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			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 99000,
			"currency": "EUR",
			"weight_in_fund": 0.1198,
			"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": 90650,
			"currency": "EUR",
			"weight_in_fund": 0.2234,
			"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": 88472,
			"currency": "EUR",
			"weight_in_fund": 0.0345,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CLARIZON CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5958-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 66191,
			"currency": "EUR",
			"weight_in_fund": 0.5217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51240,
			"currency": "EUR",
			"weight_in_fund": 1.3946,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 47974,
			"currency": "EUR",
			"weight_in_fund": 1.9725,
			"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": 37087,
			"currency": "EUR",
			"weight_in_fund": 0.0191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ASGUARD 2020, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4335-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36289,
			"currency": "EUR",
			"weight_in_fund": 1.3481,
			"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": 27361,
			"currency": "EUR",
			"weight_in_fund": 0.0411,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ONLY COMPOUNDERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 25402,
			"currency": "EUR",
			"weight_in_fund": 1.5911,
			"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"
}