| SOCIEDAD ESTATAL LOTERIAS Y APUESTAS DEL ESTADO SME, S.A. |
ES0100621004
| SELAE/AC 10.00 | 1,252,059,200 | 17/03/2011 | 10.00 | EUR |
| FACEPHI BIOMETRIA, S.A. |
ES0105029286
| FACE/ACNV 0.04 | 847,378 | 31/07/2025 | 0.04 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650289
| SUBSTRATE AI/ACNV 0.10 A | 5,000,000 | | 0.10 | EUR |
| IFLEX FLEXIBLE PACKAGING, S.A. |
ES0105684023
| IFLEX FLEX PACK/ACNV 0.05 | | | 0.05 | EUR |
| VANADI COFFEE, S.A. |
ES0105716205
| VANADI COFFEE/ACNV 0.02 | 1,099,033 | | 0.02 | EUR |
| ADARA VENTURES IV PARALLEL, FCRE, S.A. |
ES0105929006
| ADARA VENT IV PARAL FCRE/AC | | | | EUR |
| ALANA RG, SCR, S.A. |
ES0107538003
| ALANA RG SCR/AC | 1,200,000 | 07/03/2025 | 10.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042005
| ALISIOS GLB CO-INV SCR/AC A1 | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042013
| ALISIOS GLB CO-INV SCR/AC A1FC | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042021
| ALISIOS GLB CO-INV SCR/AC A2 | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042039
| ALISIOS GLB CO-INV SCR/AC A2FC | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042047
| ALISIOS GLB CO-INV SCR/AC A3 | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042054
| ALISIOS GLB CO-INV SCR/AC A3FC | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A |
ES0108042062
| ALISIOS GLB CO-INV SCR/AC B | 1,200,000 | 20/03/2025 | 1,200,000.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081003
| ALISIOS CO-INV CAP AAA SCR/AC A1 | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081011
| ALISIOS CO-INV CAP AAA SCR/AC A1FC | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081029
| ALISIOS CO-INV CAP AAA SCR/AC A2 | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081037
| ALISIOS CO-INV CAP AAA SCR/AC A2FC | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081045
| ALISIOS CO-INV CAP AAA SCR/AC A3 | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081052
| ALISIOS CO-INV CAP AAA SCR/AC A3FC | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A. |
ES0108081060
| ALISIOS CO-INV CAP AAA SCR/AC B | 1,200,000 | 20/03/2025 | 1.00 | EUR |
| ARRELSDOSRIUS 25 SCR, S.A. |
ES0110259001
| ARRELSDOSRIUS 25 SCR/AC | 1,200,000 | 22/07/2025 | 1.00 | EUR |
| CINVEST SUDESTE ASIATICO PE, SCR, S.A. |
ES0118819004
| CINVEST SUD ASIAT PE SCR/AC | 1,200,000 | 21/07/2025 | 1.00 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 221,674,630 | 09/07/2007 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 1,706,370 | 03/09/2012 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 7,389,130 | 01/09/2007 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 7,635,395 | 18/07/2008 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 4,733,893 | 11/07/2009 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 2,414,300 | 10/07/2010 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 8,128,228 | 11/07/2011 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 6,299,326 | 09/07/2012 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 7,427,953 | 08/07/2013 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 2,674,047 | 14/07/2014 | 0.20 | EUR |
| SOCIEDAD ANONIMA DAMM |
ES0125690513
| DAMM/AC 0.20 | 795,213 | 22/10/2024 | 0.20 | EUR |
| DEUSTO CARTERA FINANCIERA, SIL, S.A. |
ES0138196037
| DEUSTO CART FIN SIL/AC | 5,814,000 | 27/04/1998 | 6.02 | EUR |
| IRIS FUND II, FCRE, S.A. |
ES0156197008
| IRIS FD II FCRE/AC A | | | | EUR |
| MANSOUR CAPITAL SCR, S.A. |
ES0159541004
| MANSOUR CAP SCR/AC | 1,200,000 | 28/07/2025 | 1.00 | EUR |
| NEXT TIER PARALLEL, FCRE, S.A |
ES0166104002
| NEXT TIER PAR FCRE/AC | | | | EUR |
| Q-LIVING MULTIFAMILY OPPORTUNITIES FCRE SA |
ES0170475000
| Q-LIVING MLTFAM OPPORT FCRE/AC A | | | | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089007
| QUALITAS QEF FOF N AM I SCR/AC A | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089015
| QUALITAS QEF FOF N AM I SCR/AC E | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089023
| QUALITAS QEF FOF N AM I SCR/AC L | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089031
| QUALITAS QEF FOF N AM I SCR/AC W | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089049
| QUALITAS QEF FOF N AM I SCR/AC X | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089056
| QUALITAS QEF FOF N AM I SCR/AC Y | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| QUALITAS QEF FOF NORTH AMERICA I, SCR, S.A. |
ES0172089064
| QUALITAS QEF FOF N AM I SCR/AC ZZ | 120,000,000 | 27/05/2025 | 0.01 | EUR |
| ROOM 00 HOSPITALITY, FCRE, S.A. |
ES0174050007
| ROOM 00 HOSP FCRE/AC ORD | | | | EUR |