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		{
			"fund": "CINVEST,FI CINVEST / LONG RUN",
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		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
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		{
			"fund": "MERCH-EUROUNION, FI",
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		{
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		{
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		{
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		},
		{
			"fund": "BALTIA GLOBAL,FI",
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		{
			"fund": "FENIX GLOBAL MULTIASSETS, FI",
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			"weight_in_fund": 1.0377,
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		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
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			"weight_in_fund": 2.6778,
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		{
			"fund": "GESIURIS HEALTHCARE & INNOVATION FI",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "DUX RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3192-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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		{
			"fund": "PARADIGMA64CHESS, SICAV, S.A.",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
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			"weight_in_fund": 0.4581,
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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NUBEO",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 3.8988,
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		{
			"fund": "INVERSIONES TAMBORE SICAV, S.A.",
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			"weight_in_fund": 0.409,
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		{
			"fund": "KOALA CAPITAL SICAV, S.A.",
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			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"weight_in_fund": 0.1455,
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		{
			"fund": "TULIACAN, SICAV, S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 0.4365,
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		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-11",
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			"shares": null,
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			"weight_in_fund": 3.2793,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
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			"shares": null,
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			"weight_in_fund": 0.5637,
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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