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			"weight_in_fund": 0.5576,
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		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO",
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.4852,
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		{
			"fund": "RENTA 4 DELTA, FI",
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		{
			"fund": "INVERSABADELL 25, FI",
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		{
			"fund": "GOOD VALUE SICAV SA",
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		},
		{
			"fund": "FONDCOYUNTURA, FI",
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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": 42689,
			"currency": "EUR",
			"weight_in_fund": 0.0166,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"value": 38811,
			"currency": "EUR",
			"weight_in_fund": 0.1904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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			"shares": null,
			"value": 38811,
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			"weight_in_fund": 0.2641,
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		},
		{
			"fund": "PARADIGMA64CHESS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1380-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1282,
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		},
		{
			"fund": "GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI",
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			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 36982,
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			"weight_in_fund": 0.6223,
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		},
		{
			"fund": "CINVEST,FI CINVEST/ AZERO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-3",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 36724,
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			"weight_in_fund": 2.6198,
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		},
		{
			"fund": "SMILE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5913-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 27166,
			"currency": "EUR",
			"weight_in_fund": 0.5499,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ SELECCION ORICALCO",
			"fund_url": "https://titelia.com/en/funds/ESFI737-8",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19396,
			"currency": "EUR",
			"weight_in_fund": 0.5055,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19138,
			"currency": "EUR",
			"weight_in_fund": 0.861,
			"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": 15006,
			"currency": "EUR",
			"weight_in_fund": 0.0226,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL MIX FUND, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5436-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12937,
			"currency": "EUR",
			"weight_in_fund": 0.0906,
			"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": 12418,
			"currency": "EUR",
			"weight_in_fund": 0.0064,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7503,
			"currency": "EUR",
			"weight_in_fund": 0.0185,
			"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"
}