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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87752,
			"currency": "EUR",
			"weight_in_fund": 2.7266,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSGLOBAL RENTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1475-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 73127,
			"currency": "EUR",
			"weight_in_fund": 0.4225,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RUBICON INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1491-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 67807,
			"currency": "EUR",
			"weight_in_fund": 1.3614,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANAMARO CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV93-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 66125,
			"currency": "EUR",
			"weight_in_fund": 0.4942,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUYI DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4312-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 51426,
			"currency": "EUR",
			"weight_in_fund": 0.71,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PALMAROLA INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3798-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 48793,
			"currency": "EUR",
			"weight_in_fund": 1.0942,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAJADAS ALTAS INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1639-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 43440,
			"currency": "EUR",
			"weight_in_fund": 0.22,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 41334,
			"currency": "EUR",
			"weight_in_fund": 0.3298,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES ROSCHELL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV348-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 39798,
			"currency": "EUR",
			"weight_in_fund": 0.9499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BCN ECOMANRESA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2294-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24616,
			"currency": "EUR",
			"weight_in_fund": 0.6403,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2633,
			"currency": "EUR",
			"weight_in_fund": 0.0097,
			"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"
}