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			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2495406,
			"currency": "EUR",
			"weight_in_fund": 0.7006,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 0/30 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2505-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1754583,
			"currency": "EUR",
			"weight_in_fund": 0.3745,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SI IMPACTO 50/100 RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2342-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1520638,
			"currency": "EUR",
			"weight_in_fund": 1.3092,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 525790,
			"currency": "EUR",
			"weight_in_fund": 2.1089,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 292555,
			"currency": "EUR",
			"weight_in_fund": 8.711,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 96543,
			"currency": "EUR",
			"weight_in_fund": 3.9124,
			"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"
}