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			"weight_in_fund": 3.9901,
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		},
		{
			"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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		},
		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.451,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MISTRAL INVERSIONES 536, SICAV, S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4219-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 4.9271,
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		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-8",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 177285,
			"currency": "EUR",
			"weight_in_fund": 1.0004,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 145000,
			"currency": "EUR",
			"weight_in_fund": 0.1754,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 142865,
			"currency": "EUR",
			"weight_in_fund": 0.0208,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 129721,
			"currency": "EUR",
			"weight_in_fund": 1.719,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCH FLEXIBLE MAX 30, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1655-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"shares": null,
			"value": 116749,
			"currency": "EUR",
			"weight_in_fund": 0.4276,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ALCLAM US EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 108101,
			"currency": "EUR",
			"weight_in_fund": 1.6224,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SURYAZ DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3345-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 108055,
			"currency": "EUR",
			"weight_in_fund": 1.4712,
			"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": 102392,
			"currency": "EUR",
			"weight_in_fund": 0.0399,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 86485,
			"currency": "EUR",
			"weight_in_fund": 0.3408,
			"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": 86005,
			"currency": "EUR",
			"weight_in_fund": 0.0814,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GASCONA INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1761-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 64860,
			"currency": "EUR",
			"weight_in_fund": 0.6154,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 56212,
			"currency": "EUR",
			"weight_in_fund": 0.5773,
			"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": 51434,
			"currency": "EUR",
			"weight_in_fund": 0.7616,
			"as_of": "2025-12-31"
		}
	],
	"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"
}