{
	"company": "Sacyr SA",
	"isin": "ES0182870214",
	"lei": "959800XKAB9VNAVN9425",
	"country": "ES",
	"url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
	"holders": 144,
	"capital": null,
	"page": {
		"total": 144,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Avantis International Small Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000066457",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 8045974,
			"value": 43050139.28,
			"currency": "USD",
			"weight_in_fund": 0.2287,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 7449598,
			"value": 41009705.14,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4560375,
			"value": 22416962.7,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4146518,
			"value": 22826390.79,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 3247775,
			"value": 15907841.18,
			"currency": "USD",
			"weight_in_fund": 0.3332,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2085179,
			"value": 11478813.21,
			"currency": "USD",
			"weight_in_fund": 0.1735,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2057506,
			"value": 11326475.86,
			"currency": "USD",
			"weight_in_fund": 0.0787,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1844819,
			"value": 9870748.41,
			"currency": "USD",
			"weight_in_fund": 0.3707,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1743196,
			"value": 9596212.73,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1726259,
			"value": 9502975.33,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1454160,
			"value": 7780511.16,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 1205917,
			"value": 5906670.3,
			"currency": "USD",
			"weight_in_fund": 0.6788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1140660,
			"value": 6279280.13,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1065937,
			"value": 5867934.14,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1020204,
			"value": 5463862.12,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 872756,
			"value": 4225486.33,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 815088,
			"value": 4472810.69,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 619901,
			"value": 3412526.48,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 553069,
			"value": 3034976.52,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 497669,
			"value": 2665344.18,
			"currency": "USD",
			"weight_in_fund": 0.0777,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 481285,
			"value": 2649452.76,
			"currency": "USD",
			"weight_in_fund": 0.0283,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 465985,
			"value": 2565225.71,
			"currency": "USD",
			"weight_in_fund": 0.1765,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 401581,
			"value": 2210684.68,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 387701,
			"value": 1905781.62,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 383391,
			"value": 2110549.58,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 379885,
			"value": 2045166.83,
			"currency": "USD",
			"weight_in_fund": 0.5062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 356864,
			"value": 1958297.9,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 356404,
			"value": 1961987.62,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 302413,
			"value": 1659497.01,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 295412,
			"value": 1621910.76,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Jennison Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000042106",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 284286,
			"value": 1564981.93,
			"currency": "USD",
			"weight_in_fund": 2.1444,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Small Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000066455",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 275662,
			"value": 1474934.86,
			"currency": "USD",
			"weight_in_fund": 0.2273,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Select International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000077858",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 229153,
			"value": 1258126.67,
			"currency": "USD",
			"weight_in_fund": 0.4503,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 222738,
			"value": 10273069.14,
			"currency": "SEK",
			"weight_in_fund": 0.0367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon IMC International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000063601",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 219773,
			"value": 1209523.89,
			"currency": "USD",
			"weight_in_fund": 0.5561,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 149978,
			"value": 734903,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 149134,
			"value": 818795.58,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 138741,
			"value": 6398979.41,
			"currency": "SEK",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 136946,
			"value": 673174.52,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 118724,
			"value": 653570.09,
			"currency": "USD",
			"weight_in_fund": 0.0897,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 114389,
			"value": 629706.12,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 108499,
			"value": 597281.93,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 104145,
			"value": 573313.65,
			"currency": "USD",
			"weight_in_fund": 0.5634,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 102697,
			"value": 549482.73,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 97294,
			"value": 535598.93,
			"currency": "USD",
			"weight_in_fund": 0.01,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 96259,
			"value": 476230.4,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 90476,
			"value": 438043.51,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 80341,
			"value": 442275.12,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 62854,
			"value": 346008.38,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 58620,
			"value": 322700.37,
			"currency": "USD",
			"weight_in_fund": 0.0762,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 54584,
			"value": 300329.11,
			"currency": "USD",
			"weight_in_fund": 0.0773,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 51632,
			"value": 249978.58,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Shelton International Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055315",
			"manager": "SCM Trust",
			"filing": "sec",
			"shares": 50075,
			"value": 243198.28,
			"currency": "USD",
			"weight_in_fund": 0.5719,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48191,
			"value": 265289.24,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nomura Global Listed Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000082262",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 44464,
			"value": 215956.39,
			"currency": "USD",
