			"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"
}