{
	"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE",
	"id": "ESFI5138-13",
	"url": "https://titelia.com/en/funds/ESFI5138-13",
	"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 5566177,
	"as_of": "2025-12-31",
	"page": {
		"total": 6,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00B579F325",
			"company": "SOURCE PHYSICAL MARKETS GOLD",
			"company_url": "https://titelia.com/en/stocks/source-physical-markets-gold-IE00B579F325",
			"country": "IE",
			"shares": 0,
			"value": 171370,
			"currency": "EUR",
			"weight": 3.0788,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJYDH287",
			"company": "Wisdomtree Issuer X",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-issuer-x-GB00BJYDH287",
			"country": "GB",
			"shares": 0,
			"value": 104684,
			"currency": "EUR",
			"weight": 1.8807,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 47913,
			"currency": "EUR",
			"weight": 0.8608,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0846707026",
			"company": "Berkshire Hathaway Inc",
			"company_url": "https://titelia.com/en/stocks/berkshire-hathaway-inc-US0846707026",
			"country": "US",
			"shares": 0,
			"value": 42793,
			"currency": "EUR",
			"weight": 0.7688,
			"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": 29660,
			"currency": "EUR",
			"weight": 0.5329,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJYDH394",
			"company": "Wisdomtree Issuer X Ltd",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-issuer-x-ltd-GB00BJYDH394",
			"country": "JE",
			"shares": 0,
			"value": 28375,
			"currency": "EUR",
			"weight": 0.5098,
			"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"
}
