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			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
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			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
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		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
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		{
			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
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		},
		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
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			"weight_in_fund": 1.9448,
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		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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		},
		{
			"fund": "INVERSABADELL 50, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.0398,
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		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 1.2449,
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		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / JORES",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 3.3258,
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		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
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			"weight_in_fund": 0.072,
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		{
			"fund": "PARADOX EQUITY FUND, FI",
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			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.325,
			"as_of": "2025-12-31"
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		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.4311,
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		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 57597,
			"currency": "EUR",
			"weight_in_fund": 0.2667,
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		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51837,
			"currency": "EUR",
			"weight_in_fund": 1.2213,
			"as_of": "2025-12-31"
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		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 37437,
			"currency": "EUR",
			"weight_in_fund": 0.0192,
			"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": 35709,
			"currency": "EUR",
			"weight_in_fund": 0.0537,
			"as_of": "2025-12-31"
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		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 28800,
			"currency": "EUR",
			"weight_in_fund": 0.1413,
			"as_of": "2025-12-31"
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}