ISINIssuerMaximum number of sharesNominal valueCurrency
ES0162977005A&G ARIS HIBRIDACIONES SCR SA CLASE A 1,200,000.001.00EUR
ES0162977013A&G ARIS HIBRIDACIONES SCR SA CLASE B 1,200,000.001.00EUR
ES0162977021A&G ARIS HIBRIDACIONES SCR SA CLASE C 1,200,000.001.00EUR
ES0162977039A&G ARIS HIBRIDACIONES SCR SA CLASE P 1,200,000.001.00EUR
ES0107680003ALDIENTE CAPITAL, SCR, S.A. CLASE A 1,200,000.001.00EUR
ES0109205007ANCARBEN, SIL, S.A. 24,000,000.001.00EUR
ES0111156008ATRIA RIVELA CAPITAL, SIL, S.A. 2,400,000.0010.00EUR
ES0151827005AURORA MEDIA INVERSIONES, SICC, S.A. 60,000.001.00EUR
ES0114158001BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE A 0.00 EUR
ES0114158019BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE B 0.00 EUR
ES0114158027BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE C 0.00 EUR
ES0114158035BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE D 0.00 EUR
ES0114158043BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE E 0.00 EUR
ES0154902003INVEREADY GROWTH OPPORTUNITIES XII, S.I.C.C., S.A. 60,000.001.00EUR
ES0156423008KLIMA ENERGY TRANSITION FUND FAMILIES II SCR SA CLASE A 1,200,004.001.00EUR
ES0156423016KLIMA ENERGY TRANSITION FUND FAMILIES II SCR SA CLASE B 1,200,004.001.00EUR
ES0158452005LIFT SPINI FERONI IV SCR SA CLASE A 12,000.00100.00EUR
ES0158452013LIFT SPINI FERONI IV SCR SA CLASE B 12,000.00100.00EUR
ES0166119000NGP GLOBAL INVESTMENTS, S.C.R. 100,000.0012.00EUR
ES0131902001P&C GLOBAL CAPITAL, SCR, S.A. 100,000.0012.00EUR
ES0171876008PROSOL NENYA SCR SA 3,000,000.001.00EUR
ES0171840004PROSPERA 2026 INVESTMENT GROUP, SIL, S.A. 2,405,000.0010.00EUR
ES0126586009SOFIDIET INVESTMENTS, SCR, S.A. 1,200,000.001.00EUR
ES0178580009TRESMARES SECONDARIES 2026 PROGRAM SCR SA CLASE A 12,000.00100.00EUR
ES0178580017TRESMARES SECONDARIES 2026 PROGRAM SCR SA CLASE B 12,000.00100.00EUR