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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EVALEXANA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3571-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"as_of": "2025-12-31"
		},
		{
			"fund": "VASANVA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV438-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 34846,
			"currency": "EUR",
			"weight_in_fund": 0.2592,
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0128,
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		},
		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4096-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 30709,
			"currency": "EUR",
			"weight_in_fund": 0.2525,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4153-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 28876,
			"currency": "EUR",
			"weight_in_fund": 0.1396,
			"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": 23823,
			"currency": "EUR",
			"weight_in_fund": 0.1294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1479-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22122,
			"currency": "EUR",
			"weight_in_fund": 0.2222,
			"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.",
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			"shares": null,
			"value": 21420,
			"currency": "EUR",
			"weight_in_fund": 0.1325,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV354-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 20677,
			"currency": "EUR",
			"weight_in_fund": 0.1211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19455,
			"currency": "EUR",
			"weight_in_fund": 0.3637,
			"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": 14000,
			"currency": "EUR",
			"weight_in_fund": 0.2431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12626,
			"currency": "EUR",
			"weight_in_fund": 0.2421,
			"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": 12369,
			"currency": "EUR",
			"weight_in_fund": 0.0064,
			"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": 10255,
			"currency": "EUR",
			"weight_in_fund": 0.0154,
			"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"
}