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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		},
		{
			"fund": "GCO GLOBAL 50, FI",
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			"weight_in_fund": 0.1226,
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		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 176164,
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			"weight_in_fund": 0.187,
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		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
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			"shares": null,
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			"weight_in_fund": 0.8247,
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		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 139300,
			"currency": "EUR",
			"weight_in_fund": 1.3489,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 133873,
			"currency": "EUR",
			"weight_in_fund": 0.3299,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOMENTO, FI MOMENTO/EUROPA",
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			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 130128,
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			"weight_in_fund": 2.2539,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5983-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 122584,
			"currency": "EUR",
			"weight_in_fund": 2.9924,
			"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": 109858,
			"currency": "EUR",
			"weight_in_fund": 1.8488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA SMART GESTION SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV917-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 83580,
			"currency": "EUR",
			"weight_in_fund": 0.8266,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 71271,
			"currency": "EUR",
			"weight_in_fund": 0.4408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 70625,
			"currency": "EUR",
			"weight_in_fund": 0.0103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 66446,
			"currency": "EUR",
			"weight_in_fund": 0.3414,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SMART GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4869-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 59899,
			"currency": "EUR",
			"weight_in_fund": 0.5929,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 51535,
			"currency": "EUR",
			"weight_in_fund": 0.0201,
			"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": 33432,
			"currency": "EUR",
			"weight_in_fund": 0.3486,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 26812,
			"currency": "EUR",
			"weight_in_fund": 0.0138,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-3",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 25074,
			"currency": "EUR",
			"weight_in_fund": 0.7237,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22232,
			"currency": "EUR",
			"weight_in_fund": 0.0334,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16000,
			"currency": "EUR",
			"weight_in_fund": 0.2779,
			"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"
}