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			"fund": "GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE",
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			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
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			"fund": "CdE ODS Impact ISR, FI",
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		{
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			"fund": "MORINVEST, SICAV, S.A.",
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		{
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			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "GETINO GESTION ACTIVA, FI",
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		{
			"fund": "TULIACAN, SICAV, S.A.",
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		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
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		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
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		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
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		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
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		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.8131,
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		},
		{
			"fund": "BORJUNI CAPITAL, SICAV, S.A.",
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
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			"weight_in_fund": 1.4568,
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		},
		{
			"fund": "NUEVOS VALORES, S.A., SICAV",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.2517,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES VALLOBAL, SICAV SA",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 2.2221,
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		},
		{
			"fund": "GESCONSULT LEON VALORES  MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI114-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 80807,
			"currency": "EUR",
			"weight_in_fund": 1.0151,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 1.0642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.247,
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		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.287,
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		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.4423,
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		},
		{
			"fund": "EUROPEAN SELECTED SECTORS, FI",
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		},
		{
			"fund": "ELORZABAS DE INVERSIONES, SICAV S.A.",
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			"shares": null,
			"value": 65974,
			"currency": "EUR",
			"weight_in_fund": 0.6678,
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		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1548-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 62139,
			"currency": "EUR",
			"weight_in_fund": 0.8067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
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			"shares": null,
			"value": 53084,
			"currency": "EUR",
			"weight_in_fund": 0.0911,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ AHORRIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-7",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 44385,
			"currency": "EUR",
			"weight_in_fund": 2.4835,
			"as_of": "2025-12-31"
		},
		{
			"fund": "XABEK INVESTMENT SICAV S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 44385,
			"currency": "EUR",
			"weight_in_fund": 0.9458,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAJUINSO 2007, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3537-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 43142,
			"currency": "EUR",
			"weight_in_fund": 1.0488,
			"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": 40000,
			"currency": "EUR",
			"weight_in_fund": 0.6947,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 37549,
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			"weight_in_fund": 0.0193,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 35508,
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		},
		{
			"fund": "INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 35508,
			"currency": "EUR",
			"weight_in_fund": 0.501,
			"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.",
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			"shares": null,
			"value": 31353,
			"currency": "EUR",
			"weight_in_fund": 0.0471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ONURA SXXI CORPORACION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4037-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 31070,
			"currency": "EUR",
			"weight_in_fund": 0.6803,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26631,
			"currency": "EUR",
			"weight_in_fund": 0.177,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25184,
			"currency": "EUR",
			"weight_in_fund": 0.0673,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 24793,
			"currency": "EUR",
			"weight_in_fund": 0.0618,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-11",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 16849,
			"currency": "EUR",
			"weight_in_fund": 0.6203,
			"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"
}