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		{
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			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
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		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
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		{
			"fund": "EDM RENTA VARIABLE INTERNACIONAL, FI",
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		{
			"fund": "INVERSIONES TEIDE, S.A. SICAV",
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		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
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			"currency": "EUR",
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			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 1.2959,
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		},
		{
			"fund": "TOGAEST INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4865-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"weight_in_fund": 1.2838,
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		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1742,
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		},
		{
			"fund": "SAGEI, S.A., SICAV",
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			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
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		{
			"fund": "CONCIENCIA SOCIAL, FI",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.5604,
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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			"weight_in_fund": 0.023,
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"value": 55844,
			"currency": "EUR",
			"weight_in_fund": 0.0959,
			"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",
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			"value": 34277,
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			"weight_in_fund": 0.0338,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5495,
			"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.",
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			"shares": null,
			"value": 29064,
			"currency": "EUR",
			"weight_in_fund": 0.0149,
			"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": 24130,
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			"weight_in_fund": 0.0363,
			"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": 15000,
			"currency": "EUR",
			"weight_in_fund": 0.2605,
			"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"
}