{
	"fund": "SINGULAR MULTIACTIVOS, FI SINGULAR MULTIACTIVOS/40",
	"id": "ESFI5447-3",
	"url": "https://titelia.com/en/funds/ESFI5447-3",
	"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 28163582,
	"as_of": "2025-12-31",
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JE00B8DFY052",
			"company": "WisdomTree Phy.Gold",
			"company_url": "https://titelia.com/en/stocks/wisdomtree-phy-gold-JE00B8DFY052",
			"country": "JE",
			"shares": 0,
			"value": 1312656,
			"currency": "EUR",
			"weight": 4.6608,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 0,
			"value": 305378,
			"currency": "EUR",
			"weight": 1.0843,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 283464,
			"currency": "EUR",
			"weight": 1.0065,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 0,
			"value": 282834,
			"currency": "EUR",
			"weight": 1.0043,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 0,
			"value": 281554,
			"currency": "EUR",
			"weight": 0.9997,
			"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"
}