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		{
			"fund": "DB MODERADO, FI",
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			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
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			"weight_in_fund": 0.1751,
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		},
		{
			"fund": "RENTA 4 ACTIVOS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1545-0",
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		},
		{
			"fund": "PATRIBOND, FI",
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			"weight_in_fund": 0.9622,
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		},
		{
			"fund": "CdE ODS Impact ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4184-0",
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			"weight_in_fund": 1.587,
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		},
		{
			"fund": "BEST IDEAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5643-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
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			"weight_in_fund": 0.9576,
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		},
		{
			"fund": "BBVA BOLSA INDICE USA (CUBIERTO), FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3719-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
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			"shares": null,
			"value": 692000,
			"currency": "EUR",
			"weight_in_fund": 0.2658,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESSIS CAUDAL, FI TRESSIS CAUDAL / ARLANZA",
			"fund_url": "https://titelia.com/en/funds/ESFI5626-7",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
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			"shares": null,
			"value": 645118,
			"currency": "EUR",
			"weight_in_fund": 1.0444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2075-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 600627,
			"currency": "EUR",
			"weight_in_fund": 2.6798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JB INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4926-0",
			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 543263,
			"currency": "EUR",
			"weight_in_fund": 0.4727,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION 2, FI RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4919-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 542789,
			"currency": "EUR",
			"weight_in_fund": 2.5265,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER SOSTENIBILIDAD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2862-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 531440,
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			"weight_in_fund": 1.102,
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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,
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			"weight_in_fund": 3.0043,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESYS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5796-0",
			"manager": "TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA",
			"filing": "cnmv",
			"shares": null,
			"value": 490735,
			"currency": "EUR",
			"weight_in_fund": 1.9762,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENIX GLOBAL MULTIASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5603-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 464930,
			"currency": "EUR",
			"weight_in_fund": 3.2566,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5700-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 459591,
			"currency": "EUR",
			"weight_in_fund": 2.7858,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUTURVALOR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV795-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 444909,
			"currency": "EUR",
			"weight_in_fund": 1.4308,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EEUU ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5727-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 422219,
			"currency": "EUR",
			"weight_in_fund": 2.1335,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-2",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 400440,
			"currency": "EUR",
			"weight_in_fund": 0.4752,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}