| PLASTICOS COMPUESTOS, S.A. |
ES0105425005
| PLASTICOS COMP/AC 0.60 | 10,131,500 | 13/05/2019 | 0.60 | EUR |
| PLASTICOS COMPUESTOS, S.A. |
ES0105425005
| PLASTICOS COMP/AC 0.60 | 2,024,200 | 31/07/2019 | 0.60 | EUR |
| PLASTICOS COMPUESTOS, S.A. |
ES0105425005
| PLASTICOS COMP/AC 0.60 | 1,343,201 | 23/04/2026 | 0.60 | EUR |
| SINGULAR PEOPLE, S.A. |
ES0105611000
| SINGULAR PEOPLE/AC 0.10 | 53,427,339 | 26/11/2021 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 22,068,828 | | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 42,016 | 14/09/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 61,728 | 27/09/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,422,326 | 22/12/2022 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 915,330 | 25/01/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 654,761 | 06/02/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,575,756 | 23/02/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,033,029 | | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,500,000 | 09/05/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,612,903 | 31/05/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,773,397 | 29/06/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,724,137 | 10/07/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 1,832,464 | 10/08/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,067,275 | 04/10/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 27,000,365 | 04/12/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,211,003 | 05/12/2023 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 2,470,756 | 16/01/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 4,000,000 | 23/05/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 24,645,665 | 28/05/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 5,543,844 | 27/09/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 15,778,723 | 25/11/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 4,226,543 | 26/12/2024 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 5,000,000 | 12/02/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 4,318,177 | 06/03/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 10,000,000 | 18/05/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 7,142,857 | 29/05/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 10,000,000 | 30/10/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 12,000,000 | 26/11/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 5,000,000 | 23/09/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 4,000,000 | 22/12/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 10,000,000 | 22/12/2025 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 9,601,365 | 02/02/2026 | 0.10 | EUR |
| SUBSTRATE ARTIFICIAL INTELIGENCE, S.A. |
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 10,000,000 | 20/04/2026 | 0.10 | EUR |
| UMBRELLA GLOBAL ENERGY, S.A. |
ES0105670006
| UMBRELLA GLB/AC 0.02 | 17,252,500 | | 0.02 | EUR |
| UMBRELLA GLOBAL ENERGY, S.A. |
ES0105670006
| UMBRELLA GLB/AC 0.02 | 4,305,497 | 26/07/2022 | 0.02 | EUR |
| UMBRELLA GLOBAL ENERGY, S.A. |
ES0105670006
| UMBRELLA GLB/AC 0.02 | 2,292,920 | 09/04/2026 | 0.02 | EUR |
| TURBO ENERGY, S.A. |
ES0105706008
| TURBO ENERG/AC 0.05 | 50,085,700 | | 0.05 | EUR |
| TURBO ENERGY, S.A. |
ES0105706008
| TURBO ENERG/AC 0.05 | 5,000,000 | 25/09/2023 | 0.05 | EUR |
| TURBO ENERGY, S.A. |
ES0105706008
| TURBO ENERG/AC 0.05 | 5,000,000 | 27/04/2026 | 0.05 | EUR |
| GREENING GROUP GLOBAL, S.A. |
ES0105709010
| GREENING GRP GB/ACNV 0.0025 | 15,619,610 | 05/05/2026 | | EUR |
| VANADI COFFEE, S.A. |
ES0105716379
| VANADI COFFEE/ACNV 0.02 | 21,250,000 | 30/04/2026 | 0.02 | EUR |
| ALQUILER SEGURO ASSET MARKET SOCIMI, S.A. |
ES0105765004
| ALQ SEG AS MKT/AC 10.00 | 364,782 | | 10.00 | EUR |
| ALQUILER SEGURO ASSET MARKET SOCIMI, S.A. |
ES0105765004
| ALQ SEG AS MKT/AC 10.00 | 135,218 | 04/09/2025 | 10.00 | EUR |
| ALQUILER SEGURO ASSET MARKET SOCIMI, S.A. |
ES0105765004
| ALQ SEG AS MKT/AC 10.00 | 450,044 | 21/03/2026 | 10.00 | EUR |
| TECHO HOGAR SOCIMI SOCIEDAD DE BENEFICIO E INTERES COMUN, S.A. |
ES0105775003
| TECHO HOGAR/AC 0.15 | 28,396,500 | | 0.15 | EUR |
| TECHO HOGAR SOCIMI SOCIEDAD DE BENEFICIO E INTERES COMUN, S.A. |
ES0105775003
| TECHO HOGAR/AC 0.15 | 10,902,899 | 29/08/2024 | 0.15 | EUR |
| TECHO HOGAR SOCIMI SOCIEDAD DE BENEFICIO E INTERES COMUN, S.A. |
ES0105775003
| TECHO HOGAR/AC 0.15 | 527,639 | 14/11/2024 | 0.15 | EUR |
| TECHO HOGAR SOCIMI SOCIEDAD DE BENEFICIO E INTERES COMUN, S.A. |
ES0105775003
| TECHO HOGAR/AC 0.15 | 7,963,245 | 24/07/2025 | 0.15 | EUR |
| TECHO HOGAR SOCIMI SOCIEDAD DE BENEFICIO E INTERES COMUN, S.A. |
ES0105775045
| TECHO HOGAR/ACNV 0.15 | 9,558,053 | | 0.15 | EUR |
| AHORRO FAMILIAR SOCIMI, S.A. |
ES0107511018
| AH FAMILIAR/AC 6.00 | 3,452,630 | | 6.00 | EUR |
| ARMALLAK DE INVERSIONES, S.A. |
ES0110228030
| ARMALLAK INV/AC 1.00 | 24,050,000 | 25/11/2003 | 1.00 | EUR |
| BSOCIAL IMPACT II FESE, S.A. |
ES0141764003
| BSOCIAL IMPACT II FESE/AC A | | | | EUR |
