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"currency": "EUR", "weight_in_fund": 0.0886, "as_of": "2025-12-31" }, { "fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI", "fund_url": "https://titelia.com/en/funds/ESFI1541-0", "manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC", "filing": "cnmv", "shares": null, "value": 246000, "currency": "EUR", "weight_in_fund": 0.4245, "as_of": "2025-12-31" }, { "fund": "INVERSABADELL 50, FI", "fund_url": "https://titelia.com/en/funds/ESFI2460-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 59224, "currency": "EUR", "weight_in_fund": 0.0231, "as_of": "2025-12-31" }, { "fund": "INVERSABADELL 25, FI", "fund_url": "https://titelia.com/en/funds/ESFI3598-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 59224, "currency": "EUR", "weight_in_fund": 0.0086, "as_of": "2025-12-31" }, { "fund": "INVERSABADELL 70, FI", "fund_url": "https://titelia.com/en/funds/ESFI2461-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 29612, "currency": "EUR", "weight_in_fund": 0.0445, "as_of": "2025-12-31" }, { "fund": "SABADELL PLANIFICACION, FI", "fund_url": "https://titelia.com/en/funds/ESFI5317-0", "manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.", "filing": "cnmv", "shares": null, "value": 29612, "currency": "EUR", "weight_in_fund": 0.0152, "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" }