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		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
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		{
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		{
			"fund": "FONDIBAS, FI",
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		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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		{
			"fund": "BARCAPITAL SICAV S.A.",
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		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
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		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
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		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
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			"weight_in_fund": 0.8807,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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		},
		{
			"fund": "INVERSABADELL 70, FI",
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		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.5731,
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		},
		{
			"fund": "ESPIERRE INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
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			"manager": "METAGESTION, S.A., SGIIC",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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		{
			"fund": "TULIACAN, SICAV, S.A.",
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			"weight_in_fund": 0.5496,
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		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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		{
			"fund": "OROBAL GESTION, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.7926,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.4414,
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		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
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			"shares": null,
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		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 11795,
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			"weight_in_fund": 0.4625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0205,
			"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"
}