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		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
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		{
			"fund": "BRUNARA, S.A., SICAV",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.265,
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		{
			"fund": "INVERSABADELL 25, FI",
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		},
		{
			"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,
			"value": 66278,
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			"weight_in_fund": 0.0258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.159,
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		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 2.6574,
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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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			"shares": null,
			"value": 33301,
			"currency": "EUR",
			"weight_in_fund": 0.0171,
			"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": 30212,
			"currency": "EUR",
			"weight_in_fund": 0.0454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 30186,
			"currency": "EUR",
			"weight_in_fund": 0.0207,
			"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": 21000,
			"currency": "EUR",
			"weight_in_fund": 0.3647,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 20079,
			"currency": "EUR",
			"weight_in_fund": 0.1602,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 16149,
			"currency": "EUR",
			"weight_in_fund": 0.4733,
			"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"
}