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			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GVCGAESCO T.F.T., FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1268-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 234685,
			"currency": "EUR",
			"weight_in_fund": 0.6882,
			"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": 36101,
			"currency": "EUR",
			"weight_in_fund": 0.2536,
			"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"
}