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			"weight_in_fund": 1.5437,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181877,
			"currency": "EUR",
			"weight_in_fund": 1.9027,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 171370,
			"currency": "EUR",
			"weight_in_fund": 3.0788,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE, FI GESTION BOUTIQUE/CL FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI4622-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 168656,
			"currency": "EUR",
			"weight_in_fund": 5.2066,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM GESTION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 153635,
			"currency": "EUR",
			"weight_in_fund": 4.0957,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ELORZABAS DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2837-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 144184,
			"currency": "EUR",
			"weight_in_fund": 1.4594,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KILMOR INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2288-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 142916,
			"currency": "EUR",
			"weight_in_fund": 2.6626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SMILE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5913-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 130669,
			"currency": "EUR",
			"weight_in_fund": 2.645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-4",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 110403,
			"currency": "EUR",
			"weight_in_fund": 0.5419,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUNELI INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3703-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 108138,
			"currency": "EUR",
			"weight_in_fund": 1.0362,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SALINAS DE INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV747-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 101470,
			"currency": "EUR",
			"weight_in_fund": 2.2144,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KEZAM INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3461-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 88294,
			"currency": "EUR",
			"weight_in_fund": 2.1468,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 69929,
			"currency": "EUR",
			"weight_in_fund": 1.8619,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 56809,
			"currency": "EUR",
			"weight_in_fund": 4.4804,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JMK GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-5",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 53594,
			"currency": "EUR",
			"weight_in_fund": 8.7823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 42379,
			"currency": "EUR",
			"weight_in_fund": 2.5011,
			"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"
}