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		{
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		{
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		{
			"fund": "MUS INVERSIONES FINANCIERAS, SICAV, S.A.",
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		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
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		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
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		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
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		{
			"fund": "TREA RENTA FIJA MIXTA, FI",
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		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
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		{
			"fund": "DITRIMA INVERSIONES, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.5711,
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		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.327,
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		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 27977,
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			"weight_in_fund": 0.4006,
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		{
			"fund": "ACUARIO 98, S.A., SICAV",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.2953,
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		{
			"fund": "HIRUANDER SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.1736,
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		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0767,
			"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"
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	"terms": "https://titelia.com/en/mentions",
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}