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			"weight_in_fund": 0.01,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MERCHFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI62-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 890822,
			"currency": "EUR",
			"weight_in_fund": 0.5122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 684024,
			"currency": "EUR",
			"weight_in_fund": 0.7557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2628-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 95406,
			"currency": "EUR",
			"weight_in_fund": 0.1155,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}