{
	"fund": "DIRECTOR FLEXIBLE, FI",
	"id": "ESFI3180-0",
	"url": "https://titelia.com/en/funds/ESFI3180-0",
	"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 3645296,
	"as_of": "2025-12-31",
	"page": {
		"total": 33,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 0,
			"value": 149612,
			"currency": "EUR",
			"weight": 4.1042,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "Endeavour Mining PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 0,
			"value": 140912,
			"currency": "EUR",
			"weight": 3.8656,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74435K2042",
			"company": "Prudential PLC",
			"company_url": "https://titelia.com/en/stocks/prudential-plc-US74435K2042",
			"country": "GB",
			"shares": 0,
			"value": 104784,
			"currency": "EUR",
			"weight": 2.8745,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 0,
			"value": 95381,
			"currency": "EUR",
			"weight": 2.6166,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 0,
			"value": 90391,
			"currency": "EUR",
			"weight": 2.4797,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 0,
			"value": 81310,
			"currency": "EUR",
			"weight": 2.2305,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 0,
			"value": 80353,
			"currency": "EUR",
			"weight": 2.2043,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 0,
			"value": 78928,
			"currency": "EUR",
			"weight": 2.1652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BD1RP616",
			"company": "Bank of Ireland Group PLC",
			"company_url": "https://titelia.com/en/stocks/bank-of-ireland-group-plc-IE00BD1RP616",
			"country": "IE",
			"shares": 0,
			"value": 74261,
			"currency": "EUR",
			"weight": 2.0372,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 0,
			"value": 71509,
			"currency": "EUR",
			"weight": 1.9617,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004810054",
			"company": "Unipol Assicurazioni SpA",
			"company_url": "https://titelia.com/en/stocks/unipol-assicurazioni-spa-IT0004810054",
			"country": "IT",
			"shares": 0,
			"value": 62224,
			"currency": "EUR",
			"weight": 1.707,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 0,
			"value": 60195,
			"currency": "EUR",
			"weight": 1.6513,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 0,
			"value": 57565,
			"currency": "EUR",
			"weight": 1.5792,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 0,
			"value": 51989,
			"currency": "EUR",
			"weight": 1.4262,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0000066123",
			"company": "BPER Banca SPA",
			"company_url": "https://titelia.com/en/stocks/bper-banca-spa-IT0000066123",
			"country": "IT",
			"shares": 0,
			"value": 45298,
			"currency": "EUR",
			"weight": 1.2426,
			"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": 42105,
			"currency": "EUR",
			"weight": 1.1551,
			"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": 40424,
			"currency": "EUR",
			"weight": 1.1089,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000FTG1111",
			"company": "flatexDEGIRO SE",
			"company_url": "https://titelia.com/en/stocks/flatexdegiro-se-DE000FTG1111",
			"country": "DE",
			"shares": 0,
			"value": 40047,
			"currency": "EUR",
			"weight": 1.0986,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0180907000",
			"company": "Unicaja Banco SA",
			"company_url": "https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000",
			"country": "ES",
			"shares": 0,
			"value": 39712,
			"currency": "EUR",
			"weight": 1.0894,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 0,
			"value": 39617,
			"currency": "EUR",
			"weight": 1.0868,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 0,
			"value": 39104,
			"currency": "EUR",
			"weight": 1.0727,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 0,
			"value": 39070,
			"currency": "EUR",
			"weight": 1.0718,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 0,
			"value": 38782,
			"currency": "EUR",
			"weight": 1.0639,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 0,
			"value": 37723,
			"currency": "EUR",
			"weight": 1.0348,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 0,
			"value": 37693,
			"currency": "EUR",
			"weight": 1.034,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 0,
			"value": 36795,
			"currency": "EUR",
			"weight": 1.0094,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BF8Q6K64",
			"company": "Aberdeen Group PLC",
			"company_url": "https://titelia.com/en/stocks/aberdeen-group-plc-GB00BF8Q6K64",
			"country": "GB",
			"shares": 0,
			"value": 36057,
			"currency": "EUR",
			"weight": 0.9891,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004082847",
			"company": "Standard Chartered PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 0,
			"value": 29656,
			"currency": "EUR",
			"weight": 0.8135,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B63H8491",
			"company": "Rolls-Royce Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 0,
			"value": 29329,
			"currency": "EUR",
			"weight": 0.8046,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0031348658",
			"company": "Barclays PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 0,
			"value": 20103,
			"currency": "EUR",
			"weight": 0.5515,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 0,
			"value": 17765,
			"currency": "EUR",
			"weight": 0.4873,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 0,
			"value": 17709,
			"currency": "EUR",
			"weight": 0.4858,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1104481072",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 0,
			"value": 17353,
			"currency": "EUR",
			"weight": 0.476,
			"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"
}
