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		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "INVERSABADELL 50, FI",
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			"fund": "BANKINTER ETHOS, FI",
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		{
			"fund": "VIFAG 2002, SICAV S.A.",
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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			"weight_in_fund": 0.0208,
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		{
			"fund": "SLM ICEBERG, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "GOOD VALUE SICAV SA",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 37832,
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			"weight_in_fund": 0.4555,
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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 33918,
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			"weight_in_fund": 0.051,
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		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.8463,
			"as_of": "2025-12-31"
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		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
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			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.039,
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	"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"
}