			"weight_in_fund": 2.5869,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 43434,
			"value": 232394.45,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 39824,
			"value": 195758.71,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 39755,
			"value": 212709.89,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080558",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 32194,
			"value": 172254.62,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29344,
			"value": 157005.64,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 28671,
			"value": 157332.65,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 24400,
			"value": 118133.67,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 22188,
			"value": 107424.18,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 18941,
			"value": 93106.31,
			"currency": "USD",
			"weight_in_fund": 0.012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16730,
			"value": 92097.88,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 13588,
			"value": 66793.45,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 12304,
			"value": 67732.94,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 9411,
			"value": 51807.12,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 9265,
			"value": 50841.95,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8143,
			"value": 44684.86,
			"currency": "USD",
			"weight_in_fund": 0.0312,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6006,
			"value": 29710.01,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5320,
			"value": 28513.82,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-02-27"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 5300,
			"value": 25959.79,
			"currency": "USD",
			"weight_in_fund": 1.4246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Infrastructure Development ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000085030",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 4462,
			"value": 23896.8,
			"currency": "USD",
			"weight_in_fund": 0.4408,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1971,
			"value": 10850.26,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1423,
			"value": 7621.11,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SANTANDER SMALL CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3085-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 29616139,
			"currency": "EUR",
			"weight_in_fund": 6.1408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS SELECCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5075-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 20230739,
			"currency": "EUR",
			"weight_in_fund": 1.7217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER ACCIONES ESPAÑOLAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI58-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16116770,
			"currency": "EUR",
			"weight_in_fund": 2.2013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LA MUZA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV425-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12128609,
			"currency": "EUR",
			"weight_in_fund": 4.5661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL ESPAÑA BOLSA FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2572-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9183957,
			"currency": "EUR",
			"weight_in_fund": 6.0961,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS IBERIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5131-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6266102,
			"currency": "EUR",
			"weight_in_fund": 7.6389,
			"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": 4789019,
			"currency": "EUR",
			"weight_in_fund": 1.3465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 4059300,
			"currency": "EUR",
			"weight_in_fund": 6.546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OKAVANGO DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3252-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3871799,
			"currency": "EUR",
			"weight_in_fund": 3.5275,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3579332,
			"currency": "EUR",
			"weight_in_fund": 2.9406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4107-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2762137,
			"currency": "EUR",
			"weight_in_fund": 1.9496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5006-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2746843,
			"currency": "EUR",
			"weight_in_fund": 2.0102,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2544-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2598810,
			"currency": "EUR",
			"weight_in_fund": 0.33,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI134-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2418991,
			"currency": "EUR",
			"weight_in_fund": 0.9207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2989-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2303892,
			"currency": "EUR",
			"weight_in_fund": 3.6818,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1455228,
			"currency": "EUR",
			"weight_in_fund": 1.2819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5391-0",
			"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1394393,
			"currency": "EUR",
			"weight_in_fund": 4.5425,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5564-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1353100,
			"currency": "EUR",
			"weight_in_fund": 1.6146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA IBEX 35, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2549-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1344131,
			"currency": "EUR",
			"weight_in_fund": 0.3337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI381-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1334311,
			"currency": "EUR",
			"weight_in_fund": 3.79,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1878-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1261000,
			"currency": "EUR",
			"weight_in_fund": 0.3296,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1177185,
			"currency": "EUR",
			"weight_in_fund": 4.6389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SMALL & MID CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI186-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1069653,
			"currency": "EUR",
			"weight_in_fund": 0.8512,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1028433,
			"currency": "EUR",
			"weight_in_fund": 1.0657,
			"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": 1000374,
			"currency": "EUR",
			"weight_in_fund": 0.4002,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1405-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 991347,
			"currency": "EUR",
			"weight_in_fund": 1.893,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RRETO MAGNUM SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2759-0",
