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		{
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			"weight_in_fund": 0.0222,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 232405,
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			"weight_in_fund": 1.4714,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 199373,
			"currency": "EUR",
			"weight_in_fund": 1.6334,
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		{
			"fund": "CARTERA SMART GESTION SICAV, S.A.",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"value": 186255,
			"currency": "EUR",
			"weight_in_fund": 1.842,
			"as_of": "2025-12-31"
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		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
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			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
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			"value": 174367,
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			"weight_in_fund": 0.0513,
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		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
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			"weight_in_fund": 0.3006,
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		{
			"fund": "SMART GESTION FLEXIBLE, FI",
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			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
			"value": 119405,
			"currency": "EUR",
			"weight_in_fund": 1.1819,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89133,
			"currency": "EUR",
			"weight_in_fund": 0.4472,
			"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": 70000,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-3",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 53816,
			"currency": "EUR",
			"weight_in_fund": 1.5533,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIADVISOR GESTION, FI MULTIADVISOR GESTION/SMART GESTION PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5040-10",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 35485,
			"currency": "EUR",
			"weight_in_fund": 0.6237,
			"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": 32000,
			"currency": "EUR",
			"weight_in_fund": 0.0387,
			"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"
}