{
	"fund": "GESTION BOUTIQUE, FI GESTION BOUTIQUE/MIXTO RENTA VARIABLE",
	"id": "ESFI4622-9",
	"url": "https://titelia.com/en/funds/ESFI4622-9",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 7566181,
	"as_of": "2025-12-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JE00B1VS3770",
			"company": "WISDOMTREE METAL SECURITIES LTD",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-metal-securities-ltd-JE00B1VS3770",
			"country": "JE",
			"shares": 0,
			"value": 761814,
			"currency": "EUR",
			"weight": 10.0687,
			"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": 206435,
			"currency": "EUR",
			"weight": 2.7284,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 0,
			"value": 147441,
			"currency": "EUR",
			"weight": 1.9487,
			"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"
}