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			"fund_url": "https://titelia.com/en/funds/ESFI4800-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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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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			"weight_in_fund": 0.0374,
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 113460,
			"currency": "EUR",
			"weight_in_fund": 1.7799,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-3",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
			"value": 98332,
			"currency": "EUR",
			"weight_in_fund": 0.863,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/COMET VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-16",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 89255,
			"currency": "EUR",
			"weight_in_fund": 6.7985,
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 84906,
			"currency": "EUR",
			"weight_in_fund": 0.1457,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ CORNAMUSA",
			"fund_url": "https://titelia.com/en/funds/ESFI737-7",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 66185,
			"currency": "EUR",
			"weight_in_fund": 0.5967,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59756,
			"currency": "EUR",
			"weight_in_fund": 1.3655,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 56730,
			"currency": "EUR",
			"weight_in_fund": 0.8812,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-6",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 40184,
			"currency": "EUR",
			"weight_in_fund": 0.4931,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 38576,
			"currency": "EUR",
			"weight_in_fund": 0.038,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26474,
			"currency": "EUR",
			"weight_in_fund": 2.7919,
			"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": 22692,
			"currency": "EUR",
			"weight_in_fund": 0.4229,
			"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": 2000,
			"currency": "EUR",
			"weight_in_fund": 0.0347,
			"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"
}