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			"filing": "cnmv",
			"shares": null,
			"value": 139678,
			"currency": "EUR",
			"weight_in_fund": 0.0545,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 136030,
			"currency": "EUR",
			"weight_in_fund": 0.5409,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES DEL FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4792-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 131641,
			"currency": "EUR",
			"weight_in_fund": 1.3437,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 99770,
			"currency": "EUR",
			"weight_in_fund": 0.5058,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5727-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 94582,
			"currency": "EUR",
			"weight_in_fund": 0.4779,
			"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": 89793,
			"currency": "EUR",
			"weight_in_fund": 3.5285,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79816,
			"currency": "EUR",
			"weight_in_fund": 0.4651,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 77023,
			"currency": "EUR",
			"weight_in_fund": 2.6862,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 71435,
			"currency": "EUR",
			"weight_in_fund": 2.613,
			"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": 69839,
			"currency": "EUR",
			"weight_in_fund": 0.7173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 63856,
			"currency": "EUR",
			"weight_in_fund": 1.0942,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3255-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59862,
			"currency": "EUR",
			"weight_in_fund": 0.5165,
			"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": 58664,
			"currency": "EUR",
			"weight_in_fund": 0.0302,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 57867,
			"currency": "EUR",
			"weight_in_fund": 3.9866,
			"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": 48687,
			"currency": "EUR",
			"weight_in_fund": 0.0732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 39908,
			"currency": "EUR",
			"weight_in_fund": 0.4175,
			"as_of": "2025-12-31"
		},
		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3372-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 35119,
			"currency": "EUR",
			"weight_in_fund": 0.5294,
			"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"
}