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			"weight_in_fund": 0.0494,
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		},
		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
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			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
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		},
		{
			"fund": "CBNK RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI660-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.5066,
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		},
		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 1.6776,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/INVERSIÓN GLOBAL",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.0711,
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		},
		{
			"fund": "GETINO GESTION ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI352-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 1.1058,
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		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
			"manager": "FONDITEL GESTION, SGIIC, SA",
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			"shares": null,
			"value": 67158,
			"currency": "EUR",
			"weight_in_fund": 0.9771,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 62773,
			"currency": "EUR",
			"weight_in_fund": 2.8241,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERPOLO VEINTIUNO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2534-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 58725,
			"currency": "EUR",
			"weight_in_fund": 1.4524,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARJAMI 2, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2277-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 49721,
			"currency": "EUR",
			"weight_in_fund": 0.0578,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49094,
			"currency": "EUR",
			"weight_in_fund": 0.1502,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 45566,
			"currency": "EUR",
			"weight_in_fund": 0.0066,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 40520,
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			"weight_in_fund": 0.2866,
			"as_of": "2025-12-31"
		},
		{
			"fund": "XABEK INVESTMENT SICAV S.A.",
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			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39150,
			"currency": "EUR",
			"weight_in_fund": 0.8343,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31558,
			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1952-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 24665,
			"currency": "EUR",
			"weight_in_fund": 0.03,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18651,
			"currency": "EUR",
			"weight_in_fund": 0.7854,
			"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": 14000,
			"currency": "EUR",
			"weight_in_fund": 0.2431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12085,
			"currency": "EUR",
			"weight_in_fund": 0.0062,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 10092,
			"currency": "EUR",
			"weight_in_fund": 0.0152,
			"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"
}