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		{
			"fund": "SURYAZ DE INVERSIONES, SICAV, S.A.",
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			"fund": "INVERSABADELL 50, FI",
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		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
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		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
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		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
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		},
		{
			"fund": "FONDEMAR DE INVERSIONES, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
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			"weight_in_fund": 1.8219,
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"weight_in_fund": 0.0946,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.4408,
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		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"value": 44836,
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			"weight_in_fund": 0.7157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 2.7788,
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		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2008,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOOR&LOMA INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.6454,
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		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 32679,
			"currency": "EUR",
			"weight_in_fund": 3.0703,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.3052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0152,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES VALLOBAL, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4210-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.8038,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PENTA INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4783-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 27349,
			"currency": "EUR",
			"weight_in_fund": 0.2852,
			"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": 24509,
			"currency": "EUR",
			"weight_in_fund": 0.0368,
			"as_of": "2025-12-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2466-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17308,
			"currency": "EUR",
			"weight_in_fund": 0.1222,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12424,
			"currency": "EUR",
			"weight_in_fund": 0.0137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KALYANI, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV208-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4571,
			"currency": "EUR",
			"weight_in_fund": 0.0207,
			"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",
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}