ISINIssuerMaximum number of sharesNominal valueCurrency
ES0190058000ACTYUS MULTISTRATEGY TOP SELECTION SCR SA 1,200,000.001.00EUR
ES0147407029IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE A 435,462.002.76EUR
ES0147407003IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE P 435,462.002.76EUR
ES0147407011IBERICA INVESTMENT PARTNERS SCR, S.A. CLASE S 435,462.002.76EUR
ES0170483012PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A 1,200,000.001.00EUR
ES0170483004PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A1 1,200,000.001.00EUR
ES0170483020PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE B 1,200,000.001.00EUR
ES0171876008PROSOL NENYA SCR SA 3,000,000.001.00EUR
ES0172065007QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE A 0.00 EUR
ES0172065015QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE E 0.00 EUR
ES0172065023QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE G 0.00 EUR
ES0172065031QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE L 0.00 EUR
ES0172065049QUALITAS FUNDS DIRECT III A, SCR, S.A. CLASE Z 0.00 EUR
ES0172056006QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE A 0.00 EUR
ES0172056014QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE F 0.00 EUR
ES0172056022QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE G 0.00 EUR
ES0172056030QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE L 0.00 EUR
ES0172056048QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE W 0.00 EUR
ES0172056055QUALITAS FUNDS DIRECT III B, SCR, S.A. CLASE Z 0.00 EUR
ES0171994009QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE A 0.00 EUR
ES0171994017QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE G 0.00 EUR
ES0171994025QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE L 0.00 EUR
ES0171994033QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE W 0.00 EUR
ES0171994041QUALITAS FUNDS DIRECT III C, SCR, S.A. CLASE Z 0.00 EUR
ES0174051005RP INVESTMENT 2000, SCR, S.A. 1,200,000.001.00EUR
ES0180668008TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE A 12,000.00100.00EUR
ES0180668016TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE B 12,000.00100.00EUR