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			"as_of": "2025-12-31"
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		{
			"fund": "GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5786-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 146192,
			"currency": "EUR",
			"weight_in_fund": 1.1171,
			"as_of": "2025-12-31"
		},
		{
			"fund": "A&P LIFESCIENCE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5549-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89736,
			"currency": "EUR",
			"weight_in_fund": 2.4423,
			"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"
}