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		{
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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 144997,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"shares": null,
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			"weight_in_fund": 2.8973,
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		},
		{
			"fund": "SIROCO TENDENCIAS ISR, FI",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2186,
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		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111991,
			"currency": "EUR",
			"weight_in_fund": 0.7252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 65908,
			"currency": "EUR",
			"weight_in_fund": 0.4962,
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		},
		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 65908,
			"currency": "EUR",
			"weight_in_fund": 1.2243,
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		},
		{
			"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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			"weight_in_fund": 0.0311,
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		},
		{
			"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,
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			"weight_in_fund": 0.8684,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0747,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1618,
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		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 32954,
			"currency": "EUR",
			"weight_in_fund": 0.849,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 29329,
			"currency": "EUR",
			"weight_in_fund": 0.8046,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26363,
			"currency": "EUR",
			"weight_in_fund": 0.1898,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26363,
			"currency": "EUR",
			"weight_in_fund": 0.652,
			"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": 19386,
			"currency": "EUR",
			"weight_in_fund": 1.8214,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 3032,
			"currency": "EUR",
			"weight_in_fund": 0.0233,
			"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"
}