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			"as_of": "2025-12-31"
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		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3372-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"value": 113849,
			"currency": "EUR",
			"weight_in_fund": 1.7162,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 104514,
			"currency": "EUR",
			"weight_in_fund": 0.0408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 86788,
			"currency": "EUR",
			"weight_in_fund": 0.6487,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 86716,
			"currency": "EUR",
			"weight_in_fund": 0.9072,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIVACLAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2862-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 70328,
			"currency": "EUR",
			"weight_in_fund": 1.0904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 48818,
			"currency": "EUR",
			"weight_in_fund": 3.2298,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38745,
			"currency": "EUR",
			"weight_in_fund": 0.0199,
			"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": 36791,
			"currency": "EUR",
			"weight_in_fund": 0.0553,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 34189,
			"currency": "EUR",
			"weight_in_fund": 0.0337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 34189,
			"currency": "EUR",
			"weight_in_fund": 0.0587,
			"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"
}