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		{
			"fund": "VASANVA, S.A., SICAV",
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		{
			"fund": "SABADELL PLANIFICACION, FI",
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		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
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		{
			"fund": "INVERSABADELL 70, FI",
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		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
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		{
			"fund": "ASGUARD 2020, SICAV SA",
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			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
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		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.4098,
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		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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		{
			"fund": "ACUARIO 98, S.A., SICAV",
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		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.2224,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
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			"weight_in_fund": 0.1202,
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		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19585,
			"currency": "EUR",
			"weight_in_fund": 0.3662,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 12516,
			"currency": "EUR",
			"weight_in_fund": 0.24,
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		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.1773,
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		},
		{
			"fund": "SUNISLAND CAPITAL FINANCIERA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4172-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4056,
			"currency": "EUR",
			"weight_in_fund": 0.0782,
			"as_of": "2025-12-31"
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	],
	"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"
}