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			"as_of": "2025-12-31"
		},
		{
			"fund": "BATISIELLES INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4094-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14397,
			"currency": "EUR",
			"weight_in_fund": 0.4814,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MADRID SUR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1544-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14184,
			"currency": "EUR",
			"weight_in_fund": 0.3341,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MADIE DE INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1769-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 13191,
			"currency": "EUR",
			"weight_in_fund": 0.4022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10993,
			"currency": "EUR",
			"weight_in_fund": 0.165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4326,
			"currency": "EUR",
			"weight_in_fund": 0.0725,
			"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"
}