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		{
			"fund": "FONDGUISSONA GLOBAL BOLSA, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/60 RV, FI",
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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		},
		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1963-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"weight_in_fund": 5.579,
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		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 1651390,
			"currency": "EUR",
			"weight_in_fund": 0.3524,
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		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 1512396,
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			"weight_in_fund": 1.3021,
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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,
			"value": 827424,
			"currency": "EUR",
			"weight_in_fund": 2.599,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2751-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 793522,
			"currency": "EUR",
			"weight_in_fund": 2.7923,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.4385,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVCGAESCO JAPON, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3324-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 661939,
			"currency": "EUR",
			"weight_in_fund": 5.5983,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 552670,
			"currency": "EUR",
			"weight_in_fund": 2.2167,
			"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": 446000,
			"currency": "EUR",
			"weight_in_fund": 0.7696,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2479-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 413712,
			"currency": "EUR",
			"weight_in_fund": 1.3198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 380436,
			"currency": "EUR",
			"weight_in_fund": 0.4203,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3240-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 380436,
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			"weight_in_fund": 0.7094,
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		},
		{
			"fund": "IBERCAJA JAPON, FI",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 271459,
			"currency": "EUR",
			"weight_in_fund": 2.6869,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 215181,
			"currency": "EUR",
			"weight_in_fund": 2.1674,
			"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": 182033,
			"currency": "EUR",
			"weight_in_fund": 1.279,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 132388,
			"currency": "EUR",
			"weight_in_fund": 2.8969,
			"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": 122401,
			"currency": "EUR",
			"weight_in_fund": 0.0178,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 99291,
			"currency": "EUR",
			"weight_in_fund": 3.0852,
			"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": 89319,
			"currency": "EUR",
			"weight_in_fund": 0.0348,
			"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": 33081,
			"currency": "EUR",
			"weight_in_fund": 0.0497,
			"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": 33081,
			"currency": "EUR",
			"weight_in_fund": 0.017,
			"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"
}