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			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI728-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 1.0806,
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		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.022,
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		},
		{
			"fund": "MARCH GLOBAL QUALITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1578-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 178535,
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			"weight_in_fund": 0.4053,
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		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-9",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 164754,
			"currency": "EUR",
			"weight_in_fund": 1.2048,
			"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": 132510,
			"currency": "EUR",
			"weight_in_fund": 0.368,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 124206,
			"currency": "EUR",
			"weight_in_fund": 0.5277,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 119259,
			"currency": "EUR",
			"weight_in_fund": 0.8752,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX MIXTO MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5163-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 114577,
			"currency": "EUR",
			"weight_in_fund": 0.3235,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 103093,
			"currency": "EUR",
			"weight_in_fund": 0.3154,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 RENTA FIJA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI169-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97174,
			"currency": "EUR",
			"weight_in_fund": 0.8657,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PALATINA DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4057-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 94082,
			"currency": "EUR",
			"weight_in_fund": 0.7165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ELORZABAS DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2837-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 89223,
			"currency": "EUR",
			"weight_in_fund": 0.9031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 88340,
			"currency": "EUR",
			"weight_in_fund": 0.109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCH FLEXIBLE MAX 30, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1655-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 81715,
			"currency": "EUR",
			"weight_in_fund": 0.2993,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 44170,
			"currency": "EUR",
			"weight_in_fund": 0.4191,
			"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,
			"value": 41166,
			"currency": "EUR",
			"weight_in_fund": 0.006,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39753,
			"currency": "EUR",
			"weight_in_fund": 0.6191,
			"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": 39576,
			"currency": "EUR",
			"weight_in_fund": 0.2448,
			"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": 31625,
			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5498-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26325,
			"currency": "EUR",
			"weight_in_fund": 0.4127,
			"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": 18728,
			"currency": "EUR",
			"weight_in_fund": 0.0096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15901,
			"currency": "EUR",
			"weight_in_fund": 0.506,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15901,
			"currency": "EUR",
			"weight_in_fund": 0.7439,
			"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": 15547,
			"currency": "EUR",
			"weight_in_fund": 0.0234,
			"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"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-10",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1502,
			"currency": "EUR",
			"weight_in_fund": 0.0391,
			"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"
}