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			"fund": "DB MODERADO, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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		{
			"fund": "GCO EUROBOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1687-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
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			"fund": "GCO INTERNACIONAL, FI",
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			"fund": "BANKINTER TECNOLOGÍA, FI",
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		{
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		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES",
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			"weight_in_fund": 4.0539,
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		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
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		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.7173,
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		},
		{
			"fund": "DB CONSERVADOR, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188375,
			"currency": "EUR",
			"weight_in_fund": 1.3562,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-3",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188375,
			"currency": "EUR",
			"weight_in_fund": 0.9475,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEMPERANTIA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5005-0",
			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181500,
			"currency": "EUR",
			"weight_in_fund": 0.958,
			"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": 162250,
			"currency": "EUR",
			"weight_in_fund": 0.2696,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1285-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 158125,
			"currency": "EUR",
			"weight_in_fund": 0.081,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO GLOBAL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1916-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 127875,
			"currency": "EUR",
			"weight_in_fund": 0.0872,
			"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": 110000,
			"currency": "EUR",
			"weight_in_fund": 0.98,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 103125,
			"currency": "EUR",
			"weight_in_fund": 2.2904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3240-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 103125,
			"currency": "EUR",
			"weight_in_fund": 0.1923,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 0.5608,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 0.4879,
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		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 1.6493,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 82500,
			"currency": "EUR",
			"weight_in_fund": 0.9431,
			"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": 64625,
			"currency": "EUR",
			"weight_in_fund": 0.0094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 55000,
			"currency": "EUR",
			"weight_in_fund": 0.3742,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53625,
			"currency": "EUR",
			"weight_in_fund": 1.5068,
			"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": 52250,
			"currency": "EUR",
			"weight_in_fund": 0.8191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48125,
			"currency": "EUR",
			"weight_in_fund": 1.1339,
			"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": 46750,
			"currency": "EUR",
			"weight_in_fund": 0.0182,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERACTIVO CONFIANZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI529-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 45375,
			"currency": "EUR",
			"weight_in_fund": 0.0939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 41250,
			"currency": "EUR",
			"weight_in_fund": 0.2024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38500,
			"currency": "EUR",
			"weight_in_fund": 0.6146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 27500,
			"currency": "EUR",
			"weight_in_fund": 0.4314,
			"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": 22000,
			"currency": "EUR",
			"weight_in_fund": 0.0113,
			"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": 20625,
			"currency": "EUR",
			"weight_in_fund": 0.1276,
			"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": 17875,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"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": 15000,
			"currency": "EUR",
			"weight_in_fund": 0.2605,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 12375,
			"currency": "EUR",
			"weight_in_fund": 0.976,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1375,
			"currency": "EUR",
			"weight_in_fund": 0.0254,
			"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"
}