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			"filing": "cnmv",
			"shares": null,
			"value": 361046,
			"currency": "EUR",
			"weight_in_fund": 2.3233,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1126-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 162586,
			"currency": "EUR",
			"weight_in_fund": 0.0312,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI923-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 161630,
			"currency": "EUR",
			"weight_in_fund": 0.0116,
			"as_of": "2025-12-31"
		},
		{
			"fund": "1948 INVERSIONS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1480-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 120952,
			"currency": "EUR",
			"weight_in_fund": 0.0931,
			"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": 79000,
			"currency": "EUR",
			"weight_in_fund": 0.1363,
			"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": 17601,
			"currency": "EUR",
			"weight_in_fund": 0.1067,
			"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": 7497,
			"currency": "EUR",
			"weight_in_fund": 0.0742,
			"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": 5954,
			"currency": "EUR",
			"weight_in_fund": 0.0056,
			"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": 5779,
			"currency": "EUR",
			"weight_in_fund": 0.0366,
			"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": 3611,
			"currency": "EUR",
			"weight_in_fund": 0.0099,
			"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"
}