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			"fund_url": "https://titelia.com/en/funds/ESFI793-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.5523,
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		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 0.2831,
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		},
		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3255-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 1.799,
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		},
		{
			"fund": "FONDMAPFRE ELECCION PRUDENTE, F.I.",
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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 200590,
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			"weight_in_fund": 0.0673,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0626,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 176000,
			"currency": "EUR",
			"weight_in_fund": 0.8336,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 158550,
			"currency": "EUR",
			"weight_in_fund": 0.2997,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE ELECCION MODERADA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI4899-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 149848,
			"currency": "EUR",
			"weight_in_fund": 0.043,
			"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.",
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			"shares": null,
			"value": 121684,
			"currency": "EUR",
			"weight_in_fund": 1.8343,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2689-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 118909,
			"currency": "EUR",
			"weight_in_fund": 1.3588,
			"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.",
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			"shares": null,
			"value": 117720,
			"currency": "EUR",
			"weight_in_fund": 0.0605,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 116934,
			"currency": "EUR",
			"weight_in_fund": 0.1152,
			"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": 114945,
			"currency": "EUR",
			"weight_in_fund": 0.1728,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE ELECCIÓN DECIDIDA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI4898-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 107827,
			"currency": "EUR",
			"weight_in_fund": 0.1065,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 89187,
			"currency": "EUR",
			"weight_in_fund": 0.1531,
			"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": 74120,
			"currency": "EUR",
			"weight_in_fund": 0.7754,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 68967,
			"currency": "EUR",
			"weight_in_fund": 0.0653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4858-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 55467,
			"currency": "EUR",
			"weight_in_fund": 0.8213,
			"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"
}