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		{
			"fund": "BANKINTER ETHOS, FI",
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		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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		{
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		{
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		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.7073,
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		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
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		{
			"fund": "INGERCOVER, S.A. SICAV",
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		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
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		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
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		{
			"fund": "MUS INVERSIONES FINANCIERAS, SICAV, S.A.",
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			"weight_in_fund": 0.3534,
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		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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		{
			"fund": "ACUARIO 98, S.A., SICAV",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 51017,
			"currency": "EUR",
			"weight_in_fund": 0.5545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 40185,
			"currency": "EUR",
			"weight_in_fund": 0.7706,
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		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17122,
			"currency": "EUR",
			"weight_in_fund": 0.3195,
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		},
		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4172-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.138,
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	],
	"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"
}