{
	"fund": "ACACIA BONOMIX FI",
	"id": "ESFI4335-0",
	"url": "https://titelia.com/en/funds/ESFI4335-0",
	"manager": "ACACIA INVERSION, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 49355220,
	"as_of": "2025-12-31",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "DE000A2T5DZ1",
			"company": "Xtrackers ETC PLC",
			"company_url": "https://titelia.com/en/stocks/xtrackers-etc-plc-DE000A2T5DZ1",
			"country": "DE",
			"shares": 0,
			"value": 1426056,
			"currency": "EUR",
			"weight": 2.8894,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BN7KB334",
			"company": "ETC WT NATURAL GAS",
			"company_url": "https://titelia.com/en/stocks/etc-wt-natural-gas-JE00BN7KB334",
			"country": "JE",
			"shares": 0,
			"value": 32473,
			"currency": "EUR",
			"weight": 0.0658,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BD9PXH49",
			"company": "Abrdn European Logis",
			"company_url": "https://titelia.com/en/stocks/abrdn-european-logis-GB00BD9PXH49",
			"country": "GB",
			"shares": 0,
			"value": 30941,
			"currency": "EUR",
			"weight": 0.0627,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00B7305Z55",
			"company": "WisdomTree Hedged Co",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-hedged-co-JE00B7305Z55",
			"country": "JE",
			"shares": 0,
			"value": 27522,
			"currency": "EUR",
			"weight": 0.0558,
			"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"
}