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		},
		{
			"fund": "MARCONI, FI",
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		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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		{
			"fund": "MURANO CRECIMIENTO, FI",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "INVESBRA 2001, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "ABANCA RENTA FIJA MIXTA, FI",
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			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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		},
		{
			"fund": "RENTA 4 EUROPA ACCIONES, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		{
			"fund": "FINLOVEST, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "ABANCA RENTA VARIABLE MIXTA, FI",
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			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
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		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "PALATINA DE INVERSIONES, SICAV, S.A.",
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		},
		{
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		},
		{
			"fund": "GETINO GESTION ACTIVA, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
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		},
		{
			"fund": "BIZANCIO DE INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "MURANO PATRIMONIO, FI",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.6924,
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		},
		{
			"fund": "RENTA 4 WERTEFINDER, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.4393,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
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		},
		{
			"fund": "SUNTAN, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.7778,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0198,
			"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": 121894,
			"currency": "EUR",
			"weight_in_fund": 0.6165,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 110614,
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			"weight_in_fund": 0.0431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 103057,
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			"weight_in_fund": 2.2889,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 95431,
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			"weight_in_fund": 1.6967,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 90403,
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			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"filing": "cnmv",
			"shares": null,
			"value": 86491,
			"currency": "EUR",
			"weight_in_fund": 0.1485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 74478,
			"currency": "EUR",
			"weight_in_fund": 0.1076,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 68643,
			"currency": "EUR",
			"weight_in_fund": 0.0676,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 67957,
			"currency": "EUR",
			"weight_in_fund": 0.2678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 62328,
			"currency": "EUR",
			"weight_in_fund": 0.3139,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4067-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 60393,
			"currency": "EUR",
			"weight_in_fund": 1.6553,
			"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": 59850,
			"currency": "EUR",
			"weight_in_fund": 0.2041,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 48330,
			"currency": "EUR",
			"weight_in_fund": 1.9872,
			"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": 44314,
			"currency": "EUR",
			"weight_in_fund": 0.1185,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 42734,
			"currency": "EUR",
			"weight_in_fund": 0.6638,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38852,
			"currency": "EUR",
			"weight_in_fund": 0.2975,
			"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": 37031,
			"currency": "EUR",
			"weight_in_fund": 0.019,
			"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": 34559,
			"currency": "EUR",
			"weight_in_fund": 0.1877,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 34489,
			"currency": "EUR",
			"weight_in_fund": 0.0518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 30889,
			"currency": "EUR",
			"weight_in_fund": 0.3167,
			"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": 27826,
			"currency": "EUR",
			"weight_in_fund": 0.7163,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 27482,
			"currency": "EUR",
			"weight_in_fund": 0.6797,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22741,
			"currency": "EUR",
			"weight_in_fund": 0.1406,
			"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": 18276,
			"currency": "EUR",
			"weight_in_fund": 0.4304,
			"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": 15596,
			"currency": "EUR",
			"weight_in_fund": 0.0388,
			"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": 4000,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"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"
}