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		{
			"fund": "MUTUAFONDO RENTA VARIABLE EE.UU, FI",
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		{
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "GVCGAESCO MULTINACIONAL, FI",
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		{
			"fund": "1948 INVERSIONS, SICAV S.A.",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY DS FI",
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		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "CREAND GLOBAL, FI",
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		},
		{
			"fund": "INVERSABADELL 25, FI",
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			"weight_in_fund": 0.0361,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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		},
		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 2.2462,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
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			"shares": null,
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			"weight_in_fund": 3.4253,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1067,
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 67653,
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			"weight_in_fund": 0.0348,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
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			"shares": null,
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			"weight_in_fund": 1.0301,
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		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.8323,
			"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": 53420,
			"currency": "EUR",
			"weight_in_fund": 0.3459,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAKER INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4067-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 46214,
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			"weight_in_fund": 1.2667,
			"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": 26433,
			"currency": "EUR",
			"weight_in_fund": 1.113,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25879,
			"currency": "EUR",
			"weight_in_fund": 0.4202,
			"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": 21257,
			"currency": "EUR",
			"weight_in_fund": 0.0529,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 15898,
			"currency": "EUR",
			"weight_in_fund": 0.0282,
			"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"
}