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			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
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		{
			"fund": "GVC GAESCO EUROPA, FI",
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		{
			"fund": "BONA-RENDA, FI",
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		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL",
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		{
			"fund": "KUTXABANK BOLSA, FI",
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			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
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		{
			"fund": "CIMA GLOBAL VALUE SICAV SA",
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		{
			"fund": "FONDGUISSONA, FI",
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		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
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		{
			"fund": "IM 93 RENTA, FI",
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			"shares": null,
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		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-50 RVME",
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			"shares": null,
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			"weight_in_fund": 1.1068,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-MOMENTUM RFME",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 8.1255,
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		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"currency": "EUR",
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		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.836,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-2",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112370,
			"currency": "EUR",
			"weight_in_fund": 1.1924,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-16",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 3.0808,
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		{
			"fund": "GVC GAESCO RENTA VALOR, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2789,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.8768,
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		},
		{
			"fund": "FONRADAR INTERNACIONAL, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 66100,
			"currency": "EUR",
			"weight_in_fund": 0.8958,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-RV ZONA EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-12",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 66100,
			"currency": "EUR",
			"weight_in_fund": 1.413,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 52880,
			"currency": "EUR",
			"weight_in_fund": 0.3701,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1641-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52629,
			"currency": "EUR",
			"weight_in_fund": 0.0597,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONSVILA-REAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3803-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46270,
			"currency": "EUR",
			"weight_in_fund": 0.5921,
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		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44000,
			"currency": "EUR",
			"weight_in_fund": 0.2084,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 26440,
			"currency": "EUR",
			"weight_in_fund": 0.4148,
			"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"
}