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			"fund": "Blackstone Alternative Multi-Strategy Fund",
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		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
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			"fund": "CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI",
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			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
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		{
			"fund": "IBERCAJA BOLSA INTERNACIONAL, FI",
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		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
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		{
			"fund": "1948 INVERSIONS, SICAV S.A.",
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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		{
			"fund": "MORINVEST, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.2044,
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		},
		{
			"fund": "BRIGHTGATE-IAPETUS EQUITY, FI",
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			"manager": "BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"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.",
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			"weight_in_fund": 2.5862,
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		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"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.",
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		},
		{
			"fund": "IBERCAJA JAPON, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		},
		{
			"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.",
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			"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.",
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			"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",
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			"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,
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			"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": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}