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			"fund_url": "https://titelia.com/en/funds/ESFI1172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2267000,
			"currency": "EUR",
			"weight_in_fund": 0.2972,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA SOSTENIBLE Y SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1972-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1366593,
			"currency": "EUR",
			"weight_in_fund": 0.267,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 213594,
			"currency": "EUR",
			"weight_in_fund": 0.0628,
			"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": 170753,
			"currency": "EUR",
			"weight_in_fund": 0.2067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA CONFIANZA SOSTENIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5308-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 126410,
			"currency": "EUR",
			"weight_in_fund": 0.1231,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 87767,
			"currency": "EUR",
			"weight_in_fund": 0.349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 23222,
			"currency": "EUR",
			"weight_in_fund": 0.2482,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17083,
			"currency": "EUR",
			"weight_in_fund": 0.2774,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ASGUARD 2020, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4335-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 13666,
			"currency": "EUR",
			"weight_in_fund": 0.5077,
			"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"
}