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			"fund_url": "https://titelia.com/en/funds/S000093537",
			"manager": "Fidelity Salem Street Trust",
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		{
			"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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			"value": 215403,
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			"weight_in_fund": 0.8038,
			"as_of": "2025-12-31"
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		{
			"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": 200102,
			"currency": "EUR",
			"weight_in_fund": 1.4016,
			"as_of": "2025-12-31"
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		{
			"fund": "NOVAREX ACTIUS MOBILIARIS, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2479-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
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			"shares": null,
			"value": 200017,
			"currency": "EUR",
			"weight_in_fund": 0.6381,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESINTER WORLD SELECTION FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1560-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153933,
			"currency": "EUR",
			"weight_in_fund": 2.481,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRELLA INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1286-0",
			"manager": "GESINTER, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 153933,
			"currency": "EUR",
			"weight_in_fund": 2.3499,
			"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": 21540,
			"currency": "EUR",
			"weight_in_fund": 0.2302,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EIGER PATRIMONIO GLOBAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4973-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19395,
			"currency": "EUR",
			"weight_in_fund": 0.4204,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}