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		{
			"fund": "OPORTUNIDAD BURSATIL, S.A., SICAV",
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		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL",
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		{
			"fund": "ABACO GLOBAL VALUE OPPORTUNITIES FI",
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		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
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		{
			"fund": "SWM GLOBAL FLEXIBLE,FI",
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		{
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		{
			"fund": "TESYS INTERNACIONAL, FI",
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		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
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			"weight_in_fund": 2.9747,
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		},
		{
			"fund": "ABACO RENTA FIJA MIXTA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4474-0",
			"manager": "ABACO CAPITAL, SGIIC, S.A.",
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		},
		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4014-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
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			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 2.9781,
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		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5568-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1247,
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		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
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			"weight_in_fund": 0.5169,
			"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.",
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			"weight_in_fund": 1.4318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27651,
			"currency": "EUR",
			"weight_in_fund": 1.1369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.956,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 19726,
			"currency": "EUR",
			"weight_in_fund": 0.6879,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.0618,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAVERICK FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5049-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0816,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}