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		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
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		{
			"fund": "MORINVEST, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.024,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL",
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		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1371,
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		},
		{
			"fund": "SIROCO TENDENCIAS ISR, FI",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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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.",
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			"currency": "EUR",
			"weight_in_fund": 0.0195,
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		},
		{
			"fund": "FINANCIERA PONFERRADA, S.A., SICAV",
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			"weight_in_fund": 0.5336,
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		},
		{
			"fund": "CLARIZON CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5958-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 101844,
			"currency": "EUR",
			"weight_in_fund": 0.8027,
			"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.",
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			"shares": null,
			"value": 98877,
			"currency": "EUR",
			"weight_in_fund": 0.0386,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RG 27, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2081-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 81579,
			"currency": "EUR",
			"weight_in_fund": 0.4032,
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		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 80095,
			"currency": "EUR",
			"weight_in_fund": 1.3723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.6308,
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		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64271,
			"currency": "EUR",
			"weight_in_fund": 0.3258,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 56855,
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			"weight_in_fund": 0.3313,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 46053,
			"currency": "EUR",
			"weight_in_fund": 0.0489,
			"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": 39551,
			"currency": "EUR",
			"weight_in_fund": 0.0203,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38068,
			"currency": "EUR",
			"weight_in_fund": 0.0938,
			"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": 37573,
			"currency": "EUR",
			"weight_in_fund": 0.0565,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 36000,
			"currency": "EUR",
			"weight_in_fund": 0.6252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-4",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 35596,
			"currency": "EUR",
			"weight_in_fund": 0.1747,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 989,
			"currency": "EUR",
			"weight_in_fund": 0.0183,
			"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"
}