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		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
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		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
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			"value": 905.16,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CAIXABANK MULTISALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1552-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 1.835,
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		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 2.0916,
			"as_of": "2025-12-31"
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		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1139-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1150577,
			"currency": "EUR",
			"weight_in_fund": 0.663,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA EPSILON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2721-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 780537,
			"currency": "EUR",
			"weight_in_fund": 2.109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA VALUE STRATEGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5392-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 574252,
			"currency": "EUR",
			"weight_in_fund": 3.0208,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 256020,
			"currency": "EUR",
			"weight_in_fund": 0.2603,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 90041,
			"currency": "EUR",
			"weight_in_fund": 2.0576,
			"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": 66903,
			"currency": "EUR",
			"weight_in_fund": 1.2405,
			"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"
}
