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			"value": 244800,
			"currency": "EUR",
			"weight_in_fund": 1.8642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 243000,
			"currency": "EUR",
			"weight_in_fund": 0.0694,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CENTRAL DE VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1288-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 195840,
			"currency": "EUR",
			"weight_in_fund": 1.0095,
			"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": 176746,
			"currency": "EUR",
			"weight_in_fund": 1.1611,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZANCIO DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4025-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 110160,
			"currency": "EUR",
			"weight_in_fund": 1.1842,
			"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": 70380,
			"currency": "EUR",
			"weight_in_fund": 0.4558,
			"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": 61200,
			"currency": "EUR",
			"weight_in_fund": 1.1406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39780,
			"currency": "EUR",
			"weight_in_fund": 1.4272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30600,
			"currency": "EUR",
			"weight_in_fund": 0.8634,
			"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": 9000,
			"currency": "EUR",
			"weight_in_fund": 0.1563,
			"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"
}