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			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
			"value": 601563,
			"currency": "EUR",
			"weight_in_fund": 0.1726,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI907-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 575853,
			"currency": "EUR",
			"weight_in_fund": 0.3281,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MANGLAR INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3831-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 569924,
			"currency": "EUR",
			"weight_in_fund": 2.1266,
			"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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			"value": 564924,
			"currency": "EUR",
			"weight_in_fund": 0.0535,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE ELECCION PRUDENTE, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI4897-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 561514,
			"currency": "EUR",
			"weight_in_fund": 0.1885,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 470470,
			"currency": "EUR",
			"weight_in_fund": 0.9174,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-3",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 331224,
			"currency": "EUR",
			"weight_in_fund": 1.666,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE ELECCIÓN DECIDIDA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI4898-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 293365,
			"currency": "EUR",
			"weight_in_fund": 0.2898,
			"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": 129000,
			"currency": "EUR",
			"weight_in_fund": 0.0496,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 115302,
			"currency": "EUR",
			"weight_in_fund": 2.523,
			"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"
}