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| ES0190059016 | ACTYUS CO-INVEST SCR S.A. CLASE B | 1,200,000.00 | 1.00 | EUR |
| ES0190059024 | ACTYUS CO-INVEST SCR S.A. CLASE C | 1,200,000.00 | 1.00 | EUR |
| ES0109574006 | ARCADIA CAPITAL PARTNERS, S.C.R., S.A. | 1,200.00 | 1,000.00 | 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 |
| ES0165856008 | NAVIGA FLAGSHIP I SCR, S.A. CLASE A | 1,200,000.00 | 1.00 | EUR |
| ES0165856016 | NAVIGA FLAGSHIP I SCR, S.A. CLASE B | 1,200,000.00 | 1.00 | EUR |
| ES0165856024 | NAVIGA FLAGSHIP I SCR, S.A. CLASE C | 1,200,000.00 | 1.00 | EUR |
| ES0165856032 | NAVIGA FLAGSHIP I SCR, S.A. CLASE D | 1,200,000.00 | 1.00 | EUR |
| ES0165856040 | NAVIGA FLAGSHIP I SCR, S.A. CLASE E | 1,200,000.00 | 1.00 | EUR |
| ES0171876008 | PROSOL NENYA SCR SA | 3,000,000.00 | 1.00 | EUR |
| ES0170476008 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A0 | 1,200,000.00 | 1.00 | EUR |
| ES0170476016 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A1 | 1,200,000.00 | 1.00 | EUR |
| ES0170476024 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A2 | 1,200,000.00 | 1.00 | EUR |
| ES0170476032 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A3 | 1,200,000.00 | 1.00 | EUR |
| ES0170476040 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A4 | 1,200,000.00 | 1.00 | EUR |
| ES0170476057 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A5 | 1,200,000.00 | 1.00 | EUR |
| ES0170476065 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A6 | 1,200,000.00 | 1.00 | EUR |
| ES0170476073 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE A7 | 1,200,000.00 | 1.00 | EUR |
| ES0170476081 | QUALITAS ENERGY TYG VI SCR, S.A. CLASE B | 1,200,000.00 | 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 |
| ES0184753004 | YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE A | 1,200,000.00 | 1.00 | EUR |
| ES0184753012 | YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE B | 1,200,000.00 | 1.00 | EUR |
| ES0184753020 | YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE C | 1,200,000.00 | 1.00 | EUR |
| ES0184753038 | YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE D | 1,200,000.00 | 1.00 | EUR |
| ES0184753046 | YIELCO PRIVATE EQUITY EUROPE III SCR SA CLASE E | 1,200,000.00 | 1.00 | EUR |