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		{
			"fund": "FON FINECO VALOR, FI",
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		{
			"fund": "VALENTUM MAGNO, FI",
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			"manager": "VALENTUM ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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		},
		{
			"fund": "CBNK MIXTO 25, FI",
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		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "GLOBAL VALUE SELECTION FI",
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			"weight_in_fund": 0.2244,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.0619,
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		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0226,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 148600,
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			"weight_in_fund": 1.439,
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		},
		{
			"fund": "GETINO GESTION ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI352-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.9061,
			"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.",
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			"shares": null,
			"value": 127379,
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			"weight_in_fund": 0.0497,
			"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",
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		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
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			"shares": null,
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			"weight_in_fund": 0.5499,
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		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.5316,
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		{
			"fund": "RENTA 4 WERTEFINDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4373-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.8758,
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		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 2.3254,
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		{
			"fund": "PRINCIPIUM,FI",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.3099,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 49989,
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			"weight_in_fund": 0.0751,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 21814,
			"currency": "EUR",
			"weight_in_fund": 0.024,
			"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",
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}