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			"fund": "FINLOVEST, SICAV, S.A.",
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		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
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		{
			"fund": "ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV",
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		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
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			"weight_in_fund": 1.1843,
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		},
		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.6141,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.1673,
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		},
		{
			"fund": "FINANCIAL FLOW FUND, FI",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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		{
			"fund": "CARTERA SMART GESTION SICAV, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.9218,
			"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",
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			"shares": null,
			"value": 69016,
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			"weight_in_fund": 0.6832,
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		{
			"fund": "PENTA INVERSION, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 38421,
			"currency": "EUR",
			"weight_in_fund": 0.6753,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 34721,
			"currency": "EUR",
			"weight_in_fund": 0.1278,
			"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": 29172,
			"currency": "EUR",
			"weight_in_fund": 0.842,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-3",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29029,
			"currency": "EUR",
			"weight_in_fund": 0.9399,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FLMCINCO, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1736-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28460,
			"currency": "EUR",
			"weight_in_fund": 0.1894,
			"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": 3000,
			"currency": "EUR",
			"weight_in_fund": 0.0521,
			"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"
}