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		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL",
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		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
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		{
			"fund": "SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL",
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			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
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		{
			"fund": "INVERSIONES TAMBORE SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ ORICALCO",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
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		},
		{
			"fund": "INVERSORA SORRIBO, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV896-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "MERCH-OPORTUNIDADES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2855-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"currency": "EUR",
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		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"currency": "EUR",
			"weight_in_fund": 0.505,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERIDIONAL DE TITULOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV931-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"value": 32407,
			"currency": "EUR",
			"weight_in_fund": 0.2586,
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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",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30219,
			"currency": "EUR",
			"weight_in_fund": 3.0957,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-10",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27933,
			"currency": "EUR",
			"weight_in_fund": 1.1767,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA / GPM CIRENE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 25100,
			"currency": "EUR",
			"weight_in_fund": 2.0751,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-13",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 24840,
			"currency": "EUR",
			"weight_in_fund": 0.2925,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18191,
			"currency": "EUR",
			"weight_in_fund": 0.2048,
			"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": 15308,
			"currency": "EUR",
			"weight_in_fund": 0.0377,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EIGER PATRIMONIO GLOBAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4973-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14911,
			"currency": "EUR",
			"weight_in_fund": 0.3232,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESCONSULT, FI GESCONSULT/GOOD GOVERNANCE RV USA",
			"fund_url": "https://titelia.com/en/funds/ESFI241-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11730,
			"currency": "EUR",
			"weight_in_fund": 0.2991,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 11233,
			"currency": "EUR",
			"weight_in_fund": 0.028,
			"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",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 8598,
			"currency": "EUR",
			"weight_in_fund": 0.6781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 5467,
			"currency": "EUR",
			"weight_in_fund": 0.3494,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4424,
			"currency": "EUR",
			"weight_in_fund": 0.0163,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-19",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4322,
			"currency": "EUR",
			"weight_in_fund": 0.7572,
			"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"
}