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			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 126914,
			"currency": "EUR",
			"weight_in_fund": 0.5766,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4881-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 118136,
			"currency": "EUR",
			"weight_in_fund": 0.5795,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 103372,
			"currency": "EUR",
			"weight_in_fund": 2.7624,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANDA AGRICULTURE & WATER FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4599-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74629,
			"currency": "EUR",
			"weight_in_fund": 0.5631,
			"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"
}