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		{
			"fund": "MI CARTERA RV EUROPA, FI",
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			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
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			"fund": "UNIFOND EUROPA DIVIDENDOS, FI",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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		},
		{
			"fund": "BELGRAVIA EPSILON, FI",
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		{
			"fund": "BELGRAVIA VALUE STRATEGY, FI",
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			"weight_in_fund": 3.0654,
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		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
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			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
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		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
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			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
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			"weight_in_fund": 0.6413,
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		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 2.0602,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 89377,
			"currency": "EUR",
			"weight_in_fund": 2.0424,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 79440,
			"currency": "EUR",
			"weight_in_fund": 0.6339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 52196,
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			"weight_in_fund": 0.4003,
			"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": 19413,
			"currency": "EUR",
			"weight_in_fund": 0.0484,
			"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,
			"value": 7150,
			"currency": "EUR",
			"weight_in_fund": 0.168,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}