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		{
			"fund": "FUTURVALOR, SICAV S.A.",
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		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.4675,
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		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 3.2837,
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		},
		{
			"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": 214509,
			"currency": "EUR",
			"weight_in_fund": 2.0772,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 204178,
			"currency": "EUR",
			"weight_in_fund": 0.2483,
			"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": 199449,
			"currency": "EUR",
			"weight_in_fund": 1.0281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PALATINA DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4057-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 179280,
			"currency": "EUR",
			"weight_in_fund": 1.3653,
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		},
		{
			"fund": "GESIURIS IURISFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI11-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 170316,
			"currency": "EUR",
			"weight_in_fund": 1.048,
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		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 156870,
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			"weight_in_fund": 2.2447,
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		},
		{
			"fund": "SA OPTIMA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5902-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 156198,
			"currency": "EUR",
			"weight_in_fund": 2.7231,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5362-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 127737,
			"currency": "EUR",
			"weight_in_fund": 2.3034,
			"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": 114291,
			"currency": "EUR",
			"weight_in_fund": 1.2286,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 102750,
			"currency": "EUR",
			"weight_in_fund": 2.7458,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CdE ODS Impact ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4184-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 102727,
			"currency": "EUR",
			"weight_in_fund": 0.2173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSORA SORRIBO, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 100845,
			"currency": "EUR",
			"weight_in_fund": 1.5619,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 89640,
			"currency": "EUR",
			"weight_in_fund": 0.3623,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PLUSCAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3168-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 89640,
			"currency": "EUR",
			"weight_in_fund": 0.4887,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 85763,
			"currency": "EUR",
			"weight_in_fund": 0.0125,
			"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": 71712,
			"currency": "EUR",
			"weight_in_fund": 1.3365,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 63218,
			"currency": "EUR",
			"weight_in_fund": 0.0247,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5498-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53157,
			"currency": "EUR",
			"weight_in_fund": 0.8333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41705,
			"currency": "EUR",
			"weight_in_fund": 0.6658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 30544,
			"currency": "EUR",
			"weight_in_fund": 0.0459,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23328,
			"currency": "EUR",
			"weight_in_fund": 0.012,
			"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": 22410,
			"currency": "EUR",
			"weight_in_fund": 0.6323,
			"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": 16000,
			"currency": "EUR",
			"weight_in_fund": 0.2779,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2241,
			"currency": "EUR",
			"weight_in_fund": 0.0042,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2241,
			"currency": "EUR",
			"weight_in_fund": 0.0963,
			"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"
}