ISINNombre del emisorNº valores máximoNominalMoneda
ES0190060006ACURIA PRIVATE EQUITY SCR, S.A. 120.000.029,001,00EUR
ES0157106008ALTERNATIVE BRIDGE VENTURES SCR, S.A. 0,00 EUR
ES0109172017AMCHOR GLOBAL CO-INVESTMENTS PATRIMONIOS SCR, S.A. CLASE A 1.200.000,001,00EUR
ES0109172009AMCHOR GLOBAL CO-INVESTMENTS PATRIMONIOS SCR, S.A. CLASE B 1.200.000,001,00EUR
ES0109625006ARADA CP II, SCR, S.A. 1.200.000,001,00EUR
ES0114158001BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE A 0,00 EUR
ES0114158019BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE B 0,00 EUR
ES0114158027BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE C 0,00 EUR
ES0114158035BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE D 0,00 EUR
ES0114158043BLUEBULL PRIVATE EQUITY 2026 SCR, S.A. CLASE E 0,00 EUR
ES0179401007BRAZOMAR CAPITAL SCR, SA 1.200.000,001,00EUR
ES0116946007CATALYST PARTNERS, SCR, S.A. 1.200.000,001,00EUR
ES0124826001CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR SA CLASE A1 1.200.000,001,00EUR
ES0124826019CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR SA CLASE A2 1.200.000,001,00EUR
ES0124826027CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR SA CLASE B1 1.200.000,001,00EUR
ES0124826035CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR SA CLASE B2 1.200.000,001,00EUR
ES0124826043CRESCENTA PRIVATE EQUITY STRATEGIC SELECTION I SCR SA CLASE G 1.200.000,001,00EUR
ES0140796006GANNET REAL ESTATE LENDING SICC, S.A. CLASE A 6.000.000,000,01EUR
ES0140796014GANNET REAL ESTATE LENDING SICC, S.A. CLASE B 6.000.000,000,01EUR
ES0140796022GANNET REAL ESTATE LENDING SICC, S.A. CLASE C 6.000.000,000,01EUR
ES0154902003INVEREADY GROWTH OPPORTUNITIES XII, S.I.C.C., S.A. 60.000,001,00EUR
ES0156092001IPARLA XXI SCR SA 1.200.000,001,00EUR
ES0158543001LO PRIVATE EQUITY SELECTION II SCR S.A. 1.200.000,001,00EUR
ES0160736007MARCH BACKBONE SICC, SA 60.000,001,00EUR
ES0166119000NGP GLOBAL INVESTMENTS, S.C.R. 100.000,0012,00EUR
ES0131902001P&C GLOBAL CAPITAL, SCR, S.A. 100.000,0012,00EUR
ES0171876008PROSOL NENYA SCR SA 3.000.000,001,00EUR
ES0173011000RENTA 4 PRIVATE EQUITY OPORTUNIDADES II, S.C.R., S.A. 0,00 EUR
ES0178580009TRESMARES SECONDARIES 2026 PROGRAM SCR SA CLASE A 12.000,00100,00EUR
ES0178580017TRESMARES SECONDARIES 2026 PROGRAM SCR SA CLASE B 12.000,00100,00EUR