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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
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		{
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		{
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		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
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		{
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		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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		{
			"fund": "LISGOMAR, SICAV, S.A.",
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		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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			"shares": null,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"weight_in_fund": 0.0179,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
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			"weight_in_fund": 0.0493,
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		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
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			"shares": null,
			"value": 30100,
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			"weight_in_fund": 0.9746,
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		{
			"fund": "SAU D´INVERSIONS, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.2302,
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		{
			"fund": "BARCAPITAL SICAV S.A.",
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			"weight_in_fund": 0.116,
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 22575,
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			"weight_in_fund": 0.0388,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 19565,
			"currency": "EUR",
			"weight_in_fund": 0.1561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 18060,
			"currency": "EUR",
			"weight_in_fund": 0.1301,
			"as_of": "2025-12-31"
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		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 17157,
			"currency": "EUR",
			"weight_in_fund": 0.0189,
			"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": 12000,
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			"weight_in_fund": 0.2084,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.018,
			"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"
}