ISINNombre del emisorNº valores máximoNominalMoneda
ES0190058000ACTYUS MULTISTRATEGY TOP SELECTION SCR SA 1.200.000,001,00EUR
ES0168960005PENTA PRIVATE EQUITY, SCR, S.A. 0,00 EUR
ES0170483012PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A 1.200.000,001,00EUR
ES0170483004PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE A1 1.200.000,001,00EUR
ES0170483020PORTOBELLO PRIVATE EQUITY V, SCR, S.A. CLASE B 1.200.000,001,00EUR
ES0170824009PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A. CLASE A1 1.200.000,001,00EUR
ES0170824017PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A. CLASE A2 1.200.000,001,00EUR
ES0170824025PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A. CLASE A3 1.200.000,001,00EUR
ES0170824033PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A. CLASE A4 1.200.000,001,00EUR
ES0170824041PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A. CLASE A5 1.200.000,001,00EUR
ES0171876008PROSOL NENYA SCR SA 3.000.000,001,00EUR
ES0178228005ROCK GLOBAL SPAIN, SCR, S.A. 1.200.000,001,00EUR
ES0177018001SYNERGY CAPITAL INVESTMENTS, SIL, S.A. 24.000.000,001,00EUR
ES0180668008TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE A 12.000,00100,00EUR
ES0180668016TRESMARES EUROPEAN MID-MARKET MANAGERS 2025 PROGRAM SCR SA CLASE B 12.000,00100,00EUR