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			"value": 437605,
			"currency": "EUR",
			"weight_in_fund": 2.8159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5700-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 426665,
			"currency": "EUR",
			"weight_in_fund": 2.5862,
			"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": 336956,
			"currency": "EUR",
			"weight_in_fund": 0.0489,
			"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": 251623,
			"currency": "EUR",
			"weight_in_fund": 0.0981,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2025-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181735,
			"currency": "EUR",
			"weight_in_fund": 1.7988,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 144331,
			"currency": "EUR",
			"weight_in_fund": 0.1366,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140100,
			"currency": "EUR",
			"weight_in_fund": 0.887,
			"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": 91897,
			"currency": "EUR",
			"weight_in_fund": 0.1381,
			"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": 91897,
			"currency": "EUR",
			"weight_in_fund": 0.0472,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NUEVOS VALORES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV6-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 87522,
			"currency": "EUR",
			"weight_in_fund": 0.2391,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28444,
			"currency": "EUR",
			"weight_in_fund": 0.0708,
			"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"
}
