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			"currency": "EUR",
			"weight_in_fund": 0.7381,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2164-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2291610,
			"currency": "EUR",
			"weight_in_fund": 0.4768,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AZVALOR BLUE CHIPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5112-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1052927,
			"currency": "EUR",
			"weight_in_fund": 1.4216,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VARIANZA ALTUM FAITH-CONSISTENT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5848-0",
			"manager": "VARIANZA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 348414,
			"currency": "EUR",
			"weight_in_fund": 1.7514,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 198000,
			"currency": "EUR",
			"weight_in_fund": 0.0566,
			"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": 189937,
			"currency": "EUR",
			"weight_in_fund": 0.1872,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 183650,
			"currency": "EUR",
			"weight_in_fund": 0.3153,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/ BAUMA CAPITAL VALUE",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-10",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 95515,
			"currency": "EUR",
			"weight_in_fund": 6.4375,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89000,
			"currency": "EUR",
			"weight_in_fund": 0.1682,
			"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"
}