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		{
			"fund": "Pacer International Export Leaders ETF",
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			"weight_in_fund": 0.1443,
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		{
			"fund": "KUTXABANK DIVIDENDO, FI",
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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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		},
		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI973-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"weight_in_fund": 0.2056,
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		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
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			"weight_in_fund": 0.5332,
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		{
			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
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			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"weight_in_fund": 2.4128,
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		{
			"fund": "CdE ODS Impact ISR, FI",
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			"weight_in_fund": 0.7817,
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 200000,
			"currency": "EUR",
			"weight_in_fund": 0.0571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"weight_in_fund": 0.6563,
			"as_of": "2025-12-31"
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		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 50536,
			"currency": "EUR",
			"weight_in_fund": 0.3273,
			"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.",
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			"shares": null,
			"value": 30222,
			"currency": "EUR",
			"weight_in_fund": 0.0745,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12637,
			"currency": "EUR",
			"weight_in_fund": 3.9962,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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