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			"weight_in_fund": 1.1612,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS BOLSA EURO PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1469-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 601179,
			"currency": "EUR",
			"weight_in_fund": 1.9663,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 483000,
			"currency": "EUR",
			"weight_in_fund": 0.252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 184585,
			"currency": "EUR",
			"weight_in_fund": 1.0618,
			"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"
}