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		{
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			"weight_in_fund": 0.9665,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / IMPASSIVE GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-5",
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			"weight_in_fund": 6.2373,
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		},
		{
			"fund": "SILVER ALPHA VISION EQUITIES, FI",
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			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
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		},
		{
			"fund": "URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1234-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 1.6577,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GRAZALEMA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1010-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"currency": "EUR",
			"weight_in_fund": 0.6129,
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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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			"value": 76625,
			"currency": "EUR",
			"weight_in_fund": 0.0111,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 65073,
			"currency": "EUR",
			"weight_in_fund": 2.5571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4882-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 58531,
			"currency": "EUR",
			"weight_in_fund": 0.1346,
			"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": 56024,
			"currency": "EUR",
			"weight_in_fund": 0.0218,
			"as_of": "2025-12-31"
		},
		{
			"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": 52922,
			"currency": "EUR",
			"weight_in_fund": 0.3956,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-8",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 50806,
			"currency": "EUR",
			"weight_in_fund": 1.3242,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RUMAPAL INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3669-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"currency": "EUR",
			"weight_in_fund": 0.3113,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 23103,
			"currency": "EUR",
			"weight_in_fund": 0.5999,
			"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": 21370,
			"currency": "EUR",
			"weight_in_fund": 0.011,
			"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": 17904,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14433,
			"currency": "EUR",
			"weight_in_fund": 0.36,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11744,
			"currency": "EUR",
			"weight_in_fund": 0.0289,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ BENWAR GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI737-6",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7698,
			"currency": "EUR",
			"weight_in_fund": 0.3433,
			"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"
}