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		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
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		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
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		{
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		{
			"fund": "FON FINECO VALOR, FI",
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		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
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		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI",
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			"shares": null,
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		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
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			"weight_in_fund": 3.6646,
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		},
		{
			"fund": "GLOBAL VALUE SELECTION FI",
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			"weight_in_fund": 0.1828,
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		},
		{
			"fund": "GESIURIS IURISFOND, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.7568,
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		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.495,
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		},
		{
			"fund": "AVANTAGE PURE EQUITY, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
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		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
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		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.3676,
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		},
		{
			"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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			"weight_in_fund": 1.3235,
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
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			"shares": null,
			"value": 33067,
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			"weight_in_fund": 0.5187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 29913,
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			"weight_in_fund": 2.1952,
			"as_of": "2025-12-31"
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		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
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			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
			"value": 29643,
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			"weight_in_fund": 1.089,
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		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27390,
			"currency": "EUR",
			"weight_in_fund": 2.8885,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}