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			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
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		},
		{
			"fund": "METAVALOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI104-0",
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		{
			"fund": "BBVA BOLSA PLUS, FI",
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			"weight_in_fund": 6.108,
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		},
		{
			"fund": "SOLVENTIS AURA IBERIAN EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5434-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"weight_in_fund": 4.5828,
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		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 361606,
			"currency": "EUR",
			"weight_in_fund": 0.2527,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 274665,
			"currency": "EUR",
			"weight_in_fund": 1.9774,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5592-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 268860,
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			"weight_in_fund": 0.8445,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 251763,
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			"weight_in_fund": 1.1439,
			"as_of": "2025-12-31"
		},
		{
			"fund": "META FINANZAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5135-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 246324,
			"currency": "EUR",
			"weight_in_fund": 3.1541,
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		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 240461,
			"currency": "EUR",
			"weight_in_fund": 1.97,
			"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,
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		},
		{
			"fund": "MUS INVERSIONES FINANCIERAS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3538-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 152354,
			"currency": "EUR",
			"weight_in_fund": 0.9632,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOMENTO, FI MOMENTO/EUROPA",
			"fund_url": "https://titelia.com/en/funds/ESFI5277-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 132977,
			"currency": "EUR",
			"weight_in_fund": 2.3033,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 119061,
			"currency": "EUR",
			"weight_in_fund": 0.5794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 87218,
			"currency": "EUR",
			"weight_in_fund": 2.6198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 78928,
			"currency": "EUR",
			"weight_in_fund": 2.1652,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17188,
			"currency": "EUR",
			"weight_in_fund": 0.0424,
			"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": 3000,
			"currency": "EUR",
			"weight_in_fund": 0.0521,
			"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"
}
