{
	"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/AYA SELECCION",
	"id": "ESFI4912-9",
	"url": "https://titelia.com/en/funds/ESFI4912-9",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 8965677,
	"as_of": "2025-12-31",
	"page": {
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		"offset": 0,
		"more": false,
		"next": null,
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	"holdings": [
		{
			"isin": "IE00B43VDT70",
			"company": "ETC Source Physical",
			"company_url": "https://titelia.com/en/stocks/etc-source-physical-IE00B43VDT70",
			"country": "IE",
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		}
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	"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"
}