| BSOCIAL IMPACT II FESE, S.A. |
ES0141764011
| BSOCIAL IMPACT II FESE/AC B | | | | EUR |
| BSOCIAL IMPACT II FESE, S.A. |
ES0141764029
| BSOCIAL IMPACT II FESE/AC C | | | | EUR |
| AYCO GRUPO INMOBILIARIO, S.A. |
ES0152960128
| AYC/ACNV 0.30 | | | 0.30 | EUR |
| INVEREADY GROWTH OPPORTUNITIES VII, SICC, S.A. |
ES0154399002
| INVEREADY GWTH OPP VII SICC/AC | 60,000 | 10/02/2026 | 1.00 | EUR |
| LUSCOFUSCO INVERSIONES, SIL, S.A. |
ES0158743007
| LUSCOFUSCO INV SIL/AC | 2,400,000 | 26/02/2026 | 10.00 | EUR |
| MCH IBERIAN CAPITAL VI (VEHICULO F.O.) SCR, S.A. |
ES0161628005
| MCH IBER CAP VI VFO SCR/AC A | 120,000,000 | 26/03/2026 | 0.01 | EUR |
| MCH IBERIAN CAPITAL VI (VEHICULO F.O.) SCR, S.A. |
ES0161628013
| MCH IBER CAP VI VFO SCR/AC B | 120,000,000 | 26/03/2026 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 23,386,667 | 01/06/2007 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 76,319,365 | 11/05/2007 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 559,852 | 02/06/2014 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 1,026,321 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 351,149 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 620,896 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 589,505 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 832,104 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 829,948 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 866,790 | | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 1,500,000 | 09/02/2015 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 1,500,000 | 13/03/2015 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 1,223,435 | 17/04/2015 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 15,344,844 | 16/07/2018 | 0.01 | EUR |
| SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A. |
ES0165386014
| SLR/AC 0.01 | 7,687,288 | 30/04/2026 | 0.01 | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 138,469,086 | 04/12/2013 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 415,588 | 07/01/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 70,575 | 07/01/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 205,014 | 07/01/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 4,367,410 | 11/02/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 12,690,355 | 27/12/2013 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 500,000 | 16/01/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 1,375,000 | 22/04/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 184,685 | 14/05/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 427,265 | 14/05/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 72,138,625 | 02/06/2014 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 4,261,360 | 09/02/2015 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 550,525 | 13/07/2015 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 3,287,490 | 20/07/2017 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 3,001,025 | 20/07/2017 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 52,965,292 | 18/09/2017 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 4,347,825 | 23/04/2018 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 31,914,880 | 07/06/2018 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 66,234,400 | 12/02/2021 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 66,234,400 | 17/06/2021 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 14,245,000 | 16/07/2024 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 9,803,030 | 21/11/2024 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 11,519,342 | 24/03/2025 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 36,343,863 | 27/06/2025 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 10,812,356 | 30/06/2025 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 11,044,977 | | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 29,441,810 | 14/01/2026 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 14,430,967 | 11/03/2026 | | EUR |
| GRUPO EZENTIS, S.A. |
ES0172708234
| EZE/AC 0.000129410526425 | 122,710,641 | 07/05/2026 | | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 43,651,848 | 03/09/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 1,354,606,965 | 21/01/2011 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 16,929,627 | 10/09/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 48,124,333 | 27/08/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 31,851,845 | 17/09/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 13,250,262 | 24/09/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 30,901,051 | 01/10/2013 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 881,456 | 14/01/2016 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 23,823 | 01/03/2016 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 23,823 | 01/04/2016 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 91,981,118 | 20/06/2016 | 0.10 | EUR |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A. |
ES0177542018
| IAG/AC 0.10 | 2,979,443,376 | 05/10/2020 | 0.10 | EUR |