| MOIRA CAPITAL DESARROLLO GAMMA, FCRE, S.A. |
ES0105340006
| MOIRA CAP DESAR GAMMA FCRE/AC | 60,000 | | 1.00 | EUR |
| CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606190
| CF INTERCITY/AC 0.05 | 4,720,167 | 20/11/2024 | 0.05 | EUR |
| CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606190
| CF INTERCITY/AC 0.05 | 3,322,685 | 22/11/2024 | 0.05 | EUR |
| CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606190
| CF INTERCITY/AC 0.05 | 930,232 | 05/03/2025 | 0.05 | EUR |
| CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606190
| CF INTERCITY/AC 0.05 | 2,565,787 | 11/03/2025 | 0.05 | EUR |
| CLUB DE FUTBOL INTERCITY, S.A.D. |
ES0105606190
| CF INTERCITY/AC 0.05 | 1,666,666 | 20/03/2025 | 0.05 | EUR |
| IMPACTO ANDALUCIA SICC, S.A. |
ES0109273005
| IMPACTO ANDAL/AC | 60,000 | 31/07/2019 | 1.00 | EUR |
| ARAOL SEARCH & GO SCR, S.A. |
ES0109557001
| ARAOL SEARCH & GO SCR/AC | | 18/03/2025 | | EUR |
| NORTIA CAPITAL RIESGO SCR, S.A. |
ES0110486000
| NORTIA CAP RIESGO SCR/AC | 120,000 | 04/12/2020 | 10.00 | EUR |
| UNIVEN CAPITAL, S.A. |
ES0114936034
| UNIVEN CAP/AC | 1,200,000 | 23/01/2007 | 1.00 | EUR |
| UNIVEN CAPITAL, S.A. |
ES0114936034
| UNIVEN CAP/AC | 485,121 | | 1.00 | EUR |
| UNIVEN CAPITAL, S.A. |
ES0114936034
| UNIVEN CAP/AC | 625,000 | | 1.00 | EUR |
| UNIVEN CAPITAL, S.A. |
ES0114936034
| UNIVEN CAP/AC | 174,457 | | 1.00 | EUR |
| BONSAI VENTURE CAPITAL S.A. |
ES0118535030
| BONSAI VENT CAP/AC 6.01 | 276,512 | | 6.01 | EUR |
| INNVIERTE ECONOMIA SOSTENIBLE, S.A., SCR DE REGIMEN SIMPLIFICADO |
ES0118634007
| INNV SOSTENIBLE SICC/AC | 700 | 17/07/2012 | 100,000.00 | EUR |
| DEC INVESTMENTS SCR, S.A. |
ES0125766008
| DEC INV SCR/AC A | 1,200,000 | 04/02/2025 | 1.00 | EUR |
| DEC INVESTMENTS SCR, S.A. |
ES0125766016
| DEC INV SCR/AC B | 1,200,000 | 04/02/2025 | 1.00 | EUR |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, S.A. |
ES0126775008
| DIA/AC 10.00 | 58,058,898 | 27/01/2025 | 10.00 | EUR |
| STAMAR VENTURE, S.A. |
ES0126999038
| STAMAR VENT/AC 10.00 | 260,000 | 19/12/2008 | 10.00 | EUR |
| DOSBIO50 LIFE SCIENCE&HEALTH CARE VENTURE CAPITAL INVESTMENTS, S.A. |
ES0127017004
| DOSBIO50/AC | 205,203 | 02/11/2017 | 10.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 1,200,000 | 06/09/2007 | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 51,582,533 | | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 3,429,206 | 16/09/2008 | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 2,233,718 | 25/05/2018 | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 4,155,829 | 24/05/2019 | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 3,437,968 | 25/07/2019 | 1.00 | EUR |
| EOLIA RENOVABLES DE INVERSIONES, S.A. |
ES0131235030
| EOLIA RENOV/AC 1.00 | 2,804,897 | 03/08/2020 | 1.00 | EUR |
| RENERTIA GESTION SOLAR, S.A. |
ES0135212001
| RENERTIA SOLAR/AC 0.01 | 16,309,338 | | 0.01 | EUR |
| FURELOS INVESTMENTS, S.A. |
ES0140472038
| FURELOS INV/AC 1.00 | 1,500,000 | 11/12/2007 | 1.00 | EUR |
| FURELOS INVESTMENTS, S.A. |
ES0140472038
| FURELOS INV/AC 1.00 | 18,500,000 | | 1.00 | EUR |
| INVERSIONES DE CAPITAL PRIVADO LOWER MID MARKET AMERICANO I, SCR, S.A. |
ES0147476008
| INV CAP PVD LOWER SCR/AC | 1,240,000 | 13/12/2022 | 1.00 | EUR |
| INVEREADY INNVIERTE CONVERTIBLE TECH NOTES I, SCR, S.A. |
ES0154946000
| INVEREADY CONV TECH NTS I SCR/AC | 1,200,000 | 31/01/2024 | 1.00 | EUR |
| JALASA INVERSIONES SCR, S.A.U. |
ES0156382006
| JALASA INV SCR/AC | | 18/03/2025 | | EUR |
