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			"weight_in_fund": 0.4283,
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		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0985,
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		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.0811,
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		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI250-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 68285,
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			"weight_in_fund": 1.1087,
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 65856,
			"currency": "EUR",
			"weight_in_fund": 0.4073,
			"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": 49662,
			"currency": "EUR",
			"weight_in_fund": 0.1828,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45883,
			"currency": "EUR",
			"weight_in_fund": 0.8552,
			"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": 43993,
			"currency": "EUR",
			"weight_in_fund": 0.0226,
			"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": 42000,
			"currency": "EUR",
			"weight_in_fund": 0.7294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 41835,
			"currency": "EUR",
			"weight_in_fund": 0.7168,
			"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": 41024,
			"currency": "EUR",
			"weight_in_fund": 0.0617,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 34817,
			"currency": "EUR",
			"weight_in_fund": 0.5965,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34547,
			"currency": "EUR",
			"weight_in_fund": 1.2692,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 28609,
			"currency": "EUR",
			"weight_in_fund": 0.1902,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26990,
			"currency": "EUR",
			"weight_in_fund": 0.3504,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26990,
			"currency": "EUR",
			"weight_in_fund": 0.3862,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 21592,
			"currency": "EUR",
			"weight_in_fund": 0.8878,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18893,
			"currency": "EUR",
			"weight_in_fund": 0.4317,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 11876,
			"currency": "EUR",
			"weight_in_fund": 0.4656,
			"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"
}