{
	"fund": "KAIZEN GLOBAL INCOME, FI",
	"id": "ESFI5959-0",
	"url": "https://titelia.com/en/funds/ESFI5959-0",
	"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 19266585,
	"as_of": "2025-12-31",
	"page": {
		"total": 25,
		"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": 735016,
			"currency": "EUR",
			"weight": 3.815,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BN574F90",
			"company": "Wizz Air Holdings Plc",
			"company_url": "https://titelia.com/en/stocks/wizz-air-holdings-plc-JE00BN574F90",
			"country": "GB",
			"shares": 0,
			"value": 731291,
			"currency": "EUR",
			"weight": 3.7956,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BMH19X50",
			"company": "AltynGold PLC",
			"company_url": "https://titelia.com/en/stocks/altyngold-plc-GB00BMH19X50",
			"country": "GB",
			"shares": 0,
			"value": 637014,
			"currency": "EUR",
			"weight": 3.3063,
			"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": 423500,
			"currency": "EUR",
			"weight": 2.1981,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0105449005",
			"company": "Izertis SA",
			"company_url": "https://titelia.com/en/stocks/izertis-sa-ES0105449005",
			"country": "ES",
			"shares": 0,
			"value": 367500,
			"currency": "EUR",
			"weight": 1.9074,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ES0157097017",
			"company": "Almirall SA",
			"company_url": "https://titelia.com/en/stocks/almirall-sa-ES0157097017",
			"country": "ES",
			"shares": 0,
			"value": 321000,
			"currency": "EUR",
			"weight": 1.6661,
			"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": 297400,
			"currency": "EUR",
			"weight": 1.5436,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB0004866223",
			"company": "Keller Group PLC",
			"company_url": "https://titelia.com/en/stocks/keller-group-plc-GB0004866223",
			"country": "GB",
			"shares": 0,
			"value": 286441,
			"currency": "EUR",
			"weight": 1.4867,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 0,
			"value": 281040,
			"currency": "EUR",
			"weight": 1.4587,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B1XH2C03",
			"company": "Ferrexpo PLC",
			"company_url": "https://titelia.com/en/stocks/ferrexpo-plc-GB00B1XH2C03",
			"country": "GB",
			"shares": 0,
			"value": 276039,
			"currency": "EUR",
			"weight": 1.4327,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA26780B1067",
			"company": "Dynacor Group Inc",
			"company_url": "https://titelia.com/en/stocks/dynacor-group-inc-CA26780B1067",
			"country": "CA",
			"shares": 0,
			"value": 273149,
			"currency": "EUR",
			"weight": 1.4177,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JE00BLD8Y945",
			"company": "CoinShares International Ltd",
			"company_url": "https://titelia.com/en/stocks/coinshares-international-ltd-JE00BLD8Y945",
			"country": "SE",
			"shares": 0,
			"value": 268099,
			"currency": "EUR",
			"weight": 1.3915,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B67KBV28",
			"company": "Central Asia Metals PLC",
			"company_url": "https://titelia.com/en/stocks/central-asia-metals-plc-GB00B67KBV28",
			"country": "GB",
			"shares": 0,
			"value": 258588,
			"currency": "EUR",
			"weight": 1.3422,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0013506730",
			"company": "Vallourec SACA",
			"company_url": "https://titelia.com/en/stocks/vallourec-saca-FR0013506730",
			"country": "FR",
			"shares": 0,
			"value": 251040,
			"currency": "EUR",
			"weight": 1.303,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US21900C3088",
			"company": "CorMedix Inc",
			"company_url": "https://titelia.com/en/stocks/cormedix-inc-US21900C3088",
			"country": "US",
			"shares": 0,
			"value": 247531,
			"currency": "EUR",
			"weight": 1.2848,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BMG0702P1086",
			"company": "BW Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/bw-energy-ltd-BMG0702P1086",
			"country": "NO",
			"shares": 0,
			"value": 238395,
			"currency": "EUR",
			"weight": 1.2373,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NO0010564701",
			"company": "Panoro Energy ASA",
			"company_url": "https://titelia.com/en/stocks/panoro-energy-asa-NO0010564701",
			"country": "NO",
			"shares": 0,
			"value": 221759,
			"currency": "EUR",
			"weight": 1.151,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B4X3Q493",
			"company": "Afentra PLC",
			"company_url": "https://titelia.com/en/stocks/afentra-plc-GB00B4X3Q493",
			"country": "GB",
			"shares": 0,
			"value": 202864,
			"currency": "EUR",
			"weight": 1.0529,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 0,
			"value": 198594,
			"currency": "EUR",
			"weight": 1.0308,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US31810T1016",
			"company": "FinVolution Group",
			"company_url": "https://titelia.com/en/stocks/finvolution-group-US31810T1016",
			"country": "KY",
			"shares": 0,
			"value": 178103,
			"currency": "EUR",
			"weight": 0.9244,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PLTOYA000011",
			"company": "Toya SA",
			"company_url": "https://titelia.com/en/stocks/toya-sa-PLTOYA000011",
			"country": "PL",
			"shares": 0,
			"value": 170746,
			"currency": "EUR",
			"weight": 0.8862,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 0,
			"value": 142517,
			"currency": "EUR",
			"weight": 0.7397,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA68616T1093",
			"company": "Orezone Gold Corp",
			"company_url": "https://titelia.com/en/stocks/orezone-gold-corp-CA68616T1093",
			"country": "CA",
			"shares": 0,
			"value": 135296,
			"currency": "EUR",
			"weight": 0.7022,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010193052",
			"company": "Catana Group",
			"company_url": "https://titelia.com/en/stocks/catana-group-FR0010193052",
			"country": "FR",
			"shares": 0,
			"value": 114660,
			"currency": "EUR",
			"weight": 0.5951,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CA8959451037",
			"company": "Trican Well Service Ltd",
			"company_url": "https://titelia.com/en/stocks/trican-well-service-ltd-CA8959451037",
			"country": "CA",
			"shares": 0,
			"value": 47910,
			"currency": "EUR",
			"weight": 0.2487,
			"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"
}
