| NEINOR HOMES, S.A. |
ES0105251005
| HOME/AC 4.2073 | 63.294.201 | | 4,20 | EUR |
| NEINOR HOMES, S.A. |
ES0105251005
| HOME/AC 4.2073 | 6.075.334 | 06/03/2017 | 4,20 | EUR |
| NEINOR HOMES, S.A. |
ES0105251005
| HOME/AC 4.2073 | 5.599.216 | 24/05/2021 | 4,20 | EUR |
| NEINOR HOMES, S.A. |
ES0105251005
| HOME/AC 4.2073 | 14.993.750 | 26/06/2025 | 4,20 | EUR |
| NEINOR HOMES, S.A. |
ES0105251005
| HOME/AC 4.2073 | 8.900.190 | 30/10/2025 | 4,20 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 2.353.700 | 18/05/2018 | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 156.259 | 02/12/2019 | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 153.221 | | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 111.915 | 10/03/2023 | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 64.601 | 14/02/2024 | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 26.332 | 10/03/2025 | 10,00 | EUR |
| VERACRUZ PROPERTIES SOCIMI, S.A. |
ES0105330007
| VERACRUZ PPTY/AC 10.00 | 189.370 | 16/01/2026 | 10,00 | EUR |
| ARIMA REAL ESTATE SOCIMI, S.A. |
ES0105376059
| ARM/AC 1.30 | 24.457.510 | | 1,30 | EUR |
| ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517025
| ENERG INNOV/AC 0.025 | 57.846.632 | 27/10/2022 | 0,02 | EUR |
| ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517025
| ENERG INNOV/AC 0.025 | 1.418.073 | 09/02/2024 | 0,02 | EUR |
| ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517025
| ENERG INNOV/AC 0.025 | 175.945 | 06/06/2024 | 0,02 | EUR |
| ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517025
| ENERG INNOV/AC 0.025 | 4.025.765 | 27/02/2025 | 0,02 | EUR |
| ENERGIA, INNOVACION Y DESARROLLO FOTOVOLTAICO, S.A. |
ES0105517025
| ENERG INNOV/AC 0.025 | 2.575.807 | 05/02/2026 | 0,02 | EUR |
| EMPERADOR PROPERTIES SOCIMI, S.A. |
ES0105685012
| EMPERADOR PPTY/ACNV 1.00 | 19.368.632 | 06/02/2026 | 1,00 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.731.570 | | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 4.153.790 | 03/04/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 4.861.111 | 22/05/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 2.777.776 | 06/06/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 1.470.588 | 13/06/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 6.896.551 | 10/09/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 7.217.415 | 01/10/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 1.099.033 | 08/10/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.031.914 | 20/10/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 2.000.000 | 21/10/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 2.000.000 | 21/10/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.409.090 | 14/11/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.409.090 | 18/11/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 4.687.500 | 05/01/2026 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 9.375.000 | 19/12/2025 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 4.687.500 | 22/01/2026 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.125.000 | 29/01/2026 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.333.333 | 03/02/2026 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.571.428 | 16/02/2026 | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.571.428 | | 0,02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3.846.153 | | 0,02 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569006
| ARCANO PE DIRECT II SCR/AC A1 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569014
| ARCANO PE DIRECT II SCR/AC A2 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569022
| ARCANO PE DIRECT II SCR/AC A3 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569030
| ARCANO PE DIRECT II SCR/AC A4 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569048
| ARCANO PE DIRECT II SCR/AC A5 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCANO PE DIRECT II SCR, S.A. |
ES0109569055
| ARCANO PE DIRECT II SCR/AC A6 | 1.200.000 | 21/05/2025 | 1,00 | EUR |
| ARCADIA CAPITAL PARTNERS, SCR, S.A. |
ES0109574006
| ARCADIA CAP PART SCR/AC | 1.200 | 24/07/2025 | 1.000,00 | EUR |
| INVEREADY FULL GLOBAL II COINVERSION PLUS, SCR, S.A. |
ES0154901005
| INVEREADY F GLB II COINV P SCR/AC A | 1.200.000 | 27/11/2025 | 1,00 | EUR |
| INVEREADY FULL GLOBAL II COINVERSION PLUS, SCR, S.A. |
ES0154901013
| INVEREADY F GLB II COINV P SCR/AC B | 1.200.000 | 27/11/2025 | 1,00 | EUR |
| BARSEN ZENITH, SCR, S.A. |
ES0159042003
| BARSEN ZENITH SCR/AC | 1.200.000 | 29/10/2025 | 1,00 | EUR |
| QUEKA REAL PARTNERS PEF 1 SCR, S.A. |
ES0172264006
| QUEKA REAL PARTN PEF 1 SCR/AC A | 1.200.100 | 12/11/2018 | 1,00 | EUR |
| MOLINS VENTURE CAPITAL SCR, S.A. |
ES0183269002
| MOLINS VENT CAP SCR/AC | 1.200.000 | 25/07/2025 | 1,00 | EUR |
| VIRIDITAS SCR, S.A.U. |
ES0184149005
| VIRIDITAS SCR/AC | | 27/01/2026 | | EUR |
| BIOTECHNOLOGY ASSETS, S.A. |
ES0184980425
| BST/ACNV 0.05 | 1.470.587 | 12/02/2026 | 0,05 | EUR |