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		{
			"fund": "BESTVALUE, FI",
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		},
		{
			"fund": "SABADELL EUROPA BOLSA FUTURO, FI",
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		{
			"fund": "BESTINVER GRANDES COMPAÑÍAS, FI",
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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": "BESTINVER MEGATENDENCIAS, FI",
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			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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		{
			"fund": "BESTINVER MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1081-0",
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		},
		{
			"fund": "BESTINVER PATRIMONIO, FI",
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			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "RENTA 4 ACTIVOS GLOBALES, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1068,
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		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.9627,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.0879,
			"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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			"weight_in_fund": 0.0172,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 118000,
			"currency": "EUR",
			"weight_in_fund": 0.7802,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 117975,
			"currency": "EUR",
			"weight_in_fund": 2.1874,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3953-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 106370,
			"currency": "EUR",
			"weight_in_fund": 0.044,
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		},
		{
			"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": 104202,
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			"weight_in_fund": 0.1106,
			"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": 91769,
			"currency": "EUR",
			"weight_in_fund": 0.0358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRINCIPIUM,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2296-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 80793,
			"currency": "EUR",
			"weight_in_fund": 0.4212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 64695,
			"currency": "EUR",
			"weight_in_fund": 4.3603,
			"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": 37126,
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			"weight_in_fund": 0.0191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 30777,
			"currency": "EUR",
			"weight_in_fund": 0.0211,
			"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": 23025,
			"currency": "EUR",
			"weight_in_fund": 0.0346,
			"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.",
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			"shares": null,
			"value": 16855,
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			"weight_in_fund": 1.5836,
			"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": 15502,
			"currency": "EUR",
			"weight_in_fund": 0.0171,
			"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": 9000,
			"currency": "EUR",
			"weight_in_fund": 0.1563,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}