{
	"fund": "CBNK MIXTO 25, FI",
	"id": "ESFI498-0",
	"url": "https://titelia.com/en/funds/ESFI498-0",
	"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 49565929,
	"as_of": "2025-12-31",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 691050,
			"currency": "EUR",
			"weight": 1.3942,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 0,
			"value": 452980,
			"currency": "EUR",
			"weight": 0.9139,
			"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": 409516,
			"currency": "EUR",
			"weight": 0.8262,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 372317,
			"currency": "EUR",
			"weight": 0.7512,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 0,
			"value": 357171,
			"currency": "EUR",
			"weight": 0.7206,
			"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": 315504,
			"currency": "EUR",
			"weight": 0.6365,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 0,
			"value": 294627,
			"currency": "EUR",
			"weight": 0.5944,
			"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": 294235,
			"currency": "EUR",
			"weight": 0.5936,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 0,
			"value": 283926,
			"currency": "EUR",
			"weight": 0.5728,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 0,
			"value": 259621,
			"currency": "EUR",
			"weight": 0.5238,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 0,
			"value": 258000,
			"currency": "EUR",
			"weight": 0.5205,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 0,
			"value": 249158,
			"currency": "EUR",
			"weight": 0.5027,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 0,
			"value": 248023,
			"currency": "EUR",
			"weight": 0.5004,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 0,
			"value": 245217,
			"currency": "EUR",
			"weight": 0.4947,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 0,
			"value": 244755,
			"currency": "EUR",
			"weight": 0.4938,
			"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": 239135,
			"currency": "EUR",
			"weight": 0.4825,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 0,
			"value": 235322,
			"currency": "EUR",
			"weight": 0.4748,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0126881561",
			"company": "Swiss Re AG",
			"company_url": "https://titelia.com/en/stocks/swiss-re-ag-CH0126881561",
			"country": "CH",
			"shares": 0,
			"value": 233115,
			"currency": "EUR",
			"weight": 0.4703,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 0,
			"value": 217195,
			"currency": "EUR",
			"weight": 0.4382,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 0,
			"value": 216224,
			"currency": "EUR",
			"weight": 0.4362,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000009165",
			"company": "Heineken NV",
			"company_url": "https://titelia.com/en/stocks/heineken-nv-NL0000009165",
			"country": "NL",
			"shares": 0,
			"value": 216194,
			"currency": "EUR",
			"weight": 0.4362,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BNTJ3546",
			"company": "Allfunds Group Plc",
			"company_url": "https://titelia.com/en/stocks/allfunds-group-plc-GB00BNTJ3546",
			"country": "NL",
			"shares": 0,
			"value": 215767,
			"currency": "EUR",
			"weight": 0.4353,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 0,
			"value": 207446,
			"currency": "EUR",
			"weight": 0.4185,
			"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": 199360,
			"currency": "EUR",
			"weight": 0.4022,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 0,
			"value": 184314,
			"currency": "EUR",
			"weight": 0.3719,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU1704650164",
			"company": "Befesa SA",
			"company_url": "https://titelia.com/en/stocks/befesa-sa-LU1704650164",
			"country": "DE",
			"shares": 0,
			"value": 170510,
			"currency": "EUR",
			"weight": 0.344,
			"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"
}
