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		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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		{
			"fund": "CARTESIO X, FI",
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		},
		{
			"fund": "CAIXABANK SMART RENTA VARIABLE EUROPA, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.4357,
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		},
		{
			"fund": "AZVALOR INTERNACIONAL, FI",
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			"weight_in_fund": 0.0509,
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		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 5.2792,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 359334,
			"currency": "EUR",
			"weight_in_fund": 0.6382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/ULISES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-6",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 309132,
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			"weight_in_fund": 5.1687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENIX GLOBAL MULTIASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5603-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 211272,
			"currency": "EUR",
			"weight_in_fund": 1.4799,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PLATINO FINANCIERA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV838-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3984,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 115103,
			"currency": "EUR",
			"weight_in_fund": 2.5202,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 0.2009,
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		},
		{
			"fund": "GLOBAL VALUE OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4936-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89262,
			"currency": "EUR",
			"weight_in_fund": 0.8132,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 48302,
			"currency": "EUR",
			"weight_in_fund": 1.1946,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.9078,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR BLUE CHIPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5112-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34970,
			"currency": "EUR",
			"weight_in_fund": 0.0472,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33812,
			"currency": "EUR",
			"weight_in_fund": 0.8711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUCEIRO CAPITAL VALUE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26808,
			"currency": "EUR",
			"weight_in_fund": 0.8171,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 21205,
			"currency": "EUR",
			"weight_in_fund": 0.0528,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-4",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16519,
			"currency": "EUR",
			"weight_in_fund": 0.1567,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR VALUE SELECTION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1975-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11834,
			"currency": "EUR",
			"weight_in_fund": 0.0477,
			"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"
}