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			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 326000,
			"currency": "EUR",
			"weight_in_fund": 0.1252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2279-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 267012,
			"currency": "EUR",
			"weight_in_fund": 0.6544,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 218458,
			"currency": "EUR",
			"weight_in_fund": 0.7598,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESTARROSA 1985, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2264-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 218453,
			"currency": "EUR",
			"weight_in_fund": 2.355,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LAMBDA UNIVERSAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5525-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169912,
			"currency": "EUR",
			"weight_in_fund": 0.897,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 136897,
			"currency": "EUR",
			"weight_in_fund": 2.0074,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 52914,
			"currency": "EUR",
			"weight_in_fund": 3.1229,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30583,
			"currency": "EUR",
			"weight_in_fund": 1.1187,
			"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"
}