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			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
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		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
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			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
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		{
			"fund": "BANKINTER MIXTO RENTA FIJA, FI",
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		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
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			"fund": "INVESBRA 2001, SICAV S.A.",
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		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"fund": "VALENTUM MAGNO, FI",
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			"fund": "FON FINECO VALOR, FI",
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			"weight_in_fund": 1.2151,
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		{
			"fund": "ANNUALCYCLES STRATEGIES, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.6227,
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.036,
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		{
			"fund": "IBERCAJA FINANCIERO, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.4725,
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		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.2123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 0.0174,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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