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			"fund": "BBVA EUROPA DESARROLLO, FI",
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		{
			"fund": "AZVALOR BLUE CHIPS, FI",
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			"fund": "IBERCAJA SMALL CAPS, FI",
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			"fund": "HIGH RATE, FI",
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		{
			"fund": "BINDEX EUROPA INDICE, FI",
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		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
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		{
			"fund": "AVANCE GLOBAL, FI",
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		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-6",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.8803,
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		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
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			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-4",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
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			"as_of": "2025-12-31"
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 0.2605,
			"as_of": "2025-12-31"
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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",
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