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			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5714-0",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 596736,
			"currency": "EUR",
			"weight_in_fund": 3.1427,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA CONFIANZA SOSTENIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5308-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 246300,
			"currency": "EUR",
			"weight_in_fund": 0.2399,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 231522,
			"currency": "EUR",
			"weight_in_fund": 1.349,
			"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"
}