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		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
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		{
			"fund": "RENTA 4 EUROPA ACCIONES, FI",
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		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
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		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
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		{
			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
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		},
		{
			"fund": "RENTA 4 ACTIVOS GLOBALES, FI",
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		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
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		{
			"fund": "CREAND GLOBAL, FI",
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		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
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		{
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		{
			"fund": "GETINO GESTION ACTIVA, FI",
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		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "CARFY, SICAV S.A.",
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			"weight_in_fund": 0.1552,
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		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
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			"shares": null,
			"value": 153642,
			"currency": "EUR",
			"weight_in_fund": 2.4764,
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		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
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			"manager": "GESINTER, S.G.I.I.C., S.A.",
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		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 149475,
			"currency": "EUR",
			"weight_in_fund": 0.5943,
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		},
		{
			"fund": "MANATI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV825-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.2595,
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		{
			"fund": "RRETO MAGNUM SICAV SA",
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			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
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			"weight_in_fund": 0.3523,
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		{
			"fund": "BALTIA GLOBAL,FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 2.1045,
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		},
		{
			"fund": "FONDCOYUNTURA, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.5431,
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		},
		{
			"fund": "RENTA 4 DELTA, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 87607,
			"currency": "EUR",
			"weight_in_fund": 0.4441,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.1339,
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		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.8008,
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		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5763,
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		}
	],
	"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"
}