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		{
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		{
			"fund": "FUTURVALOR, SICAV S.A.",
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		{
			"fund": "COBAS VALUE, SICAV SA",
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		{
			"fund": "BANKINTER INDICE IBEX, FI",
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		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
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		{
			"fund": "KALAHARI, FI",
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		{
			"fund": "GESCONSULT RENTA VARIABLE IBERIA, FI",
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		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
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			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
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		{
			"fund": "RURAL PLAN INVERSION, FI",
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		{
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		{
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		},
		{
			"fund": "FINTECH INCOME,SICAV,S.A.",
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		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 1.6995,
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		},
		{
			"fund": "FONDEMAR DE INVERSIONES, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.8148,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
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		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.298,
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		},
		{
			"fund": "FINANCIALFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI400-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
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		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
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		{
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			"weight_in_fund": 0.5018,
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		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 0.1191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.3104,
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		},
		{
			"fund": "LABORAL KUTXA BOLSA,FI",
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			"manager": "CAJA LABORAL GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1781,
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		},
		{
			"fund": "KGINVES103, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.5713,
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		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM MIXTO EURO",
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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": 0.4126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"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"
}