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		},
		{
			"fund": "METAVALOR, FI",
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		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
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		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
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			"weight_in_fund": 0.5077,
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		{
			"fund": "SANTANDER GESTION DINAMICA EQUILIBRADO, FI",
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		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
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			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.1935,
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		},
		{
			"fund": "CAJA INGENIEROS IBERIAN EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3231-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 2.0061,
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		},
		{
			"fund": "BANKINTER INDICE IBEX, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1418-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.3475,
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		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1797,
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		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
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		},
		{
			"fund": "SANTANDER PB GESTION DINAMICA DECIDIDO, FI",
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			"weight_in_fund": 0.1618,
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		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / RENTA VARIABLE",
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			"weight_in_fund": 1.6816,
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		},
		{
			"fund": "KALAHARI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4175-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 2.8271,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 3.9252,
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		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.0435,
			"as_of": "2025-12-31"
		},
		{
			"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": 277800,
			"currency": "EUR",
			"weight_in_fund": 1.5677,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 222240,
			"currency": "EUR",
			"weight_in_fund": 1.1266,
			"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": 210689,
			"currency": "EUR",
			"weight_in_fund": 0.0843,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONBUSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI759-0",
			"manager": "GESBUSA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 184737,
			"currency": "EUR",
			"weight_in_fund": 0.3923,
			"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": 142453,
			"currency": "EUR",
			"weight_in_fund": 2.9933,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 111120,
			"currency": "EUR",
			"weight_in_fund": 1.4725,
			"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": 90980,
			"currency": "EUR",
			"weight_in_fund": 1.5311,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEDEA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV529-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 69450,
			"currency": "EUR",
			"weight_in_fund": 0.5455,
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		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 55560,
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			"weight_in_fund": 0.5794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 39712,
			"currency": "EUR",
			"weight_in_fund": 1.0894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
			"manager": "FONDITEL GESTION, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 38886,
			"currency": "EUR",
			"weight_in_fund": 0.5658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36678,
			"currency": "EUR",
			"weight_in_fund": 0.0103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 35114,
			"currency": "EUR",
			"weight_in_fund": 1.0547,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LABORAL KUTXA BOLSA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI511-0",
			"manager": "CAJA LABORAL GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29208,
			"currency": "EUR",
			"weight_in_fund": 0.246,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV300-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3,
			"currency": "EUR",
			"weight_in_fund": 0,
			"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"
}