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			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 53,
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			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-02-28"
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		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 25,
			"value": 1061.62,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2,
			"value": 76,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-03-31"
		},
		{
			"fund": "HOROS VALUE INTERNACIONAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5269-0",
			"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8591610,
			"currency": "EUR",
			"weight_in_fund": 3.1187,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1474-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 714800,
			"currency": "EUR",
			"weight_in_fund": 2.632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO 1K + RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4667-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 286956,
			"currency": "EUR",
			"weight_in_fund": 2.7788,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINANCIAL FLOW FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5995-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 117871,
			"currency": "EUR",
			"weight_in_fund": 4.3646,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 36133,
			"currency": "EUR",
			"weight_in_fund": 3.8106,
			"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"
}