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			"weight_in_fund": 0.0107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 571,
			"value": 6598.8,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 937247,
			"currency": "EUR",
			"weight_in_fund": 0.9712,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 321445,
			"currency": "EUR",
			"weight_in_fund": 2.6335,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / ADARVE ALTEA",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 201138,
			"currency": "EUR",
			"weight_in_fund": 1.5427,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 121335,
			"currency": "EUR",
			"weight_in_fund": 2.1016,
			"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"
}