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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
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		{
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		{
			"fund": "ZENTIUS INVERSIONES SICAV, S.A.",
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		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
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		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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		{
			"fund": "ESPIERRE INVERSIONES, SICAV, S.A.",
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		{
			"fund": "RESTAÑO CAPITAL, SICAV, S.A.",
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		},
		{
			"fund": "IRASA INVERSIONS MOBILIARIES, SICAV, S.A.",
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			"weight_in_fund": 0.3899,
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		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.2192,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
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			"shares": null,
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			"weight_in_fund": 2.1142,
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		},
		{
			"fund": "CARTERA TABLA AZUL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1647-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0715,
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		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.329,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 29655,
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			"weight_in_fund": 0.1971,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FORALEX, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2648-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 24699,
			"currency": "EUR",
			"weight_in_fund": 0.4237,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22159,
			"currency": "EUR",
			"weight_in_fund": 0.0244,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 21955,
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			"weight_in_fund": 0.3143,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.7461,
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		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
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			"manager": "TALENTA GESTION , SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1865,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 4.1448,
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		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 12698,
			"currency": "EUR",
			"weight_in_fund": 0.5455,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 9503,
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			"weight_in_fund": 0.1427,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7741,
			"currency": "EUR",
			"weight_in_fund": 0.1444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 3727,
			"currency": "EUR",
			"weight_in_fund": 0.0624,
			"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"
}