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			"weight_in_fund": 0.8192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5585-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 642000,
			"currency": "EUR",
			"weight_in_fund": 0.2596,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5584-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 435000,
			"currency": "EUR",
			"weight_in_fund": 0.3872,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1474-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 320980,
			"currency": "EUR",
			"weight_in_fund": 1.1819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SMALL CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2910-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 291800,
			"currency": "EUR",
			"weight_in_fund": 0.2397,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRUNARA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 246000,
			"currency": "EUR",
			"weight_in_fund": 0.3881,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 165000,
			"currency": "EUR",
			"weight_in_fund": 1.0909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 133000,
			"currency": "EUR",
			"weight_in_fund": 0.0202,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANDA AGRICULTURE & WATER FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4599-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 102130,
			"currency": "EUR",
			"weight_in_fund": 0.7706,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 69000,
			"currency": "EUR",
			"weight_in_fund": 0.2335,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV313-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 60000,
			"currency": "EUR",
			"weight_in_fund": 0.3846,
			"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": 27312,
			"currency": "EUR",
			"weight_in_fund": 0.0187,
			"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"
}