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			"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": 65900,
			"currency": "EUR",
			"weight_in_fund": 0.0991,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 57050,
			"currency": "EUR",
			"weight_in_fund": 0.4198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 50753,
			"currency": "EUR",
			"weight_in_fund": 0.2607,
			"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": 34727,
			"currency": "EUR",
			"weight_in_fund": 0.1886,
			"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": 24223,
			"currency": "EUR",
			"weight_in_fund": 0.2298,
			"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": 20349,
			"currency": "EUR",
			"weight_in_fund": 0.0507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18145,
			"currency": "EUR",
			"weight_in_fund": 0.02,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11390,
			"currency": "EUR",
			"weight_in_fund": 1.0701,
			"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"
}