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		{
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		{
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		{
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		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
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		{
			"fund": "MURANO PATRIMONIO, FI",
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		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
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			"manager": "DUX INVERSORES, SGIIC, S.A.",
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		{
			"fund": "HOROS VALUE IBERIA, FI",
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			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "VALUE TREE BLACK SICAV SA",
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			"weight_in_fund": 4.9924,
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		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 9.185,
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		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
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			"weight_in_fund": 0.1971,
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		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.2983,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
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			"weight_in_fund": 3.1155,
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		},
		{
			"fund": "WAM HIGH CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5602-0",
			"manager": "WELCOME ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.5667,
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		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		{
			"fund": "MAGERIT VALOR SICAV SA",
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		{
			"fund": "PRINCIPIUM,FI",
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		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
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			"weight_in_fund": 0.7223,
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		{
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			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.2758,
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		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
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			"weight_in_fund": 0.3136,
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		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
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			"weight_in_fund": 0.4348,
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		},
		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI61-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.1031,
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		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.2358,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47968,
			"currency": "EUR",
			"weight_in_fund": 8.4041,
			"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"
}