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			"fund": "COMPAÑIA GENERAL DE INVERSIONES SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3163-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 239290,
			"currency": "EUR",
			"weight_in_fund": 0.9727,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 208000,
			"currency": "EUR",
			"weight_in_fund": 0.0171,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 173495,
			"currency": "EUR",
			"weight_in_fund": 0.0164,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 166174,
			"currency": "EUR",
			"weight_in_fund": 1.2441,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2689-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 93057,
			"currency": "EUR",
			"weight_in_fund": 1.0634,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 60886,
			"currency": "EUR",
			"weight_in_fund": 0.1558,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57164,
			"currency": "EUR",
			"weight_in_fund": 1.0599,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 49320,
			"currency": "EUR",
			"weight_in_fund": 0.3194,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44000,
			"currency": "EUR",
			"weight_in_fund": 0.0169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 26576,
			"currency": "EUR",
			"weight_in_fund": 0.3129,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3058,
			"currency": "EUR",
			"weight_in_fund": 0.078,
			"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"
}