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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.5883,
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		},
		{
			"fund": "BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 1.2059,
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		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 116229,
			"currency": "EUR",
			"weight_in_fund": 0.2864,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 113867,
			"currency": "EUR",
			"weight_in_fund": 0.1645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX MIXTO MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5163-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 103878,
			"currency": "EUR",
			"weight_in_fund": 0.2933,
			"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.",
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			"shares": null,
			"value": 94245,
			"currency": "EUR",
			"weight_in_fund": 0.5829,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 88904,
			"currency": "EUR",
			"weight_in_fund": 0.6807,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TULIACAN, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2624-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 87542,
			"currency": "EUR",
			"weight_in_fund": 1.1028,
			"as_of": "2025-12-31"
		},
		{
			"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": 84622,
			"currency": "EUR",
			"weight_in_fund": 0.0435,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 82249,
			"currency": "EUR",
			"weight_in_fund": 1.313,
			"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": 79755,
			"currency": "EUR",
			"weight_in_fund": 0.1199,
			"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": 59210,
			"currency": "EUR",
			"weight_in_fund": 1.8398,
			"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": 42000,
			"currency": "EUR",
			"weight_in_fund": 0.7294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23317,
			"currency": "EUR",
			"weight_in_fund": 0.0257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14968,
			"currency": "EUR",
			"weight_in_fund": 0.4763,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14968,
			"currency": "EUR",
			"weight_in_fund": 0.7002,
			"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"
}