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			"fund": "WisdomTree Efficient U.S. Plus International Equity Fund",
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		{
			"fund": "IBERCAJA SANIDAD, FI",
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"weight_in_fund": 0.0631,
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		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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			"weight_in_fund": 0.466,
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		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
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		{
			"fund": "TOP CLASS HEALTHCARE, FI",
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			"weight_in_fund": 0.7942,
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		{
			"fund": "CARFY, SICAV S.A.",
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			"manager": "A&G FONDOS, SGIIC, SA",
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			"weight_in_fund": 0.0913,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PANDA AGRICULTURE & WATER FUND, FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.5898,
			"as_of": "2025-12-31"
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		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"shares": null,
			"value": 52485,
			"currency": "EUR",
			"weight_in_fund": 0.0901,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 33501,
			"currency": "EUR",
			"weight_in_fund": 0.54,
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		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
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			"value": 33501,
			"currency": "EUR",
			"weight_in_fund": 0.5114,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
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			"currency": "EUR",
			"weight_in_fund": 0.0578,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}