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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0608,
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		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-3",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
			"value": 123821,
			"currency": "EUR",
			"weight_in_fund": 0.4334,
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1131,
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		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV153-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 110286,
			"currency": "EUR",
			"weight_in_fund": 1.9984,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97085,
			"currency": "EUR",
			"weight_in_fund": 0.5136,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 91905,
			"currency": "EUR",
			"weight_in_fund": 2.1653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 84218,
			"currency": "EUR",
			"weight_in_fund": 0.9627,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 83216,
			"currency": "EUR",
			"weight_in_fund": 0.082,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSORA SORRIBO, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV896-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 80765,
			"currency": "EUR",
			"weight_in_fund": 1.2509,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERACTIVO CONFIANZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI529-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 78927,
			"currency": "EUR",
			"weight_in_fund": 0.1632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI183-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 77590,
			"currency": "EUR",
			"weight_in_fund": 1.9914,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 74248,
			"currency": "EUR",
			"weight_in_fund": 0.5052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68065,
			"currency": "EUR",
			"weight_in_fund": 2.5005,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64334,
			"currency": "EUR",
			"weight_in_fund": 0.9206,
			"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": 62663,
			"currency": "EUR",
			"weight_in_fund": 0.0942,
			"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": 62217,
			"currency": "EUR",
			"weight_in_fund": 0.032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 42833,
			"currency": "EUR",
			"weight_in_fund": 0.1461,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 39603,
			"currency": "EUR",
			"weight_in_fund": 0.1601,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 39603,
			"currency": "EUR",
			"weight_in_fund": 2.7284,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19606,
			"currency": "EUR",
			"weight_in_fund": 0.0488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16821,
			"currency": "EUR",
			"weight_in_fund": 0.6035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6684,
			"currency": "EUR",
			"weight_in_fund": 0.0165,
			"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"
}