			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 966500,
			"currency": "EUR",
			"weight_in_fund": 2.4381,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI104-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 963341,
			"currency": "EUR",
			"weight_in_fund": 3.5101,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI428-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 805783,
			"currency": "EUR",
			"weight_in_fund": 1.486,
			"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": 776154,
			"currency": "EUR",
			"weight_in_fund": 1.6483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RUMAPAL INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3669-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 690491,
			"currency": "EUR",
			"weight_in_fund": 4.4678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 618560,
			"currency": "EUR",
			"weight_in_fund": 0.9074,
			"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": 595751,
			"currency": "EUR",
			"weight_in_fund": 2.2995,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI281-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 595735,
			"currency": "EUR",
			"weight_in_fund": 0.2203,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI681-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 586000,
			"currency": "EUR",
			"weight_in_fund": 0.3292,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3499-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 572000,
			"currency": "EUR",
			"weight_in_fund": 0.3419,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWINBERG INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2658-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 554771,
			"currency": "EUR",
			"weight_in_fund": 4.6692,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX ESPAÑA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5185-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 548000,
			"currency": "EUR",
			"weight_in_fund": 0.3379,
			"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": 507714,
			"currency": "EUR",
			"weight_in_fund": 0.3481,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2956-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 425260,
			"currency": "EUR",
			"weight_in_fund": 1.1318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3351-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 370602,
			"currency": "EUR",
			"weight_in_fund": 0.2756,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUTURVALOR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV795-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 351814,
			"currency": "EUR",
			"weight_in_fund": 1.1314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COBAS VALUE, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2482-0",
			"manager": "COBAS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 313301,
			"currency": "EUR",
			"weight_in_fund": 1.7243,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 296716,
			"currency": "EUR",
			"weight_in_fund": 0.1873,
			"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": 285806,
			"currency": "EUR",
			"weight_in_fund": 4.8098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KALAHARI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4175-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 276519,
			"currency": "EUR",
			"weight_in_fund": 2.0055,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 270620,
			"currency": "EUR",
			"weight_in_fund": 2.7406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5434-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 237604,
			"currency": "EUR",
			"weight_in_fund": 2.8485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 208830,
			"currency": "EUR",
			"weight_in_fund": 0.6389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195353,
			"currency": "EUR",
			"weight_in_fund": 1.0036,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL PLAN INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5337-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 193300,
			"currency": "EUR",
			"weight_in_fund": 0.523,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERIAN VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4860-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 159608,
			"currency": "EUR",
			"weight_in_fund": 2.1372,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP",
			"fund_url": "https://titelia.com/en/funds/ESFI737-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 158506,
			"currency": "EUR",
			"weight_in_fund": 2.0198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINTECH INCOME,SICAV,S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV547-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 158506,
			"currency": "EUR",
			"weight_in_fund": 2.6849,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2892-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 127578,
			"currency": "EUR",
			"weight_in_fund": 1.6995,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDEMAR DE INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2915-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 98970,
			"currency": "EUR",
			"weight_in_fund": 0.8148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 85052,
			"currency": "EUR",
			"weight_in_fund": 3.979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2830-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 82732,
			"currency": "EUR",
			"weight_in_fund": 1.298,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 81232,
			"currency": "EUR",
			"weight_in_fund": 0.9751,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3732-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 50258,
			"currency": "EUR",
			"weight_in_fund": 0.2644,
			"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",
			"filing": "cnmv",
			"shares": null,
			"value": 39627,
			"currency": "EUR",
			"weight_in_fund": 0.5793,
			"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": 34492,
			"currency": "EUR",
			"weight_in_fund": 0.5018,
			"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": 32362,
			"currency": "EUR",
			"weight_in_fund": 0.1191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29768,
			"currency": "EUR",
			"weight_in_fund": 0.3104,
			"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": 21151,
			"currency": "EUR",
			"weight_in_fund": 0.1781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KGINVES103, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2505-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18228,
			"currency": "EUR",
			"weight_in_fund": 0.5713,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 7732,
			"currency": "EUR",
			"weight_in_fund": 0.4126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1836,
			"currency": "EUR",
			"weight_in_fund": 0.0035,
			"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"
}
