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			"weight_in_fund": 0.0443,
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		},
		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
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			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 2.1714,
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		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"weight_in_fund": 0.0447,
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.254,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-4",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 130551,
			"currency": "EUR",
			"weight_in_fund": 1.3469,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 123176,
			"currency": "EUR",
			"weight_in_fund": 0.1214,
			"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",
			"filing": "cnmv",
			"shares": null,
			"value": 115000,
			"currency": "EUR",
			"weight_in_fund": 0.0442,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 97760,
			"currency": "EUR",
			"weight_in_fund": 0.0142,
			"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": 71112,
			"currency": "EUR",
			"weight_in_fund": 0.0277,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEAUFORT INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5444-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 69718,
			"currency": "EUR",
			"weight_in_fund": 1.5265,
			"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": 59958,
			"currency": "EUR",
			"weight_in_fund": 0.3883,
			"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": 54000,
			"currency": "EUR",
			"weight_in_fund": 0.0653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31915,
			"currency": "EUR",
			"weight_in_fund": 0.048,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / MODERADO FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30986,
			"currency": "EUR",
			"weight_in_fund": 0.4591,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30986,
			"currency": "EUR",
			"weight_in_fund": 0.7882,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 25253,
			"currency": "EUR",
			"weight_in_fund": 0.013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4028,
			"currency": "EUR",
			"weight_in_fund": 0.0321,
			"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"
}