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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.3789,
			"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": 3133968,
			"currency": "EUR",
			"weight_in_fund": 0.7811,
			"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,
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			"currency": "EUR",
			"weight_in_fund": 0.1578,
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		},
		{
			"fund": "SANTALUCIA QUALITY ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5148-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2334462,
			"currency": "EUR",
			"weight_in_fund": 1.6401,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA TECNOLOGICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1960-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 1556562,
			"currency": "EUR",
			"weight_in_fund": 0.2499,
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		},
		{
			"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": 918000,
			"currency": "EUR",
			"weight_in_fund": 1.584,
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		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 242000,
			"currency": "EUR",
			"weight_in_fund": 1.6,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 178590,
			"currency": "EUR",
			"weight_in_fund": 0.0259,
			"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": 138263,
			"currency": "EUR",
			"weight_in_fund": 0.0539,
			"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": 103771,
			"currency": "EUR",
			"weight_in_fund": 1.0271,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4792-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 86447,
			"currency": "EUR",
			"weight_in_fund": 0.8824,
			"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": 51848,
			"currency": "EUR",
			"weight_in_fund": 0.0779,
			"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": 51848,
			"currency": "EUR",
			"weight_in_fund": 0.0266,
			"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": 16131,
			"currency": "EUR",
			"weight_in_fund": 0.0402,
			"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"
}