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		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
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		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
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		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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		{
			"fund": "RENTA 4 ACTIVOS GLOBALES, FI",
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		{
			"fund": "IBERCAJA FINANCIERO, FI",
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		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
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			"weight_in_fund": 0.4159,
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
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			"weight_in_fund": 0.3498,
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		},
		{
			"fund": "ABANCA RENTA FIJA MIXTA, FI",
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			"weight_in_fund": 0.3571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2338,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 301458,
			"currency": "EUR",
			"weight_in_fund": 0.1176,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI451-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 261093,
			"currency": "EUR",
			"weight_in_fund": 0.9253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 219962,
			"currency": "EUR",
			"weight_in_fund": 1.1126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 141272,
			"currency": "EUR",
			"weight_in_fund": 0.4913,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 114389,
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			"weight_in_fund": 0.5567,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 111213,
			"currency": "EUR",
			"weight_in_fund": 0.0572,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 111000,
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			"weight_in_fund": 1.9278,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.1557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96059,
			"currency": "EUR",
			"weight_in_fund": 0.3276,
			"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": 64702,
			"currency": "EUR",
			"weight_in_fund": 0.1612,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47090,
			"currency": "EUR",
			"weight_in_fund": 0.8776,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32150,
			"currency": "EUR",
			"weight_in_fund": 0.086,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10167,
			"currency": "EUR",
			"weight_in_fund": 0.0251,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK FONDO ETICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1783-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27,
			"currency": "EUR",
			"weight_in_fund": 0,
			"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"
}