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			"shares": null,
			"value": 56672,
			"currency": "EUR",
			"weight_in_fund": 0.6478,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV300-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 53130,
			"currency": "EUR",
			"weight_in_fund": 0.1404,
			"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": 51394,
			"currency": "EUR",
			"weight_in_fund": 0.3328,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COSTA RICA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2458-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 39670,
			"currency": "EUR",
			"weight_in_fund": 0.1799,
			"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": 35420,
			"currency": "EUR",
			"weight_in_fund": 0.9994,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 35420,
			"currency": "EUR",
			"weight_in_fund": 0.182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONRADAR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI994-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26565,
			"currency": "EUR",
			"weight_in_fund": 0.36,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MADRID SUR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1544-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11937,
			"currency": "EUR",
			"weight_in_fund": 0.2811,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10626,
			"currency": "EUR",
			"weight_in_fund": 0.1108,
			"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": 4000,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"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"
}