{
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	"id": "ESFI5984-0",
	"url": "https://titelia.com/en/funds/ESFI5984-0",
	"manager": "HOROS ASSET MANAGEMENT, SGIIC, S.A.",
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	"net_assets": 42457232,
	"as_of": "2025-12-31",
	"page": {
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		"limit": 1000,
		"offset": 0,
		"more": false,
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	"holdings": [
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			"isin": "ES0125140A14",
			"company": "Ercros SA",
			"company_url": "https://titelia.com/en/stocks/ercros-sa-ES0125140A14",
			"country": "ES",
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			"value": 1049821,
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	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
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}