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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.156,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUGRA DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV627-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1839,
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		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
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		{
			"fund": "VASANVA, S.A., SICAV",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.3182,
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		},
		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.3039,
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		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4153-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.1693,
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		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1479-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 26851,
			"currency": "EUR",
			"weight_in_fund": 0.2697,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV354-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25121,
			"currency": "EUR",
			"weight_in_fund": 0.1472,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23737,
			"currency": "EUR",
			"weight_in_fund": 0.4438,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 20761,
			"currency": "EUR",
			"weight_in_fund": 0.9622,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARWEN CAPITAL, S.I.C.A.V, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2211-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18693,
			"currency": "EUR",
			"weight_in_fund": 0.3661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15294,
			"currency": "EUR",
			"weight_in_fund": 0.2933,
			"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"
}