| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 3,049,883 | 08/03/2016 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 226,894 | 04/09/2017 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 1,629,907 | 11/09/2017 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 833,000 | 09/02/2018 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 1,006,522 | 29/04/2019 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 538,916 | 04/07/2019 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 236,868 | 18/12/2019 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 678,760 | 30/04/2020 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 1,003,079 | | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 404,147 | 17/02/2025 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 4,705,488 | 31/07/2025 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 220,000 | 01/09/2025 | 10.00 | EUR |
| VITRUVIO REAL ESTATE SOCIMI, S.A. |
ES0105139002
| VITRUVIO/AC 10.00 | 366,537 | 09/12/2025 | 10.00 | 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 | 19/12/2025 | 0.02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 9,375,000 | | 0.02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 4,687,500 | 19/12/2025 | 0.02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716130
| VANADI COFFEE/AC 0.02 | 3,125,000 | | 0.02 | EUR |
| VANADI COFFEE, S.A. |
ES0105716304
| VANADI COFFEE/ACNV 0.02 | 3,333,333 | | 0.02 | EUR |
| SMART KITCHENS PROPERTIES SOCIMI, S.A. |
ES0105747002
| SMART KITCH PPT/AC 1.00 | 3,994,001 | | 1.00 | EUR |
| SMART KITCHENS PROPERTIES SOCIMI, S.A. |
ES0105747002
| SMART KITCH PPT/AC 1.00 | 4,550,000 | 06/05/2024 | 1.00 | EUR |
| GREYMILE SOCIMI, S.A. |
ES0105968012
| GREYMILE/ACNV 1.00 | 125,000 | 22/12/2025 | 1.00 | EUR |
| GREYMILE SOCIMI, S.A. |
ES0105968020
| GREYMILE/ACNV 1.00 | 5,593,750 | 29/12/2025 | 1.00 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 147,061 | 18/09/1998 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 431,511 | 18/10/1998 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 32,871,301 | 30/03/1999 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 3,365,018 | 30/04/1999 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 70,628 | 18/04/1999 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 33,425,627 | 01/07/1999 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 226,398 | 18/08/1999 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 817,279,573 | 28/01/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 25,155 | 30/03/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 58,328 | 30/03/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 200,000,000 | 19/05/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 21,569 | 31/05/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 20,000,000 | 06/06/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 1,943,468 | 09/06/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 46,481 | 31/07/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 81,776 | 04/09/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 157,875,375 | 30/03/2012 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 2,110,770 | 31/10/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 41,049,917 | 29/11/2000 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 195,000,000 | 04/02/2004 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 161,117,078 | 28/11/2006 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 196,000,000 | 10/09/2007 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 742,939,164 | 05/11/2010 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 60,694,285 | 01/04/2011 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 273,190,927 | 15/07/2011 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 78,413,506 | 30/09/2011 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 82,343,549 | 16/04/2012 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 238,682,213 | 30/06/2012 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 66,741,405 | 01/10/2012 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 83,393,714 | 08/04/2013 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 192,083,232 | 30/06/2013 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 61,627,952 | 30/09/2013 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 1,082,385,008 | 13/07/1998 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 483,757 | 30/07/1998 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 910,817 | 18/08/1998 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 101,214,267 | 31/03/2014 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 41,746,041 | 29/09/2014 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 242,424,244 | 21/11/2014 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 53,584,943 | 22/12/2014 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 80,314,074 | 30/03/2015 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 61,442,106 | 05/10/2015 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 113,677,807 | 05/04/2016 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 86,257,317 | 03/10/2016 | 0.49 | EUR |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
ES0113211835
| BBVA/AC 0.49 | 101,271,338 | 21/04/2017 | 0.49 | EUR |
| BOYSEP INVESTMENT, SIL, S.A. |
ES0115032031
| BOYSEP/AC 10.00 | 12,000,000 | | 10.00 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 288,615,648 | 26/06/2018 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 13,496,490 | 11/01/2019 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 8,540,606 | 04/03/2019 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 5,251,079 | 16/01/2020 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 11,363,632 | 03/05/2022 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 17,206,875 | 20/09/2022 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 1,067,324 | 12/03/2024 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 3,184,733 | 12/07/2024 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 31,485,102 | 27/12/2024 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 19,999,999 | 27/12/2024 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 2,609,583 | 29/04/2025 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 2,000,031 | 07/07/2025 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 285,713 | 10/09/2025 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 16,000,000 | 26/12/2025 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962069
| NXT/AC 0.016 | 499,908 | 03/12/2025 | 0.01 | EUR |
| NUEVA EXPRESION TEXTIL, S.A. |
ES0126962291
| NXT/ACNV 0.016 | 1,456,243 | | 0.01 | EUR |