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			"weight_in_fund": 0,
			"as_of": "2026-02-28"
		},
		{
			"fund": "TOP CLASS HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5167-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 187298,
			"currency": "EUR",
			"weight_in_fund": 1.4023,
			"as_of": "2025-12-31"
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		{
			"fund": "AMMUS GESTIO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4303-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 42657,
			"currency": "EUR",
			"weight_in_fund": 0.9009,
			"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": 2895,
			"currency": "EUR",
			"weight_in_fund": 0.005,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}