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			"fund": "BINDEX EUROPA INDICE, FI",
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		{
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		{
			"fund": "GCO EUROBOLSA, FI",
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		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
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		{
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		{
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		{
			"fund": "GCO MIXTO, FI",
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		{
			"fund": "GCO GLOBAL 50, FI",
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		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
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		{
			"fund": "ACROPOLIS USA EQUITY, FI",
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		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
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		{
			"fund": "RRETO MAGNUM SICAV SA",
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		{
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		{
			"fund": "FONVALCEM, FI",
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		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
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			"weight_in_fund": 0.5783,
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		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
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		{
			"fund": "INVERSABADELL 25, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 51760,
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			"weight_in_fund": 0.0075,
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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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		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
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			"shares": null,
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			"weight_in_fund": 0.83,
			"as_of": "2025-12-31"
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		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
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			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1273,
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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": 0.0093,
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		{
			"fund": "ADAMANTIUM, FI",
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			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2521,
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		{
			"fund": "INVERSABADELL 70, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 15010,
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			"weight_in_fund": 0.0226,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2431,
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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"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}