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		{
			"fund": "ACIFIEL, SICAV, S.A.",
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			"weight_in_fund": 2.1774,
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		},
		{
			"fund": "MUTUAFONDO TRANSICION ENERGETICA, FI.",
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			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 2.0521,
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		},
		{
			"fund": "WELZIA COYUNTURA, FI",
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			"weight_in_fund": 1.1035,
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		},
		{
			"fund": "BESTINVER MEGATENDENCIAS, FI",
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			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
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			"weight_in_fund": 1.4803,
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		},
		{
			"fund": "IBERCAJA NEW ENERGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2178-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"weight_in_fund": 1.4873,
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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",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1254,
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		},
		{
			"fund": "TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI",
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			"shares": null,
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			"weight_in_fund": 0.3959,
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		},
		{
			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 323136,
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			"weight_in_fund": 4.7604,
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		},
		{
			"fund": "SUNTAN, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 3.1965,
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		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.221,
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		},
		{
			"fund": "MANGLAR INVERSIONES SICAV S.A.",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.8038,
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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": 147386,
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			"weight_in_fund": 0.8007,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANCHOR CAPITAL APPRECIATION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1648-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 134640,
			"currency": "EUR",
			"weight_in_fund": 1.1612,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 117810,
			"currency": "EUR",
			"weight_in_fund": 2.6166,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / KALDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 112200,
			"currency": "EUR",
			"weight_in_fund": 1.1553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3240-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 89760,
			"currency": "EUR",
			"weight_in_fund": 0.1674,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA GLOBAL FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI504-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 76258,
			"currency": "EUR",
			"weight_in_fund": 0.3857,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI923-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 47618,
			"currency": "EUR",
			"weight_in_fund": 0.0034,
			"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.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0065,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3825-0",
			"manager": "TREA ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41556,
			"currency": "EUR",
			"weight_in_fund": 0.1417,
			"as_of": "2025-12-31"
		},
		{
			"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.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1729,
			"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": 31217,
			"currency": "EUR",
			"weight_in_fund": 0.0122,
			"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": 24572,
			"currency": "EUR",
			"weight_in_fund": 0.152,
			"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": 11956,
			"currency": "EUR",
			"weight_in_fund": 0.0061,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5946-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11669,
			"currency": "EUR",
			"weight_in_fund": 3.6901,
			"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": 9978,
			"currency": "EUR",
			"weight_in_fund": 0.015,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8976,
			"currency": "EUR",
			"weight_in_fund": 0.416,
			"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": 8000,
			"currency": "EUR",
			"weight_in_fund": 0.1389,
			"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"
}