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		{
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			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
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			"weight_in_fund": 0.2558,
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		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
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			"weight_in_fund": 1.2846,
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.072,
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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1726,
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		{
			"fund": "TRUE TIME SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3519-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 103826,
			"currency": "EUR",
			"weight_in_fund": 2.8318,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
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			"currency": "EUR",
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			"as_of": "2025-12-31"
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		{
			"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.",
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			"value": 21520,
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			"weight_in_fund": 0.5068,
			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"as_of": "2025-12-31"
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	"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"
}