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		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/BC WINVEST",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 270744,
			"currency": "EUR",
			"weight_in_fund": 4.1212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA INSULAR CANARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3252-0",
			"manager": "",
			"filing": "cnmv",
			"shares": null,
			"value": 233264,
			"currency": "EUR",
			"weight_in_fund": 0.3762,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181485,
			"currency": "EUR",
			"weight_in_fund": 0.3539,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 175861,
			"currency": "EUR",
			"weight_in_fund": 1.6163,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 149000,
			"currency": "EUR",
			"weight_in_fund": 0.0572,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / GENIL",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-8",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 143321,
			"currency": "EUR",
			"weight_in_fund": 1.0096,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIROCO TENDENCIAS ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5529-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 116657,
			"currency": "EUR",
			"weight_in_fund": 0.6322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 99991,
			"currency": "EUR",
			"weight_in_fund": 1.5686,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5885-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 98064,
			"currency": "EUR",
			"weight_in_fund": 0.2112,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NEBRASKA INVESTMENTS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4339-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 58328,
			"currency": "EUR",
			"weight_in_fund": 1.9207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / UROLA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-4",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37997,
			"currency": "EUR",
			"weight_in_fund": 0.1865,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5618-2",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33332,
			"currency": "EUR",
			"weight_in_fund": 1.0597,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 33331,
			"currency": "EUR",
			"weight_in_fund": 0.5178,
			"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"
}