{
	"fund": "FONDITEL LINCE, FI",
	"id": "ESFI4942-0",
	"url": "https://titelia.com/en/funds/ESFI4942-0",
	"manager": "FONDITEL GESTION, SGIIC, SA",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 6873157,
	"as_of": "2025-12-31",
	"page": {
		"total": 37,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 0,
			"value": 666322,
			"currency": "EUR",
			"weight": 9.6946,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 0,
			"value": 665657,
			"currency": "EUR",
			"weight": 9.6849,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113900J37",
			"company": "Banco Santander SA",
			"company_url": "https://titelia.com/en/stocks/banco-santander-sa-ES0113900J37",
			"country": "ES",
			"shares": 0,
			"value": 659021,
			"currency": "EUR",
			"weight": 9.5883,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 0,
			"value": 644558,
			"currency": "EUR",
			"weight": 9.3779,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 0,
			"value": 325508,
			"currency": "EUR",
			"weight": 4.7359,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial SE",
			"company_url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
			"country": "NL",
			"shares": 0,
			"value": 315825,
			"currency": "EUR",
			"weight": 4.595,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 0,
			"value": 237271,
			"currency": "EUR",
			"weight": 3.4521,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 0,
			"value": 229680,
			"currency": "EUR",
			"weight": 3.3417,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 0,
			"value": 211691,
			"currency": "EUR",
			"weight": 3.08,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 0,
			"value": 190319,
			"currency": "EUR",
			"weight": 2.769,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 0,
			"value": 186030,
			"currency": "EUR",
			"weight": 2.7066,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 0,
			"value": 162693,
			"currency": "EUR",
			"weight": 2.3671,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113860A34",
			"company": "Banco de Sabadell SA",
			"company_url": "https://titelia.com/en/stocks/banco-de-sabadell-sa-ES0113860A34",
			"country": "ES",
			"shares": 0,
			"value": 142693,
			"currency": "EUR",
			"weight": 2.0761,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 0,
			"value": 115781,
			"currency": "EUR",
			"weight": 1.6845,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 0,
			"value": 91243,
			"currency": "EUR",
			"weight": 1.3275,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0165386014",
			"company": "Solaria Energia y Medio Ambiente SA",
			"company_url": "https://titelia.com/en/stocks/solaria-energia-y-medio-ambiente-sa-ES0165386014",
			"country": "ES",
			"shares": 0,
			"value": 89407,
			"currency": "EUR",
			"weight": 1.3008,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105025003",
			"company": "Merlin Properties Socimi SA",
			"company_url": "https://titelia.com/en/stocks/merlin-properties-socimi-sa-ES0105025003",
			"country": "ES",
			"shares": 0,
			"value": 88203,
			"currency": "EUR",
			"weight": 1.2833,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 0,
			"value": 87918,
			"currency": "EUR",
			"weight": 1.2792,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 0,
			"value": 85786,
			"currency": "EUR",
			"weight": 1.2481,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 0,
			"value": 76810,
			"currency": "EUR",
			"weight": 1.1175,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "LU",
			"shares": 0,
			"value": 70482,
			"currency": "EUR",
			"weight": 1.0255,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 0,
			"value": 69984,
			"currency": "EUR",
			"weight": 1.0182,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 0,
			"value": 67158,
			"currency": "EUR",
			"weight": 0.9771,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 0,
			"value": 64607,
			"currency": "EUR",
			"weight": 0.94,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132105018",
			"company": "Acerinox SA",
			"company_url": "https://titelia.com/en/stocks/acerinox-sa-ES0132105018",
			"country": "ES",
			"shares": 0,
			"value": 58869,
			"currency": "EUR",
			"weight": 0.8565,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0125220311",
			"company": "Acciona SA",
			"company_url": "https://titelia.com/en/stocks/acciona-sa-ES0125220311",
			"country": "ES",
			"shares": 0,
			"value": 56328,
			"currency": "EUR",
			"weight": 0.8195,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 0,
			"value": 53976,
			"currency": "EUR",
			"weight": 0.7853,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0139140174",
			"company": "Colonial SFL Socimi SA",
			"company_url": "https://titelia.com/en/stocks/colonial-sfl-socimi-sa-ES0139140174",
			"country": "ES",
			"shares": 0,
			"value": 52644,
			"currency": "EUR",
			"weight": 0.7659,
			"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": 52595,
			"currency": "EUR",
			"weight": 0.7652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130960018",
			"company": "Enagas SA",
			"company_url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
			"country": "ES",
			"shares": 0,
			"value": 50628,
			"currency": "EUR",
			"weight": 0.7366,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0121975009",
			"company": "Construcciones y Auxiliar de Ferrocarriles SA",
			"company_url": "https://titelia.com/en/stocks/construcciones-y-auxiliar-de-ferrocarriles-sa-ES0121975009",
			"country": "ES",
			"shares": 0,
			"value": 42879,
			"currency": "EUR",
			"weight": 0.6239,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157261019",
			"company": "Laboratorios Farmaceuticos Rovi SA",
			"company_url": "https://titelia.com/en/stocks/laboratorios-farmaceuticos-rovi-sa-ES0157261019",
			"country": "ES",
			"shares": 0,
			"value": 41529,
			"currency": "EUR",
			"weight": 0.6042,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0180907000",
			"company": "Unicaja Banco SA",
			"company_url": "https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000",
			"country": "ES",
			"shares": 0,
			"value": 38886,
			"currency": "EUR",
			"weight": 0.5658,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 0,
			"value": 34492,
			"currency": "EUR",
			"weight": 0.5018,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105065009",
			"company": "Talgo SA",
			"company_url": "https://titelia.com/en/stocks/talgo-sa-ES0105065009",
			"country": "ES",
			"shares": 0,
			"value": 25950,
			"currency": "EUR",
			"weight": 0.3776,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0175438003",
			"company": "Prosegur Cia de Seguridad SA",
			"company_url": "https://titelia.com/en/stocks/prosegur-cia-de-seguridad-sa-ES0175438003",
			"country": "ES",
			"shares": 0,
			"value": 25529,
			"currency": "EUR",
			"weight": 0.3714,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105563003",
			"company": "Corp ACCIONA Energias Renovables SA",
			"company_url": "https://titelia.com/en/stocks/corp-acciona-energias-renovables-sa-ES0105563003",
			"country": "ES",
			"shares": 0,
			"value": 23677,
			"currency": "EUR",
			"weight": 0.3445,
			"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"
}