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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17898,
			"currency": "EUR",
			"weight_in_fund": 0.2687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESPIERRE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3983-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17682,
			"currency": "EUR",
			"weight_in_fund": 0.096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FAFIAN CAPITAL, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3287-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17603,
			"currency": "EUR",
			"weight_in_fund": 0.4532,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESGUEVA SECURITY CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV357-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15147,
			"currency": "EUR",
			"weight_in_fund": 0.1806,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALORAM INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4278-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 13399,
			"currency": "EUR",
			"weight_in_fund": 0.4011,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANZAS SPEI, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1629-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 13045,
			"currency": "EUR",
			"weight_in_fund": 0.4279,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11395,
			"currency": "EUR",
			"weight_in_fund": 0.2842,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BATISIELLES INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4094-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10786,
			"currency": "EUR",
			"weight_in_fund": 0.3607,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MADRID SUR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1544-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10609,
			"currency": "EUR",
			"weight_in_fund": 0.2499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MADIE DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1769-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9862,
			"currency": "EUR",
			"weight_in_fund": 0.3007,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7033,
			"currency": "EUR",
			"weight_in_fund": 0.1178,
			"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"
}