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			"weight_in_fund": 2.3745,
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		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5585-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 385000,
			"currency": "EUR",
			"weight_in_fund": 0.1557,
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		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5584-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 261000,
			"currency": "EUR",
			"weight_in_fund": 0.2323,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRUNARA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 0.2335,
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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",
			"filing": "cnmv",
			"shares": null,
			"value": 132000,
			"currency": "EUR",
			"weight_in_fund": 0.0377,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0118,
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		},
		{
			"fund": "RENTA 4 ALPHA GLOBAL, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 77340,
			"currency": "EUR",
			"weight_in_fund": 0.2148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5362-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64579,
			"currency": "EUR",
			"weight_in_fund": 1.1645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 41000,
			"currency": "EUR",
			"weight_in_fund": 0.1387,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV313-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 40000,
			"currency": "EUR",
			"weight_in_fund": 0.2564,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 20495,
			"currency": "EUR",
			"weight_in_fund": 0.0141,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 14695,
			"currency": "EUR",
			"weight_in_fund": 0.9205,
			"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": 5000,
			"currency": "EUR",
			"weight_in_fund": 0.0868,
			"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"
}