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			"weight_in_fund": 0.5223,
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		},
		{
			"fund": "FONDMAPFRE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2534-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1646,
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		},
		{
			"fund": "IBERCAJA BOLSA USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2605-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 368883,
			"currency": "EUR",
			"weight_in_fund": 0.0958,
			"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",
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			"currency": "EUR",
			"weight_in_fund": 0.1029,
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		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI907-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 264158,
			"currency": "EUR",
			"weight_in_fund": 0.1505,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALMABENI FINANCIERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3126-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 192567,
			"currency": "EUR",
			"weight_in_fund": 0.4753,
			"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.",
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			"shares": null,
			"value": 191601,
			"currency": "EUR",
			"weight_in_fund": 0.055,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE ELECCION PRUDENTE, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI4897-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 168727,
			"currency": "EUR",
			"weight_in_fund": 0.0566,
			"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": 84609,
			"currency": "EUR",
			"weight_in_fund": 0.0836,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3079-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 83618,
			"currency": "EUR",
			"weight_in_fund": 1.1165,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 62218,
			"currency": "EUR",
			"weight_in_fund": 0.4029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 39348,
			"currency": "EUR",
			"weight_in_fund": 1.5147,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14509,
			"currency": "EUR",
			"weight_in_fund": 0.0361,
			"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"
}