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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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			"currency": "EUR",
			"weight_in_fund": 0.5943,
			"as_of": "2025-12-31"
		},
		{
			"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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			"currency": "EUR",
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		{
			"fund": "RRETO MAGNUM SICAV SA",
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			"manager": "QUADRIGA ASSET MANAGERS, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.3523,
			"as_of": "2025-12-31"
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		{
			"fund": "BALTIA GLOBAL,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5817-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 118363,
			"currency": "EUR",
			"weight_in_fund": 2.1045,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 93199,
			"currency": "EUR",
			"weight_in_fund": 0.5431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87607,
			"currency": "EUR",
			"weight_in_fund": 0.4441,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 77985,
			"currency": "EUR",
			"weight_in_fund": 0.1339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SINFONIA CAPITAL, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3412-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 69900,
			"currency": "EUR",
			"weight_in_fund": 1.8008,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23300,
			"currency": "EUR",
			"weight_in_fund": 0.5763,
			"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"
}