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			"as_of": "2026-03-31"
		},
		{
			"fund": "MI CARTERA RV USA ADVISED BY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5774-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10711228,
			"currency": "EUR",
			"weight_in_fund": 0.5669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1017-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8456999,
			"currency": "EUR",
			"weight_in_fund": 1.3316,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONPROFIT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI249-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7032232,
			"currency": "EUR",
			"weight_in_fund": 1.969,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PROFIT BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2751-0",
			"manager": "GESPROFIT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1295411,
			"currency": "EUR",
			"weight_in_fund": 4.5583,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA NEW ENERGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2178-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 555176,
			"currency": "EUR",
			"weight_in_fund": 1.5332,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 314466,
			"currency": "EUR",
			"weight_in_fund": 2.2545,
			"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"
}