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		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
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		{
			"fund": "Global Strategist Portfolio",
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		{
			"fund": "Storebrand Global Multifactor",
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		{
			"fund": "MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.4918,
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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 26901,
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			"weight_in_fund": 0.0105,
			"as_of": "2025-12-31"
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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.",
			"filing": "cnmv",
			"shares": null,
			"value": 26901,
			"currency": "EUR",
			"weight_in_fund": 0.0039,
			"as_of": "2025-12-31"
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"as_of": "2025-12-31"
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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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			"value": 10760,
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			"weight_in_fund": 0.0162,
			"as_of": "2025-12-31"
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		{
			"fund": "ELCANO SPECIAL SITUATIONS, SICAV,S.A.",
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			"value": 269,
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			"weight_in_fund": 0.0022,
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	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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