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			"fund": "VALDARBI INVEST, SICAV, SA",
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		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
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		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
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		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
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		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.4421,
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		},
		{
			"fund": "TRUE CAPITAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5477-0",
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			"weight_in_fund": 3.7067,
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		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 1.9321,
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		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
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			"weight_in_fund": 1.9879,
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		{
			"fund": "TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI",
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			"weight_in_fund": 1.7066,
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		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		},
		{
			"fund": "RENTA 4 UNIVERSAL, FI",
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			"weight_in_fund": 1.3365,
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		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
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			"shares": null,
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			"weight_in_fund": 1.3642,
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		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 61740,
			"currency": "EUR",
			"weight_in_fund": 1.351,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVILLADA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3896-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 51473,
			"currency": "EUR",
			"weight_in_fund": 1.7796,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4049-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 32944,
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			"weight_in_fund": 0.4816,
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 31707,
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			"weight_in_fund": 0.079,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 28412,
			"currency": "EUR",
			"weight_in_fund": 1.8156,
			"as_of": "2025-12-31"
		}
	],
	"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",
	"documentation": "https://titelia.com/en/api"
}
