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			"fund": "TOP CLASS GLOBAL EQUITY, FI",
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			"weight_in_fund": 2.4802,
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		},
		{
			"fund": "DB BOLSA GLOBAL, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.422,
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.1867,
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		},
		{
			"fund": "FINANCIERA PONFERRADA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3138-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.304,
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		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 254998,
			"currency": "EUR",
			"weight_in_fund": 1.906,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3152-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 244244,
			"currency": "EUR",
			"weight_in_fund": 0.0368,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5411-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 235829,
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			"weight_in_fund": 2.1674,
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		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 170989,
			"currency": "EUR",
			"weight_in_fund": 0.0248,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 157477,
			"currency": "EUR",
			"weight_in_fund": 0.5477,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ ODYSSEY DYNAMIC",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-2",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 132747,
			"currency": "EUR",
			"weight_in_fund": 1.2386,
			"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": 126109,
			"currency": "EUR",
			"weight_in_fund": 0.0492,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2075-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 111544,
			"currency": "EUR",
			"weight_in_fund": 0.4977,
			"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": 53672,
			"currency": "EUR",
			"weight_in_fund": 0.0276,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 52469,
			"currency": "EUR",
			"weight_in_fund": 3.4713,
			"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": 51834,
			"currency": "EUR",
			"weight_in_fund": 0.0779,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29526,
			"currency": "EUR",
			"weight_in_fund": 0.0735,
			"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"
}