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			"weight_in_fund": 1.1293,
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		},
		{
			"fund": "KUTXABANK DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3221-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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			"weight_in_fund": 0.8929,
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		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
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			"manager": "LORETO INVERSIONES, SGIIC, SA",
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			"currency": "EUR",
			"weight_in_fund": 2.1286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA GLOBAL DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3142,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1776020,
			"currency": "EUR",
			"weight_in_fund": 1.893,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SMALL CAPS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2156-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1056324,
			"currency": "EUR",
			"weight_in_fund": 1.0946,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1138-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 806981,
			"currency": "EUR",
			"weight_in_fund": 0.7985,
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		},
		{
			"fund": "BESTINVER MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1081-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 691545,
			"currency": "EUR",
			"weight_in_fund": 0.9336,
			"as_of": "2025-12-31"
		},
		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
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			"currency": "EUR",
			"weight_in_fund": 6.4848,
			"as_of": "2025-12-31"
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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,
			"value": 502000,
			"currency": "EUR",
			"weight_in_fund": 0.1434,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 428201,
			"currency": "EUR",
			"weight_in_fund": 0.3504,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 254496,
			"currency": "EUR",
			"weight_in_fund": 0.4228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL PLAN INVERSION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5337-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 208530,
			"currency": "EUR",
			"weight_in_fund": 0.5642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 99915,
			"currency": "EUR",
			"weight_in_fund": 0.1061,
			"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": 13674,
			"currency": "EUR",
			"weight_in_fund": 1.2847,
			"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": 10000,
			"currency": "EUR",
			"weight_in_fund": 0.1737,
			"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"
}