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		{
			"fund": "ACROPOLIS USA EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5670-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 143733,
			"currency": "EUR",
			"weight_in_fund": 1.7347,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 138698,
			"currency": "EUR",
			"weight_in_fund": 0.0201,
			"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": 126000,
			"currency": "EUR",
			"weight_in_fund": 0.1524,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 100969,
			"currency": "EUR",
			"weight_in_fund": 0.0394,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 38806,
			"currency": "EUR",
			"weight_in_fund": 0.0583,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37369,
			"currency": "EUR",
			"weight_in_fund": 0.0192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-5",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9702,
			"currency": "EUR",
			"weight_in_fund": 1.7305,
			"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"
}