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			"weight_in_fund": 1.0142,
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		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 720879,
			"currency": "EUR",
			"weight_in_fund": 2.652,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 619331,
			"currency": "EUR",
			"weight_in_fund": 0.3035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI3059-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 525632,
			"currency": "EUR",
			"weight_in_fund": 1.7263,
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		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2075-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 337699,
			"currency": "EUR",
			"weight_in_fund": 1.5067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 288370,
			"currency": "EUR",
			"weight_in_fund": 0.3061,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SUNTAN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1573-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236502,
			"currency": "EUR",
			"weight_in_fund": 3.0627,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 209729,
			"currency": "EUR",
			"weight_in_fund": 1.5099,
			"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": 179861,
			"currency": "EUR",
			"weight_in_fund": 1.1124,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 125537,
			"currency": "EUR",
			"weight_in_fund": 0.0182,
			"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": 92547,
			"currency": "EUR",
			"weight_in_fund": 0.0361,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 76252,
			"currency": "EUR",
			"weight_in_fund": 0.0722,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARMALLAK DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2983-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 56301,
			"currency": "EUR",
			"weight_in_fund": 0.9475,
			"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": 38536,
			"currency": "EUR",
			"weight_in_fund": 0.0198,
			"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": 36085,
			"currency": "EUR",
			"weight_in_fund": 0.0542,
			"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": 33000,
			"currency": "EUR",
			"weight_in_fund": 0.5731,
			"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": 23476,
			"currency": "EUR",
			"weight_in_fund": 2.2056,
			"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"
}