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		{
			"fund": "IBERCAJA SOSTENIBLE Y SOLIDARIO, FI",
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		{
			"fund": "SABADELL EUROPA BOLSA FUTURO, FI",
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		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
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		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.2382,
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		},
		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI923-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1282,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.4579,
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		},
		{
			"fund": "FON FINECO VALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2050-0",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 512594,
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			"weight_in_fund": 2.7848,
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		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 447000,
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			"weight_in_fund": 0.1277,
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		},
		{
			"fund": "FINANCIERA PONFERRADA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3138-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.2468,
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		},
		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3827-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 295854,
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			"weight_in_fund": 1.2178,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5313-0",
			"manager": "NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 236540,
			"currency": "EUR",
			"weight_in_fund": 1.0339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3952-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 191206,
			"currency": "EUR",
			"weight_in_fund": 0.1086,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 157831,
			"currency": "EUR",
			"weight_in_fund": 0.1676,
			"as_of": "2025-12-31"
		},
		{
			"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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			"shares": null,
			"value": 140945,
			"currency": "EUR",
			"weight_in_fund": 0.0205,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERTRES FONDO I, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1121-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 132926,
			"currency": "EUR",
			"weight_in_fund": 1.1917,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3953-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 131303,
			"currency": "EUR",
			"weight_in_fund": 0.0543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANDO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4013-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 129220,
			"currency": "EUR",
			"weight_in_fund": 1.6449,
			"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": 126926,
			"currency": "EUR",
			"weight_in_fund": 0.3127,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 104286,
			"currency": "EUR",
			"weight_in_fund": 0.0407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 90653,
			"currency": "EUR",
			"weight_in_fund": 0.3337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 ALPHA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5793-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79520,
			"currency": "EUR",
			"weight_in_fund": 0.2209,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUREBA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1084-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 59640,
			"currency": "EUR",
			"weight_in_fund": 0.9102,
			"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": 38261,
			"currency": "EUR",
			"weight_in_fund": 0.0197,
			"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": 36662,
			"currency": "EUR",
			"weight_in_fund": 0.0551,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34225,
			"currency": "EUR",
			"weight_in_fund": 0.2117,
			"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": 19133,
			"currency": "EUR",
			"weight_in_fund": 0.0211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 15785,
			"currency": "EUR",
			"weight_in_fund": 0.5663,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5973-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7713,
			"currency": "EUR",
			"weight_in_fund": 0.3313,
			"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": 6000,
			"currency": "EUR",
			"weight_in_fund": 0.1042,
			"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"
}