ISINNombre del emisorNº valores máximoNominalMoneda
ES0124539000A&G REAL ESTATE SUSTAINABLE DEVELOPMENTS SICC SA 60.000,001,00EUR
ES0141763005BRIDGEPOINT CAPITAL PRIVADO, SCR, S.A. CLASE A 1.200.000,001,00EUR
ES0141763013BRIDGEPOINT CAPITAL PRIVADO, SCR, S.A. CLASE B 1.200.000,001,00EUR
ES0125217002CULTIVA IBERIA, SCR, S.A. CLASE A 1.200.000,001,00EUR
ES0125217010CULTIVA IBERIA, SCR, S.A. CLASE B 1.200.000,001,00EUR
ES0125217028CULTIVA IBERIA, SCR, S.A. CLASE I 1.200.000,001,00EUR
ES0130257001EMBARCADERO PANTHEON CO-INVERSON 2025 SCR, S.A. 120.000,0010,00EUR
ES0139383006FREMMAN 2 SANTANDER PRIVATE BANKING SCR SA 12.000,00100,00EUR
ES0125327009GLOBAL PRIVATE EQUITY SOLUTION SCR, S.A. CLASE A 1.200.000,001,00EUR
ES0125327017GLOBAL PRIVATE EQUITY SOLUTION SCR, S.A. CLASE B 1.200.000,001,00EUR
ES0163998000MOALMI SCR, S.A. 1.200.000,001,00EUR
ES0169931005PIONEERS EMPORION SCR, S.A. 1.200.000,001,00EUR
ES0171876008PROSOL NENYA SCR SA 3.000.000,001,00EUR
ES0172231005QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A. CLASE A 120.000.000,000,01EUR
ES0172231013QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A. CLASE H 120.000.000,000,01EUR
ES0172231021QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A. CLASE L 120.000.000,000,01EUR
ES0172231039QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A. CLASE Y 120.000.000,000,01EUR
ES0172231047QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII A SCR, S.A. CLASE Z 120.000.000,000,01EUR
ES0172171003QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. A 120.000.000,000,01EUR
ES0172171011QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. I 120.000.000,000,01EUR
ES0172171029QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. L 120.000.000,000,01EUR
ES0172171037QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. W 120.000.000,000,01EUR
ES0172171045QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. Y 120.000.000,000,01EUR
ES0172171052QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII B SCR, S.A. Z 120.000.000,000,01EUR
ES0172201008QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. A 120.000.000,000,01EUR
ES0172201016QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. J 120.000.000,000,01EUR
ES0172201024QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. L 120.000.000,000,01EUR
ES0172201032QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. W 120.000.000,000,01EUR
ES0172201040QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. X 120.000.000,000,01EUR
ES0172201057QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. Y 120.000.000,000,01EUR
ES0172201065QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII C SCR, S.A. Z 120.000.000,000,01EUR