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			"currency": "EUR",
			"weight_in_fund": 2.2177,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATTITUDE OPPORTUNITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4359-0",
			"manager": "ATTITUDE GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1001738,
			"currency": "EUR",
			"weight_in_fund": 2.1839,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4881-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 316607,
			"currency": "EUR",
			"weight_in_fund": 1.5531,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4883-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 117965,
			"currency": "EUR",
			"weight_in_fund": 0.2125,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45464,
			"currency": "EUR",
			"weight_in_fund": 0.7382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 33559,
			"currency": "EUR",
			"weight_in_fund": 0.2374,
			"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"
}
