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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9801812,
			"currency": "EUR",
			"weight_in_fund": 1.3212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1990-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8496186,
			"currency": "EUR",
			"weight_in_fund": 2.1175,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5771-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4689226,
			"currency": "EUR",
			"weight_in_fund": 2.0756,
			"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": 3609565,
			"currency": "EUR",
			"weight_in_fund": 0.258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1189-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1896000,
			"currency": "EUR",
			"weight_in_fund": 0.1153,
			"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": 623000,
			"currency": "EUR",
			"weight_in_fund": 1.075,
			"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": 265279,
			"currency": "EUR",
			"weight_in_fund": 2.6257,
			"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": 148745,
			"currency": "EUR",
			"weight_in_fund": 0.0216,
			"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": 110454,
			"currency": "EUR",
			"weight_in_fund": 0.0431,
			"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": 30927,
			"currency": "EUR",
			"weight_in_fund": 0.0465,
			"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": 30927,
			"currency": "EUR",
			"weight_in_fund": 0.0159,
			"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"
}