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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 3.1355,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4601-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 865683,
			"currency": "EUR",
			"weight_in_fund": 2.4098,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX USA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.0701,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2240-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
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			"shares": null,
			"value": 753325,
			"currency": "EUR",
			"weight_in_fund": 0.0714,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"shares": null,
			"value": 733752,
			"currency": "EUR",
			"weight_in_fund": 0.1577,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4582-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 600387,
			"currency": "EUR",
			"weight_in_fund": 2.4081,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESTKEY GLOBAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1941-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 541282,
			"currency": "EUR",
			"weight_in_fund": 3.483,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 491000,
			"currency": "EUR",
			"weight_in_fund": 2.3257,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CdE ODS Impact ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4184-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 424365,
			"currency": "EUR",
			"weight_in_fund": 0.8978,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 240855,
			"currency": "EUR",
			"weight_in_fund": 0.0784,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3217-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 185118,
			"currency": "EUR",
			"weight_in_fund": 1.333,
			"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": 182000,
			"currency": "EUR",
			"weight_in_fund": 0.0699,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1470-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169050,
			"currency": "EUR",
			"weight_in_fund": 0.0507,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PARADOX EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5499-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 146327,
			"currency": "EUR",
			"weight_in_fund": 0.6768,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL IMPACTO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5614-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 94183,
			"currency": "EUR",
			"weight_in_fund": 2.3802,
			"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": 85000,
			"currency": "EUR",
			"weight_in_fund": 0.1028,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 84084,
			"currency": "EUR",
			"weight_in_fund": 0.4235,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-5",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 40596,
			"currency": "EUR",
			"weight_in_fund": 1.0848,
			"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"
}