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		},
		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2862-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 819628,
			"currency": "EUR",
			"weight_in_fund": 1.6996,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 707094,
			"currency": "EUR",
			"weight_in_fund": 0.9101,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 511503,
			"currency": "EUR",
			"weight_in_fund": 0.4185,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 498345,
			"currency": "EUR",
			"weight_in_fund": 4.8258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2075-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 305336,
			"currency": "EUR",
			"weight_in_fund": 1.3623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 295112,
			"currency": "EUR",
			"weight_in_fund": 1.2537,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER ETHOS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5514-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 160711,
			"currency": "EUR",
			"weight_in_fund": 0.5173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 160711,
			"currency": "EUR",
			"weight_in_fund": 0.5589,
			"as_of": "2025-12-31"
		},
		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 149671,
			"currency": "EUR",
			"weight_in_fund": 1.9165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIAL FLOW FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5995-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115297,
			"currency": "EUR",
			"weight_in_fund": 4.2693,
			"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": 107415,
			"currency": "EUR",
			"weight_in_fund": 0.0156,
			"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": 79186,
			"currency": "EUR",
			"weight_in_fund": 0.0309,
			"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": 34277,
			"currency": "EUR",
			"weight_in_fund": 0.0515,
			"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": 29210,
			"currency": "EUR",
			"weight_in_fund": 0.015,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 28213,
			"currency": "EUR",
			"weight_in_fund": 2.6507,
			"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": 26000,
			"currency": "EUR",
			"weight_in_fund": 0.4515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8839,
			"currency": "EUR",
			"weight_in_fund": 0.3797,
			"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"
}
