| ES0190058000 | ACTYUS MULTISTRATEGY TOP SELECTION SCR SA | 1,200,000.00 | 1.00 | EUR |
| ES0147407029 | IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE A | 435,462.00 | 2.76 | EUR |
| ES0147407003 | IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE P | 435,462.00 | 2.76 | EUR |
| ES0147407011 | IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE S | 435,462.00 | 2.76 | EUR |
| ES0170483012 | PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A | 1,200,000.00 | 1.00 | EUR |
| ES0170483004 | PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A1 | 1,200,000.00 | 1.00 | EUR |
| ES0170483020 | PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE B | 1,200,000.00 | 1.00 | EUR |
| ES0171876008 | PROSOL NENYA SCR SA | 3,000,000.00 | 1.00 | EUR |
| ES0172065007 | QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE A | 0.00 | | EUR |
| ES0172065015 | QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE E | 0.00 | | EUR |
| ES0172065023 | QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE G | 0.00 | | EUR |
| ES0172065031 | QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE L | 0.00 | | EUR |
| ES0172065049 | QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE Z | 0.00 | | EUR |
| ES0172056006 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE A | 0.00 | | EUR |
| ES0172056014 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE F | 0.00 | | EUR |
| ES0172056022 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE G | 0.00 | | EUR |
| ES0172056030 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE L | 0.00 | | EUR |
| ES0172056048 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE W | 0.00 | | EUR |
| ES0172056055 | QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE Z | 0.00 | | EUR |
| ES0171994009 | QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE A | 0.00 | | EUR |
| ES0171994017 | QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE G | 0.00 | | EUR |
| ES0171994025 | QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE L | 0.00 | | EUR |
| ES0171994033 | QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE W | 0.00 | | EUR |
| ES0171994041 | QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE Z | 0.00 | | EUR |
| ES0174051005 | RP INVESTMENT 2000, SCR, S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0180668008 | TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE A | 12,000.00 | 100.00 | EUR |
| ES0180668016 | TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE B | 12,000.00 | 100.00 | EUR |