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			"fund": "TESTARROSA 1985, SICAV S.A.",
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			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
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			"fund": "BBVA MEGATENDENCIA DEMOGRAFIA, FI",
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		{
			"fund": "INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.",
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		{
			"fund": "EMERITUS CAPITAL, SICAV, S.A.",
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		},
		{
			"fund": "GESINTER CHINA INFLUENCE FI",
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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		{
			"fund": "INTELLIGENT DATA & BOTS, SICAV, S.A.",
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		},
		{
			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
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		},
		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
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			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		{
			"fund": "ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.",
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		{
			"fund": "MAGERIT VALOR SICAV SA",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
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			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.9322,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"value": 28758,
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			"weight_in_fund": 0.0769,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11235,
			"currency": "EUR",
			"weight_in_fund": 1.9684,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EIGER PATRIMONIO GLOBAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4973-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"shares": null,
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			"weight_in_fund": 0.1801,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-13",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 6964,
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			"weight_in_fund": 0.2731,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.0122,
			"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"
	},
	"terms": "https://titelia.com/en/mentions",
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}