{
	"fund": "MUZA, FI",
	"id": "ESFI5391-0",
	"url": "https://titelia.com/en/funds/ESFI5391-0",
	"manager": "MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 30696568,
	"as_of": "2025-12-31",
	"page": {
		"total": 31,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CY0106002112",
			"company": "ATALAYA MINING COPPER SA",
			"company_url": "https://titelia.com/en/stocks/atalaya-mining-copper-sa-CY0106002112",
			"country": "GB",
			"shares": 0,
			"value": 3432994,
			"currency": "EUR",
			"weight": 11.1836,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BVGBY890",
			"company": "Zegona Communications plc",
			"company_url": "https://titelia.com/en/stocks/zegona-communications-plc-GB00BVGBY890",
			"country": "GB",
			"shares": 0,
			"value": 2492184,
			"currency": "EUR",
			"weight": 8.1188,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA46016U1084",
			"company": "International Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/international-petroleum-corp-CA46016U1084",
			"country": "CA",
			"shares": 0,
			"value": 2237684,
			"currency": "EUR",
			"weight": 7.2897,
			"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": 1863408,
			"currency": "EUR",
			"weight": 6.0704,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0132945017",
			"company": "Tubacex SA",
			"company_url": "https://titelia.com/en/stocks/tubacex-sa-ES0132945017",
			"country": "ES",
			"shares": 0,
			"value": 1671922,
			"currency": "EUR",
			"weight": 5.4466,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105630315",
			"company": "CIE Automotive SA",
			"company_url": "https://titelia.com/en/stocks/cie-automotive-sa-ES0105630315",
			"country": "ES",
			"shares": 0,
			"value": 1479795,
			"currency": "EUR",
			"weight": 4.8207,
			"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": 1404585,
			"currency": "EUR",
			"weight": 4.5757,
			"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": 1394393,
			"currency": "EUR",
			"weight": 4.5425,
			"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": 1347973,
			"currency": "EUR",
			"weight": 4.3913,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 0,
			"value": 1080059,
			"currency": "EUR",
			"weight": 3.5185,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0129743318",
			"company": "Elecnor SA",
			"company_url": "https://titelia.com/en/stocks/elecnor-sa-ES0129743318",
			"country": "ES",
			"shares": 0,
			"value": 985751,
			"currency": "EUR",
			"weight": 3.2113,
			"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": 968373,
			"currency": "EUR",
			"weight": 3.1547,
			"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": 964507,
			"currency": "EUR",
			"weight": 3.1421,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0112458312",
			"company": "Azkoyen SA",
			"company_url": "https://titelia.com/en/stocks/azkoyen-sa-ES0112458312",
			"country": "ES",
			"shares": 0,
			"value": 880170,
			"currency": "EUR",
			"weight": 2.8673,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0164180012",
			"company": "Miquel y Costas & Miquel SA",
			"company_url": "https://titelia.com/en/stocks/miquel-y-costas-miquel-sa-ES0164180012",
			"country": "ES",
			"shares": 0,
			"value": 773899,
			"currency": "EUR",
			"weight": 2.5211,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0154653911",
			"company": "INMOBILIARIA DEL SUR SA",
			"company_url": "https://titelia.com/en/stocks/inmobiliaria-del-sur-sa-ES0154653911",
			"country": "ES",
			"shares": 0,
			"value": 634100,
			"currency": "EUR",
			"weight": 2.0657,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0130625512",
			"company": "Ence Energia y Celulosa SA",
			"company_url": "https://titelia.com/en/stocks/ence-energia-y-celulosa-sa-ES0130625512",
			"country": "ES",
			"shares": 0,
			"value": 561840,
			"currency": "EUR",
			"weight": 1.8303,
			"as_of": "2025-12-31"
		},
		{
			"isin": "MX01Q0000008",
			"company": "Qualitas Controladora SAB de CV",
			"company_url": "https://titelia.com/en/stocks/qualitas-controladora-sab-de-cv-MX01Q0000008",
			"country": "MX",
			"shares": 0,
			"value": 549144,
			"currency": "EUR",
			"weight": 1.7889,
			"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": 493740,
			"currency": "EUR",
			"weight": 1.6085,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0141571192",
			"company": "GENERAL DE ALQUI",
			"company_url": "https://titelia.com/en/stocks/general-de-alqui-ES0141571192",
			"country": "ES",
			"shares": 0,
			"value": 410777,
			"currency": "EUR",
			"weight": 1.3382,
			"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": 332983,
			"currency": "EUR",
			"weight": 1.0848,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105611000",
			"company": "SNGULAR PEOPLE",
			"company_url": "https://titelia.com/en/stocks/sngular-people-ES0105611000",
			"country": "ES",
			"shares": 0,
			"value": 249143,
			"currency": "EUR",
			"weight": 0.8116,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105389003",
			"company": "INVERSA PRIME SOCIMI SA",
			"company_url": "https://titelia.com/en/stocks/inversa-prime-socimi-sa-ES0105389003",
			"country": "ES",
			"shares": 0,
			"value": 237933,
			"currency": "EUR",
			"weight": 0.7751,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0147561015",
			"company": "Iberpapel Gestion SA",
			"company_url": "https://titelia.com/en/stocks/iberpapel-gestion-sa-ES0147561015",
			"country": "ES",
			"shares": 0,
			"value": 236771,
			"currency": "EUR",
			"weight": 0.7713,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0166300212",
			"company": "NICOLAS CORREA",
			"company_url": "https://titelia.com/en/stocks/nicolas-correa-ES0166300212",
			"country": "ES",
			"shares": 0,
			"value": 214080,
			"currency": "EUR",
			"weight": 0.6974,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0126501131",
			"company": "Alantra Partners SA",
			"company_url": "https://titelia.com/en/stocks/alantra-partners-sa-ES0126501131",
			"country": "ES",
			"shares": 0,
			"value": 115290,
			"currency": "EUR",
			"weight": 0.3756,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105591004",
			"company": "LLORENTE & CUENCA SA",
			"company_url": "https://titelia.com/en/stocks/llorente-cuenca-sa-ES0105591004",
			"country": "ES",
			"shares": 0,
			"value": 112617,
			"currency": "EUR",
			"weight": 0.3669,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU000000BKY0",
			"company": "Berkeley Energia Ltd",
			"company_url": "https://titelia.com/en/stocks/berkeley-energia-ltd-AU000000BKY0",
			"country": "ES",
			"shares": 0,
			"value": 111760,
			"currency": "EUR",
			"weight": 0.3641,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0109260531",
			"company": "Amper SA",
			"company_url": "https://titelia.com/en/stocks/amper-sa-ES0109260531",
			"country": "ES",
			"shares": 0,
			"value": 51093,
			"currency": "EUR",
			"weight": 0.1664,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B647W791",
			"company": "Savannah Resources Plc",
			"company_url": "https://titelia.com/en/stocks/savannah-resources-plc-GB00B647W791",
			"country": "GB",
			"shares": 0,
			"value": 32531,
			"currency": "EUR",
			"weight": 0.106,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000A3CMGN3",
			"company": "HGEARS AG",
			"company_url": "https://titelia.com/en/stocks/hgears-ag-DE000A3CMGN3",
			"country": "DE",
			"shares": 0,
			"value": 16000,
			"currency": "EUR",
			"weight": 0.0521,
			"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"
}
