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			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"weight_in_fund": 1.4255,
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		},
		{
			"fund": "MARJAMI 2, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2277-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 88544,
			"currency": "EUR",
			"weight_in_fund": 0.195,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV198-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.0627,
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		{
			"fund": "INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0604,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI250-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 48957,
			"currency": "EUR",
			"weight_in_fund": 0.7949,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROLER INVERSORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3534-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 46507,
			"currency": "EUR",
			"weight_in_fund": 0.2054,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41376,
			"currency": "EUR",
			"weight_in_fund": 0.3168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38726,
			"currency": "EUR",
			"weight_in_fund": 0.3977,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36411,
			"currency": "EUR",
			"weight_in_fund": 0.3733,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 25653,
			"currency": "EUR",
			"weight_in_fund": 0.0944,
			"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",
	"documentation": "https://titelia.com/en/api"
}