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		{
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		{
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			"fund": "FERMION FI",
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		{
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		{
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		{
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		{
			"fund": "CARFY, SICAV S.A.",
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		{
			"fund": "UBS PREMIUM MODERADO, FI",
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		{
			"fund": "MARJAMI 2, SICAV S.A.",
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		{
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		{
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		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
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		{
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0551,
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		},
		{
			"fund": "INVERSABADELL 50, 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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		{
			"fund": "BARCAPITAL SICAV S.A.",
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			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1457,
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		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
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			"weight_in_fund": 2.6406,
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		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.9032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
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			"shares": null,
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			"weight_in_fund": 0.9396,
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		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0083,
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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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		},
		{
			"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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			"weight_in_fund": 0.022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6464,
			"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"
}