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		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2838,
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		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
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			"weight_in_fund": 1.5598,
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		},
		{
			"fund": "BONA-RENDA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI655-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 1455600,
			"currency": "EUR",
			"weight_in_fund": 2.2816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 1158415,
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			"weight_in_fund": 1.0204,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 939541,
			"currency": "EUR",
			"weight_in_fund": 3.6912,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 303250,
			"currency": "EUR",
			"weight_in_fund": 2.174,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 285419,
			"currency": "EUR",
			"weight_in_fund": 1.7409,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5531-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 212784,
			"currency": "EUR",
			"weight_in_fund": 4.1432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 92188,
			"currency": "EUR",
			"weight_in_fund": 1.7093,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3079-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 75206,
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			"weight_in_fund": 1.0042,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 61354,
			"currency": "EUR",
			"weight_in_fund": 0.618,
			"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": 59291,
			"currency": "EUR",
			"weight_in_fund": 0.9465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-6",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39301,
			"currency": "EUR",
			"weight_in_fund": 2.6134,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 36390,
			"currency": "EUR",
			"weight_in_fund": 0.0249,
			"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"
}