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			"as_of": "2025-12-31"
		},
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			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 64583,
			"currency": "EUR",
			"weight_in_fund": 2.6172,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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