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		{
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		{
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		{
			"fund": "GLOBAL BEST SELECTION, FI",
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		{
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		{
			"fund": "BORJUNI CAPITAL, SICAV, S.A.",
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		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO",
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		{
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		{
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		{
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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		{
			"fund": "MC 1000 CORPORATE, SICAV S.A.",
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		},
		{
			"fund": "INVERSIONES TAMBORE SICAV, S.A.",
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			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.3038,
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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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		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"weight_in_fund": 0.0407,
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		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 0.919,
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		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
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			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
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			"weight_in_fund": 1.013,
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		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 1.1792,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-1",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 13497,
			"currency": "EUR",
			"weight_in_fund": 0.4295,
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		},
		{
			"fund": "DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR",
			"fund_url": "https://titelia.com/en/funds/ESFI5259-2",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
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			"shares": null,
			"value": 13497,
			"currency": "EUR",
			"weight_in_fund": 0.6314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2466-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10712,
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			"weight_in_fund": 0.0756,
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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,
			"value": 9422,
			"currency": "EUR",
			"weight_in_fund": 0.1758,
			"as_of": "2025-12-31"
		},
		{
			"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": 3962,
			"currency": "EUR",
			"weight_in_fund": 0.0764,
			"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"
}