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		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
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		{
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		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
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		{
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		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI",
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		{
			"fund": "MAGERIT VALOR SICAV SA",
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		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
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		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.9302,
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		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - TRAIL INVEST",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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			"currency": "EUR",
			"weight_in_fund": 0.7831,
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		},
		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1115-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.3214,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 40557,
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			"weight_in_fund": 2.7912,
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		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.6079,
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		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 33943,
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			"weight_in_fund": 1.3309,
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		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 33070,
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			"weight_in_fund": 2.1133,
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		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 1.1686,
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		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.5483,
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		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GUALIJA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-9",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.8803,
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		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/EFE & ENE MOMENTUM",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 29950,
			"currency": "EUR",
			"weight_in_fund": 0.2157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 24958,
			"currency": "EUR",
			"weight_in_fund": 0.7431,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 18087,
			"currency": "EUR",
			"weight_in_fund": 3.1689,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 4992,
			"currency": "EUR",
			"weight_in_fund": 0.5114,
			"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",
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}