{
	"fund": "SMART GESTION FLEXIBLE, FI",
	"id": "ESFI4869-0",
	"url": "https://titelia.com/en/funds/ESFI4869-0",
	"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 10102586,
	"as_of": "2025-12-31",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 0,
			"value": 162469,
			"currency": "EUR",
			"weight": 1.6082,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0171996087",
			"company": "Grifols SA",
			"company_url": "https://titelia.com/en/stocks/grifols-sa-ES0171996087",
			"country": "ES",
			"shares": 0,
			"value": 127651,
			"currency": "EUR",
			"weight": 1.2635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 0,
			"value": 119405,
			"currency": "EUR",
			"weight": 1.1819,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 0,
			"value": 117123,
			"currency": "EUR",
			"weight": 1.1593,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0136463017",
			"company": "Audax Renovables SA",
			"company_url": "https://titelia.com/en/stocks/audax-renovables-sa-ES0136463017",
			"country": "ES",
			"shares": 0,
			"value": 111351,
			"currency": "EUR",
			"weight": 1.1022,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 0,
			"value": 109259,
			"currency": "EUR",
			"weight": 1.0815,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0172708234",
			"company": "Grupo Ezentis SA",
			"company_url": "https://titelia.com/en/stocks/grupo-ezentis-sa-ES0172708234",
			"country": "ES",
			"shares": 0,
			"value": 99351,
			"currency": "EUR",
			"weight": 0.9834,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 0,
			"value": 94094,
			"currency": "EUR",
			"weight": 0.9314,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 0,
			"value": 91844,
			"currency": "EUR",
			"weight": 0.9091,
			"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": 74448,
			"currency": "EUR",
			"weight": 0.7369,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 0,
			"value": 69016,
			"currency": "EUR",
			"weight": 0.6832,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105777017",
			"company": "Puig Brands SA",
			"company_url": "https://titelia.com/en/stocks/puig-brands-sa-ES0105777017",
			"country": "ES",
			"shares": 0,
			"value": 68774,
			"currency": "EUR",
			"weight": 0.6808,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 0,
			"value": 59899,
			"currency": "EUR",
			"weight": 0.5929,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0000816824",
			"company": "OC Oerlikon Corp AG Pfaeffikon",
			"company_url": "https://titelia.com/en/stocks/oc-oerlikon-corp-ag-pfaeffikon-CH0000816824",
			"country": "CH",
			"shares": 0,
			"value": 57477,
			"currency": "EUR",
			"weight": 0.5689,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US8336351056",
			"company": "Sociedad Quimica y Minera de Chile SA",
			"company_url": "https://titelia.com/en/stocks/sociedad-quimica-y-minera-de-chile-sa-US8336351056",
			"country": "CL",
			"shares": 0,
			"value": 51544,
			"currency": "EUR",
			"weight": 0.5102,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3829900004",
			"company": "V Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/v-technology-co-ltd-JP3829900004",
			"country": "JP",
			"shares": 0,
			"value": 29264,
			"currency": "EUR",
			"weight": 0.2897,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9043111072",
			"company": "Under Armour Inc",
			"company_url": "https://titelia.com/en/stocks/under-armour-inc-US9043111072",
			"country": "US",
			"shares": 0,
			"value": 28243,
			"currency": "EUR",
			"weight": 0.2796,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AT0000A3EPA4",
			"company": "ams-OSRAM AG",
			"company_url": "https://titelia.com/en/stocks/ams-osram-ag-AT0000A3EPA4",
			"country": "CH",
			"shares": 0,
			"value": 25796,
			"currency": "EUR",
			"weight": 0.2553,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105043006",
			"company": "NATURHOUSE HEALTH SA",
			"company_url": "https://titelia.com/en/stocks/naturhouse-health-sa-ES0105043006",
			"country": "ES",
			"shares": 0,
			"value": 4996,
			"currency": "EUR",
			"weight": 0.0495,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157097017",
			"company": "Almirall SA",
			"company_url": "https://titelia.com/en/stocks/almirall-sa-ES0157097017",
			"country": "ES",
			"shares": 0,
			"value": 3467,
			"currency": "EUR",
			"weight": 0.0343,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU0569974404",
			"company": "APERAM SA",
			"company_url": "https://titelia.com/en/stocks/aperam-sa-LU0569974404",
			"country": "LU",
			"shares": 0,
			"value": 1656,
			"currency": "EUR",
			"weight": 0.0164,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000296554",
			"company": "Thungela Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/thungela-resources-ltd-ZAE000296554",
			"country": "ZA",
			"shares": 0,
			"value": 487,
			"currency": "EUR",
			"weight": 0.0048,
			"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"
}
