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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 521000,
			"currency": "EUR",
			"weight_in_fund": 0.1488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 273900,
			"currency": "EUR",
			"weight_in_fund": 0.6307,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181011,
			"currency": "EUR",
			"weight_in_fund": 0.9155,
			"as_of": "2025-12-31"
		},
		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 159245,
			"currency": "EUR",
			"weight_in_fund": 2.0391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 100430,
			"currency": "EUR",
			"weight_in_fund": 0.7507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 98941,
			"currency": "EUR",
			"weight_in_fund": 0.105,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 43988,
			"currency": "EUR",
			"weight_in_fund": 0.15,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10856,
			"currency": "EUR",
			"weight_in_fund": 0.0267,
			"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": 9000,
			"currency": "EUR",
			"weight_in_fund": 0.1563,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7304,
			"currency": "EUR",
			"weight_in_fund": 0.3138,
			"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"
}