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			"fund": "NPF Core Equity ETF",
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			"weight_in_fund": 0.0007,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Active Core U.S. Equity ETF",
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			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
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			"shares": 103,
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			"weight_in_fund": 0.016,
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		},
		{
			"fund": "Avantis Responsible U.S. Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075383",
			"manager": "American Century ETF Trust",
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			"shares": 102,
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		{
			"fund": "Berkshire Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000004886",
			"manager": "BERKSHIRE FUNDS",
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			"shares": 10,
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			"currency": "USD",
			"weight_in_fund": 0.0001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PATRIVAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI349-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.6177,
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		{
			"fund": "PATRIBOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI485-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 1.3789,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL ESTADOS UNIDOS BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI793-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 279184,
			"currency": "EUR",
			"weight_in_fund": 0.6451,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 105110,
			"currency": "EUR",
			"weight_in_fund": 2.9534,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUCEIRO CAPITAL VALUE FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 101820,
			"currency": "EUR",
			"weight_in_fund": 3.1035,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4800-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 82113,
			"currency": "EUR",
			"weight_in_fund": 0.2453,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 32845,
			"currency": "EUR",
			"weight_in_fund": 0.3373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5576-5",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 27907,
			"currency": "EUR",
			"weight_in_fund": 0.2982,
			"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"
}