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			"filing": "cnmv",
			"shares": null,
			"value": 118020,
			"currency": "EUR",
			"weight_in_fund": 0.8836,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGERIT VALOR SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3117-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26555,
			"currency": "EUR",
			"weight_in_fund": 1.0201,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4067-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16810,
			"currency": "EUR",
			"weight_in_fund": 0.4608,
			"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"
}