{
	"fund": "INTERMONEY VARIABLE EURO, FI",
	"id": "ESFI2402-0",
	"url": "https://titelia.com/en/funds/ESFI2402-0",
	"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6264327,
	"as_of": "2025-12-31",
	"page": {
		"total": 51,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 433979,
			"currency": "EUR",
			"weight": 6.9278,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 277175,
			"currency": "EUR",
			"weight": 4.4247,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 0,
			"value": 273564,
			"currency": "EUR",
			"weight": 4.367,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 214508,
			"currency": "EUR",
			"weight": 3.4243,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 214140,
			"currency": "EUR",
			"weight": 3.4184,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 209637,
			"currency": "EUR",
			"weight": 3.3465,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 0,
			"value": 206965,
			"currency": "EUR",
			"weight": 3.3039,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 0,
			"value": 187659,
			"currency": "EUR",
			"weight": 2.9957,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 172652,
			"currency": "EUR",
			"weight": 2.7561,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 0,
			"value": 168418,
			"currency": "EUR",
			"weight": 2.6885,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 164275,
			"currency": "EUR",
			"weight": 2.6224,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 154929,
			"currency": "EUR",
			"weight": 2.4732,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 152986,
			"currency": "EUR",
			"weight": 2.4422,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 149683,
			"currency": "EUR",
			"weight": 2.3895,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 0,
			"value": 147151,
			"currency": "EUR",
			"weight": 2.349,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 0,
			"value": 143857,
			"currency": "EUR",
			"weight": 2.2964,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 0,
			"value": 138701,
			"currency": "EUR",
			"weight": 2.2141,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 0,
			"value": 120054,
			"currency": "EUR",
			"weight": 1.9165,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 0,
			"value": 117817,
			"currency": "EUR",
			"weight": 1.8808,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 114032,
			"currency": "EUR",
			"weight": 1.8203,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 0,
			"value": 113581,
			"currency": "EUR",
			"weight": 1.8131,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 0,
			"value": 102883,
			"currency": "EUR",
			"weight": 1.6424,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 0,
			"value": 100448,
			"currency": "EUR",
			"weight": 1.6035,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 0,
			"value": 99734,
			"currency": "EUR",
			"weight": 1.5921,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 0,
			"value": 97826,
			"currency": "EUR",
			"weight": 1.5616,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 0,
			"value": 96874,
			"currency": "EUR",
			"weight": 1.5464,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 0,
			"value": 91478,
			"currency": "EUR",
			"weight": 1.4603,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 0,
			"value": 90420,
			"currency": "EUR",
			"weight": 1.4434,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 0,
			"value": 86349,
			"currency": "EUR",
			"weight": 1.3784,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 0,
			"value": 82249,
			"currency": "EUR",
			"weight": 1.313,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 0,
			"value": 67729,
			"currency": "EUR",
			"weight": 1.0812,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 0,
			"value": 63712,
			"currency": "EUR",
			"weight": 1.0171,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 0,
			"value": 63332,
			"currency": "EUR",
			"weight": 1.011,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0012435121",
			"company": "Elis SA",
			"company_url": "https://titelia.com/en/stocks/elis-sa-FR0012435121",
			"country": "FR",
			"shares": 0,
			"value": 59291,
			"currency": "EUR",
			"weight": 0.9465,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 0,
			"value": 55324,
			"currency": "EUR",
			"weight": 0.8832,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 0,
			"value": 47763,
			"currency": "EUR",
			"weight": 0.7625,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 0,
			"value": 47667,
			"currency": "EUR",
			"weight": 0.7609,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 0,
			"value": 45825,
			"currency": "EUR",
			"weight": 0.7315,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 44836,
			"currency": "EUR",
			"weight": 0.7157,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 0,
			"value": 44333,
			"currency": "EUR",
			"weight": 0.7077,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 43702,
			"currency": "EUR",
			"weight": 0.6976,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 0,
			"value": 41705,
			"currency": "EUR",
			"weight": 0.6658,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 0,
			"value": 41079,
			"currency": "EUR",
			"weight": 0.6558,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132105018",
			"company": "Acerinox SA",
			"company_url": "https://titelia.com/en/stocks/acerinox-sa-ES0132105018",
			"country": "ES",
			"shares": 0,
			"value": 40309,
			"currency": "EUR",
			"weight": 0.6435,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 0,
			"value": 39536,
			"currency": "EUR",
			"weight": 0.6311,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 0,
			"value": 38697,
			"currency": "EUR",
			"weight": 0.6177,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 0,
			"value": 38500,
			"currency": "EUR",
			"weight": 0.6146,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105130001",
			"company": "Global Dominion Access SA",
			"company_url": "https://titelia.com/en/stocks/global-dominion-access-sa-ES0105130001",
			"country": "ES",
			"shares": 0,
			"value": 33057,
			"currency": "EUR",
			"weight": 0.5277,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 0,
			"value": 27586,
			"currency": "EUR",
			"weight": 0.4404,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 26413,
			"currency": "EUR",
			"weight": 0.4216,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1704650164",
			"company": "Befesa SA",
			"company_url": "https://titelia.com/en/stocks/befesa-sa-LU1704650164",
			"country": "DE",
			"shares": 0,
			"value": 20650,
			"currency": "EUR",
			"weight": 0.3296,
			"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"
}
