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		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
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		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
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			"fund": "SIANSANCAV INVERSIONES, SICAV, SA",
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		{
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		{
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		{
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		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
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		{
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		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
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		{
			"fund": "INVERSABADELL 70, FI",
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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			"weight_in_fund": 0.1535,
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		},
		{
			"fund": "BCN ECOMANRESA, SICAV S.A.",
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			"weight_in_fund": 1.0791,
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		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
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			"shares": null,
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		},
		{
			"fund": "XABEK INVESTMENT SICAV S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.6252,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
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			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.1712,
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		{
			"fund": "MAJADAS ALTAS INVERSIONES, SICAV S.A.",
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			"weight_in_fund": 0.1419,
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		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 27482,
			"currency": "EUR",
			"weight_in_fund": 0.2104,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY GESTION FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4769-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 25527,
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			"weight_in_fund": 0.1697,
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		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 24152,
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			"weight_in_fund": 1.9967,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
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			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.2059,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.0424,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 13424,
			"currency": "EUR",
			"weight_in_fund": 0.0148,
			"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"
}
