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		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE",
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			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUTURVALOR, SICAV S.A.",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.0788,
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		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.0349,
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		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 14030,
			"currency": "EUR",
			"weight_in_fund": 0.0249,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANZA PREMIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5695-0",
			"manager": "PANZA CAPITAL, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12118,
			"currency": "EUR",
			"weight_in_fund": 0.2883,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OPORTUNIDAD BURSATIL, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV79-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 11805,
			"currency": "EUR",
			"weight_in_fund": 0.1302,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 11067,
			"currency": "EUR",
			"weight_in_fund": 0.0637,
			"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.",
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			"shares": null,
			"value": 10730,
			"currency": "EUR",
			"weight_in_fund": 0.0664,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1423-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 9000,
			"currency": "EUR",
			"weight_in_fund": 0.0595,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCOR GLOBAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2512-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8746,
			"currency": "EUR",
			"weight_in_fund": 0.19,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-3",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 6808,
			"currency": "EUR",
			"weight_in_fund": 0.0238,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6511,
			"currency": "EUR",
			"weight_in_fund": 0.0062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROBOLSA SELECCION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV153-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 5732,
			"currency": "EUR",
			"weight_in_fund": 0.1039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5337,
			"currency": "EUR",
			"weight_in_fund": 0.0282,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 4629,
			"currency": "EUR",
			"weight_in_fund": 0.0529,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 4575,
			"currency": "EUR",
			"weight_in_fund": 0.0045,
			"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": 4344,
			"currency": "EUR",
			"weight_in_fund": 0.009,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT RENTA VARIABLE EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI183-0",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4262,
			"currency": "EUR",
			"weight_in_fund": 0.1094,
			"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": 4085,
			"currency": "EUR",
			"weight_in_fund": 0.0278,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BALANCED EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2758-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3540,
			"currency": "EUR",
			"weight_in_fund": 0.0507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2219,
			"currency": "EUR",
			"weight_in_fund": 0.0815,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2179,
			"currency": "EUR",
			"weight_in_fund": 0.0088,
			"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,
			"value": 1076,
			"currency": "EUR",
			"weight_in_fund": 0.0027,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGEBRA64AUREA, SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3969-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 926,
			"currency": "EUR",
			"weight_in_fund": 0.0332,
			"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"
}