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			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
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			"fund": "TREA RENTA FIJA MIXTA, FI",
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		},
		{
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		},
		{
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			"weight_in_fund": 0.7827,
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		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
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			"weight_in_fund": 0.1424,
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		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"weight_in_fund": 0.0679,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0183,
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		{
			"fund": "INVERSABADELL 70, FI",
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		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
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			"shares": null,
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			"weight_in_fund": 0.7738,
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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		{
			"fund": "FONVALCEM, FI",
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			"shares": null,
			"value": 11423,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY",
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			"shares": null,
			"value": 1488,
			"currency": "EUR",
			"weight_in_fund": 0.0388,
			"as_of": "2025-12-31"
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	],
	"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"
}
