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		{
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0979,
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		},
		{
			"fund": "FONSGLOBAL RENTA, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 1.195,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5531-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"value": 191189,
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			"weight_in_fund": 3.7227,
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		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTIÓN BOUTIQUE V/GLENDALE EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-15",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 168435,
			"currency": "EUR",
			"weight_in_fund": 2.5703,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 147750,
			"currency": "EUR",
			"weight_in_fund": 0.9163,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-4",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 6.7269,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOMENTO, FI MOMENTO/EUROPA",
			"fund_url": "https://titelia.com/en/funds/ESFI5277-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 122426,
			"currency": "EUR",
			"weight_in_fund": 2.1205,
			"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": 96688,
			"currency": "EUR",
			"weight_in_fund": 0.2,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-2",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 88650,
			"currency": "EUR",
			"weight_in_fund": 0.9407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 88650,
			"currency": "EUR",
			"weight_in_fund": 2.7545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE TIME SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3519-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 82592,
			"currency": "EUR",
			"weight_in_fund": 2.2526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BELGRAVIA DELTA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4970-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 73875,
			"currency": "EUR",
			"weight_in_fund": 1.6882,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 67965,
			"currency": "EUR",
			"weight_in_fund": 1.0662,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 60400,
			"currency": "EUR",
			"weight_in_fund": 0.4273,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONRADAR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI994-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 44325,
			"currency": "EUR",
			"weight_in_fund": 0.6007,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 44325,
			"currency": "EUR",
			"weight_in_fund": 0.9845,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI164-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27866,
			"currency": "EUR",
			"weight_in_fund": 0.0111,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-3",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22163,
			"currency": "EUR",
			"weight_in_fund": 0.6054,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10000,
			"currency": "EUR",
			"weight_in_fund": 0.1737,
			"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"
}