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		{
			"fund": "UBS FAMILY BUSINESS, FI",
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		{
			"fund": "MERCOR GLOBAL SICAV S.A.",
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			"weight_in_fund": 5.4003,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 NEXUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4309-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 226610,
			"currency": "EUR",
			"weight_in_fund": 0.2939,
			"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.",
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			"value": 219300,
			"currency": "EUR",
			"weight_in_fund": 0.2823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIERA PONFERRADA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3138-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"value": 151317,
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			"weight_in_fund": 0.6162,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112647,
			"currency": "EUR",
			"weight_in_fund": 1.6438,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 103000,
			"currency": "EUR",
			"weight_in_fund": 0.681,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 102340,
			"currency": "EUR",
			"weight_in_fund": 0.3211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96419,
			"currency": "EUR",
			"weight_in_fund": 0.6334,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4269-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87720,
			"currency": "EUR",
			"weight_in_fund": 0.3197,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73100,
			"currency": "EUR",
			"weight_in_fund": 1.1782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73100,
			"currency": "EUR",
			"weight_in_fund": 1.1159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73100,
			"currency": "EUR",
			"weight_in_fund": 0.0358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 60673,
			"currency": "EUR",
			"weight_in_fund": 0.3535,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 58480,
			"currency": "EUR",
			"weight_in_fund": 1.2804,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48758,
			"currency": "EUR",
			"weight_in_fund": 0.3158,
			"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": 40131,
			"currency": "EUR",
			"weight_in_fund": 0.0058,
			"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": 36550,
			"currency": "EUR",
			"weight_in_fund": 1.1835,
			"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": 33845,
			"currency": "EUR",
			"weight_in_fund": 0.0132,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23392,
			"currency": "EUR",
			"weight_in_fund": 0.5511,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19664,
			"currency": "EUR",
			"weight_in_fund": 0.0135,
			"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": 12792,
			"currency": "EUR",
			"weight_in_fund": 0.0066,
			"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": 11000,
			"currency": "EUR",
			"weight_in_fund": 0.191,
			"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": 10599,
			"currency": "EUR",
			"weight_in_fund": 0.0159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 9064,
			"currency": "EUR",
			"weight_in_fund": 0.3315,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3655,
			"currency": "EUR",
			"weight_in_fund": 0.1694,
			"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"
}