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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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		{
			"fund": "TRUE VALUE, FI",
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			"weight_in_fund": 0.8753,
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		},
		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
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		{
			"fund": "EDM RENTA VARIABLE INTERNACIONAL, FI",
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		{
			"fund": "INVERSIONES TEIDE, S.A. SICAV",
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		{
			"fund": "BELGRAVIA EPSILON, FI",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
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		},
		{
			"fund": "BELGRAVIA VALUE STRATEGY, FI",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.9562,
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"shares": null,
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		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 328289,
			"currency": "EUR",
			"weight_in_fund": 0.2686,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 163060,
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			"weight_in_fund": 1.0085,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 161392,
			"currency": "EUR",
			"weight_in_fund": 0.0234,
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		},
		{
			"fund": "SAGEI, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV8-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
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		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
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			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
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			"value": 122878,
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			"weight_in_fund": 0.6215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 117511,
			"currency": "EUR",
			"weight_in_fund": 0.0458,
			"as_of": "2025-12-31"
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		{
			"fund": "UNIÓN INVERSORA PATRIMONIAL, SICAV S.A",
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			"shares": null,
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			"weight_in_fund": 0.2083,
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.6784,
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		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 57376,
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			"weight_in_fund": 1.3111,
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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.",
			"filing": "cnmv",
			"shares": null,
			"value": 43562,
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			"weight_in_fund": 0.0224,
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		},
		{
			"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,
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			"weight_in_fund": 0.1434,
			"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": 41330,
			"currency": "EUR",
			"weight_in_fund": 0.0621,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 32620,
			"currency": "EUR",
			"weight_in_fund": 0.5589,
			"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"
}
