{
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	"id": "ESFI4622-8",
	"url": "https://titelia.com/en/funds/ESFI4622-8",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 3239290,
	"as_of": "2025-12-31",
	"page": {
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		"more": false,
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	"holdings": [
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			"company": "SOURCE PHYSICAL MARKETS GOLD",
			"company_url": "https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325",
			"country": "IE",
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}