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			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
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			"fund": "BINDEX EUROPA INDICE, FI",
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		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
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		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
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			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"weight_in_fund": 1.2118,
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		},
		{
			"fund": "FONGRUM, FI FONGRUM/VALOR",
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			"weight_in_fund": 0.3476,
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		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
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			"shares": null,
			"value": 112281,
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			"weight_in_fund": 0.0919,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 103334,
			"currency": "EUR",
			"weight_in_fund": 0.4109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.0506,
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		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.4851,
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		},
		{
			"fund": "RUMAPAL INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3669-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6362,
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		},
		{
			"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": 71774,
			"currency": "EUR",
			"weight_in_fund": 0.1037,
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		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 54715,
			"currency": "EUR",
			"weight_in_fund": 1.3647,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 54568,
			"currency": "EUR",
			"weight_in_fund": 0.1202,
			"as_of": "2025-12-31"
		},
		{
			"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,
			"value": 49160,
			"currency": "EUR",
			"weight_in_fund": 0.1987,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-3",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49160,
			"currency": "EUR",
			"weight_in_fund": 0.4314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / MODERADO FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 49160,
			"currency": "EUR",
			"weight_in_fund": 0.7284,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 47832,
			"currency": "EUR",
			"weight_in_fund": 0.0069,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41589,
			"currency": "EUR",
			"weight_in_fund": 0.2094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS/MODERADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-6",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39328,
			"currency": "EUR",
			"weight_in_fund": 0.4826,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 34559,
			"currency": "EUR",
			"weight_in_fund": 0.0135,
			"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": 25563,
			"currency": "EUR",
			"weight_in_fund": 0.1957,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANT BERNAT DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV699-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24580,
			"currency": "EUR",
			"weight_in_fund": 0.365,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA",
			"fund_url": "https://titelia.com/en/funds/ESFI355-2",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22614,
			"currency": "EUR",
			"weight_in_fund": 0.4733,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 22122,
			"currency": "EUR",
			"weight_in_fund": 0.2268,
			"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.",
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			"shares": null,
			"value": 12830,
			"currency": "EUR",
			"weight_in_fund": 0.0066,
			"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": 10766,
			"currency": "EUR",
			"weight_in_fund": 0.0162,
			"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": 2000,
			"currency": "EUR",
			"weight_in_fund": 0.0347,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}