ISINIssuerMaximum number of sharesNominal valueCurrency
ES0162977005A&G ARIS HIBRIDACIONES SCR SA CLASE A 1,200,000.001.00EUR
ES0162977013A&G ARIS HIBRIDACIONES SCR SA CLASE B 1,200,000.001.00EUR
ES0162977021A&G ARIS HIBRIDACIONES SCR SA CLASE C 1,200,000.001.00EUR
ES0162977039A&G ARIS HIBRIDACIONES SCR SA CLASE P 1,200,000.001.00EUR
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
ES0154902003INVEREADY GROWTH OPPORTUNITIES XII, S.I.C.C., S.A. 60,000.001.00EUR
ES0156092001IPARLA XXI SCR SA 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