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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.9195,
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		{
			"fund": "DUX RENTA VARIABLE EURO, FI",
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		},
		{
			"fund": "MARCH FLEXIBLE MAX 30, FI",
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		},
		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
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		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
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		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.3208,
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		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
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			"shares": null,
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		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
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		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 1.269,
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		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.2572,
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		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
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			"weight_in_fund": 1.3032,
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		},
		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 59520,
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			"weight_in_fund": 0.3131,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 2.5885,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
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			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.3443,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GASCONA INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1761-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"shares": null,
			"value": 49600,
			"currency": "EUR",
			"weight_in_fund": 0.4706,
			"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",
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			"shares": null,
			"value": 46000,
			"currency": "EUR",
			"weight_in_fund": 0.7989,
			"as_of": "2025-12-31"
		},
		{
			"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": 44045,
			"currency": "EUR",
			"weight_in_fund": 0.7546,
			"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": 39680,
			"currency": "EUR",
			"weight_in_fund": 1.839,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CADI VALORES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1232-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39656,
			"currency": "EUR",
			"weight_in_fund": 1.4446,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NADIR 98, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV203-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 38093,
			"currency": "EUR",
			"weight_in_fund": 1.1166,
			"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": 36902,
			"currency": "EUR",
			"weight_in_fund": 0.0407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 33133,
			"currency": "EUR",
			"weight_in_fund": 0.2202,
			"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": 31744,
			"currency": "EUR",
			"weight_in_fund": 0.1169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIVACLAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2862-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30752,
			"currency": "EUR",
			"weight_in_fund": 0.4768,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 28966,
			"currency": "EUR",
			"weight_in_fund": 0.0721,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 27181,
			"currency": "EUR",
			"weight_in_fund": 1.1445,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 16269,
			"currency": "EUR",
			"weight_in_fund": 0.6379,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14880,
			"currency": "EUR",
			"weight_in_fund": 1.398,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7539,
			"currency": "EUR",
			"weight_in_fund": 0.0602,
			"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"
}