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			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 72585,
			"currency": "EUR",
			"weight_in_fund": 0.4701,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3694-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 26157,
			"currency": "EUR",
			"weight_in_fund": 0.3691,
			"as_of": "2025-12-31"
		},
		{
			"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.",
			"filing": "cnmv",
			"shares": null,
			"value": 19835,
			"currency": "EUR",
			"weight_in_fund": 0.0494,
			"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"
}