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			"weight_in_fund": 0.0421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CENTRAL DE VALORES, SICAV S.A.",
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			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 399329,
			"currency": "EUR",
			"weight_in_fund": 2.0584,
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		},
		{
			"fund": "DUX INTERNATIONAL STRATEGY, FI",
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			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
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			"shares": null,
			"value": 387339,
			"currency": "EUR",
			"weight_in_fund": 1.1427,
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		},
		{
			"fund": "WELZIA SELECTIVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5718-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 351909,
			"currency": "EUR",
			"weight_in_fund": 2.0844,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS SELECCIÓN USA ESG CUBIERTO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4672-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 246054,
			"currency": "EUR",
			"weight_in_fund": 0.0724,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PALATINA DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4057-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 243591,
			"currency": "EUR",
			"weight_in_fund": 1.855,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER FLEXIBLE STRATEGY FI",
			"fund_url": "https://titelia.com/en/funds/ESFI393-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 239604,
			"currency": "EUR",
			"weight_in_fund": 1.3521,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZANCIO DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4025-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 187186,
			"currency": "EUR",
			"weight_in_fund": 2.0122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX MIXTO MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5163-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140460,
			"currency": "EUR",
			"weight_in_fund": 0.3966,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 122092,
			"currency": "EUR",
			"weight_in_fund": 0.7907,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 98000,
			"currency": "EUR",
			"weight_in_fund": 0.0376,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 79864,
			"currency": "EUR",
			"weight_in_fund": 1.2717,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5182-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 46000,
			"currency": "EUR",
			"weight_in_fund": 0.0557,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5940-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 34741,
			"currency": "EUR",
			"weight_in_fund": 0.6576,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19567,
			"currency": "EUR",
			"weight_in_fund": 0.6227,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19567,
			"currency": "EUR",
			"weight_in_fund": 0.9154,
			"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"
}