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			"shares": null,
			"value": 170918,
			"currency": "EUR",
			"weight_in_fund": 4.5564,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DITRIMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1122-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 142371,
			"currency": "EUR",
			"weight_in_fund": 2.4121,
			"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": 109000,
			"currency": "EUR",
			"weight_in_fund": 0.6987,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-5",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 102777,
			"currency": "EUR",
			"weight_in_fund": 5.1865,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VERTICAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3920-0",
			"manager": "DIAGONAL ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 76201,
			"currency": "EUR",
			"weight_in_fund": 0.1992,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PORTFOLIO DYNAMIC SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4275-0",
			"manager": "DIAGONAL ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 67299,
			"currency": "EUR",
			"weight_in_fund": 0.3678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PORTFOLIO MODERATE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2646-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 64454,
			"currency": "EUR",
			"weight_in_fund": 0.1986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 9254,
			"currency": "EUR",
			"weight_in_fund": 0.2308,
			"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"
}