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			"fund": "KUTXABANK BOLSA JAPON, FI",
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		{
			"fund": "IBERCAJA BOLSA INTERNACIONAL, FI",
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		{
			"fund": "BBVA BOLSA INDICE JAPON (CUBIERTO), FI",
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		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
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		{
			"fund": "1948 INVERSIONS, SICAV S.A.",
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		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.3473,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
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		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO",
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			"shares": null,
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			"weight_in_fund": 3.2087,
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		},
		{
			"fund": "MARCH GLOBAL QUALITY, FI",
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			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"weight_in_fund": 1.0303,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO JAPON, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 3.0881,
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		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5592-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.6882,
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		},
		{
			"fund": "FINANCIALFOND, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.9723,
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		},
		{
			"fund": "MANGLAR INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3831-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.6131,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0835,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 160582,
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			"weight_in_fund": 0.2414,
			"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": 142436,
			"currency": "EUR",
			"weight_in_fund": 1.4098,
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		},
		{
			"fund": "INVERFINIT DE VALORES, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESTRATEGIA RENTA VARIABLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4095-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 91240,
			"currency": "EUR",
			"weight_in_fund": 0.687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 54770,
			"currency": "EUR",
			"weight_in_fund": 0.3848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.0318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33029,
			"currency": "EUR",
			"weight_in_fund": 0.0823,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23722,
			"currency": "EUR",
			"weight_in_fund": 0.0634,
			"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"
}