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			"weight_in_fund": 0.0002,
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		{
			"fund": "Nordea Generationsfond 90-tal",
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			"weight_in_fund": 0.0004,
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		{
			"fund": "ASTURIANA DE VALORES, S.A., SICAV",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 2.7238,
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		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4598,
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		},
		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5848-0",
			"manager": "VARIANZA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 2.1864,
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		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 246821,
			"currency": "EUR",
			"weight_in_fund": 5.5816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FERMION FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 215878,
			"currency": "EUR",
			"weight_in_fund": 2.2211,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"currency": "EUR",
			"weight_in_fund": 0.2299,
			"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.",
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			"shares": null,
			"value": 88510,
			"currency": "EUR",
			"weight_in_fund": 0.0129,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 74660,
			"currency": "EUR",
			"weight_in_fund": 0.1326,
			"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": 65483,
			"currency": "EUR",
			"weight_in_fund": 0.0255,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DOR BEST MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5365-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25055,
			"currency": "EUR",
			"weight_in_fund": 0.1178,
			"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": 24466,
			"currency": "EUR",
			"weight_in_fund": 0.0126,
			"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": 22307,
			"currency": "EUR",
			"weight_in_fund": 0.0335,
			"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"
}