| AROMA PARTNERS, S.A. |
ES0106067004
| AROMA PARTN/AC 0.01 | 154.061.577 | 22/05/2026 | 0,01 | EUR |
| ALDIENTE CAPITAL, SCR, S.A. |
ES0107680003
| ALDIENTE CAP SCR/AC | 1.200.000 | 10/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668006
| ARCANO PE SECOND 2025 SCR/AC A1 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668014
| ARCANO PE SECOND 2025 SCR/AC A2 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668022
| ARCANO PE SECOND 2025 SCR/AC A3 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668030
| ARCANO PE SECOND 2025 SCR/AC A4 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668048
| ARCANO PE SECOND 2025 SCR/AC A5 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668055
| ARCANO PE SECOND 2025 SCR/AC A6 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A. |
ES0109668063
| ARCANO PE SECOND 2025 SCR/AC A7 | 1.200.000 | 26/06/2026 | 1,00 | EUR |
| ATRIA RIVELA CAPITAL, SIL, SA |
ES0111156008
| ATRIA RIVELA CAP SIL/AC | 2.400.000 | 13/05/2026 | 10,00 | EUR |
| DIAGNOSTICS INVESTMENTS FCRE, S.A. |
ES0126398009
| DIAGNOSTICS INV FCRE/AC | 1 | 03/07/2026 | | EUR |
| LIFT SPINI FERONI IV SCR, S.A. |
ES0158452005
| LIFT SPINI FERONI IV SCR/AC A | 12.000 | 29/05/2026 | 100,00 | EUR |
| LIFT SPINI FERONI IV SCR, S.A. |
ES0158452013
| LIFT SPINI FERONI IV SCR/AC B | 12.000 | 29/05/2026 | 100,00 | EUR |
| A&G ARIS HIBRIDACIONES SCR, S.A. |
ES0162977005
| A&G ARIS HIBRIDAC SCR/AC A | 1.200.000 | 14/05/2026 | 1,00 | EUR |
| A&G ARIS HIBRIDACIONES SCR, S.A. |
ES0162977013
| A&G ARIS HIBRIDAC SCR/AC B | 1.200.000 | 14/05/2026 | 1,00 | EUR |
| A&G ARIS HIBRIDACIONES SCR, S.A. |
ES0162977021
| A&G ARIS HIBRIDAC SCR/AC C | 1.200.000 | 14/05/2026 | 1,00 | EUR |
| A&G ARIS HIBRIDACIONES SCR, S.A. |
ES0162977039
| A&G ARIS HIBRIDAC SCR/AC P | 1.200.000 | 14/05/2026 | 1,00 | EUR |
| PARSIMMON, SCR, S.A. |
ES0168304006
| PARSIMMON SCR/AC | 1.200.000 | 24/06/2026 | 1,00 | EUR |
| NATAC NATURAL INGREDIENTS, S.A. |
ES0171613070
| NATAC NAT ING/ACNV 0.008 | 6.452.139 | | | EUR |
| PROSPERA 2026 INVESTMENT GROUP, SIL, S.A. |
ES0171840004
| PROSPERA 2026 INV GROUP SIL/AC | 2.405.000 | 11/05/2026 | 10,00 | EUR |
| REAL ESTATE RETAIL INVESTMENT, FCRE, S.A. |
ES0172583009
| RL EST RETAIL INV FCRE/AC B | 1 | 03/07/2026 | | EUR |
| REAL ESTATE RETAIL INVESTMENT, FCRE, S.A. |
ES0172583017
| RL EST RETAIL INV FCRE/AC F | 1 | 03/07/2026 | | EUR |
| RENTA 4 PRIVATE EQUITY OPORTUNIDADES III, SCR, S.A. |
ES0173012008
| R4 PE OPORT III SCR/AC | | 26/06/2026 | | EUR |
| STEPSTONE CAPITAL PARTNERS IBERIA SCR, S.A. |
ES0176324004
| STEPSTONE CAP PART IB SCR/AC A | 1.200.000 | 06/03/2026 | 1,00 | EUR |
| STEPSTONE CAPITAL PARTNERS IBERIA SCR, S.A. |
ES0176324012
| STEPSTONE CAP PART IB SCR/AC B | 1.200.000 | 06/03/2026 | 1,00 | EUR |
| TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A. |
ES0178580009
| TRESMARES SECOND 2026 PROG SCR/AC A | 12.000 | 14/05/2026 | 100,00 | EUR |
| TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A. |
ES0178580017
| TRESMARES SECOND 2026 PROG SCR/AC B | 12.000 | 14/05/2026 | 100,00 | EUR |