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		{
			"fund": "RURAL PLAN INVERSION, FI",
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		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
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		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
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		{
			"fund": "FINANCIALFOND, FI",
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		{
			"fund": "BALTIA GLOBAL,FI",
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		{
			"fund": "GLOBAL VALUE SELECTION FI",
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		},
		{
			"fund": "FONDCOYUNTURA, FI",
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		},
		{
			"fund": "SAU D´INVERSIONS, SICAV, S.A.",
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		},
		{
			"fund": "PRINCIPIUM,FI",
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			"weight_in_fund": 0.9171,
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		},
		{
			"fund": "GLOBAL FLEXIBLE ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5784-0",
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		},
		{
			"fund": "VIFAG 2002, SICAV S.A.",
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			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.2129,
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		},
		{
			"fund": "LAGO ERIE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3347-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4713,
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		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.8738,
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		},
		{
			"fund": "PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD",
			"fund_url": "https://titelia.com/en/funds/ESFI5480-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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		{
			"fund": "IRASA INVERSIONS MOBILIARIES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 1.7406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESNALI, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
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			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 1.6556,
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		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
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			"value": 70356,
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			"weight_in_fund": 1.0929,
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		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
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			"weight_in_fund": 2.6896,
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		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
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			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
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			"weight_in_fund": 0.2009,
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		},
		{
			"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.",
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		},
		{
			"fund": "PRIVACLAR, SICAV S.A.",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"shares": null,
			"value": 36937,
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			"weight_in_fund": 0.5727,
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		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.0326,
			"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"
}