| FIT INVERSION EN TALENTO, S.A. |
ES0156398002
| FIT INV/AC 100.00 | 31,500 | 02/03/2011 | 100.00 | EUR |
| KISS CAPITAL GROUP, S.A. |
ES0156644033
| KISS CAP GRP/AC 100.00 | 20,000 | 15/12/2006 | 100.00 | EUR |
| KISS CAPITAL GROUP, S.A. |
ES0156644033
| KISS CAP GRP/AC 100.00 | 1,488,000 | 20/12/2006 | 100.00 | EUR |
| RIC PRIVATE EQUITY INVESTMENT PARTNER, SCR,S.A. |
ES0162952008
| RIC PVT EQ INVT PARTNERS SCR/AC | 120 | 13/09/2019 | 10,000.00 | EUR |
| MJS WOLF, SIL. S.A. |
ES0163997002
| MJS WOLF SIL/AC 1.00 | 100,000,000 | 13/01/2025 | 1.00 | EUR |
| EMBARCADERO CAPITAL SGEIC, S.A. |
ES0164199004
| EMBARC CAP/AC | 60,000 | 25/02/2019 | 1.00 | EUR |
| NICE CAPITAL DESARROLLO ALFA, S.A. |
ES0164216006
| NICE CAP D ALFA/AC | 60,000 | 18/04/2017 | 1.00 | EUR |
| DENALI EQUITY, S.A. |
ES0167761008
| DENALI EQ/AC | | 03/09/2024 | | EUR |
| PORTOBELLO MINORIAS ESTRUCTURADAS SCR, S.A. |
ES0170504007
| PORTOBELLO MINOR ESTRUC SCR/AC | 1,200,000 | 12/02/2020 | 1.00 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 71,935,958 | 22/05/2015 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 6,400,000 | 02/12/2015 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 10,491,405 | 21/11/2017 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 469,350,139 | 16/02/2018 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 140,524 | 09/10/2018 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 88,870 | 15/01/2019 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 150,243,297 | 12/04/2019 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 32,000,000 | 26/07/2022 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 267,521,000 | 17/05/2023 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 100,000 | 16/11/2023 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 20,287,000 | 26/02/2024 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 57,809,000 | 17/05/2024 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 13,000 | 15/11/2024 | 0.10 | EUR |
| PROMOTORA DE INFORMACIONES, S.A. |
ES0171743901
| PRS/AC 0.10 | 108,108,108 | | 0.10 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170005
| QUALITAS MUT PE PROG VI B SCR/AC A | 120,000,000 | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170013
| QUALITAS MUT PE PROG VI B SCR/AC G | | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170021
| QUALITAS MUT PE PROG VI B SCR/AC H | | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170039
| QUALITAS MUT PE PROG VI B SCR/AC I | | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170047
| QUALITAS MUT PE PROG VI B SCR/AC J | | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170054
| QUALITAS MUT PE PROG VI B SCR/AC K | | 06/09/2023 | 0.01 | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A. |
ES0172170062
| QUALITAS MUT PE PROG VI B SCR/AC L | | 06/09/2023 | | EUR |
| QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACION SCR, S.A. |
ES0172194005
| QUALITAS MUT P EQ PROG II SCR/AC B | 156,310 | 10/06/2019 | 10.00 | EUR |
| LINEA SIO INVERSIONES, SCR, S.A. |
ES0173047004
| LINEA SIO INV SCR/AC | | 19/11/2024 | | EUR |
| REDBAY VENTURES, S.A. |
ES0173056005
| REDBAY VENT/AC 1.00 | 1,200,000 | 19/10/2021 | 1.00 | EUR |
| REUS VENTURE CAPITAL, SCR, S.A. |
ES0173641004
| REUS VENT CAP SCR/AC | 900,000 | 09/11/2015 | 1.00 | EUR |
| SEED CAPITAL BIZKAIA MIKRO, S.A. |
ES0175311002
| SEED CAP BIZ MI/AC | 120 | 29/04/2015 | 10,000.00 | EUR |
| SI CAPITAL R&S I, S.A. |
ES0175857038
| SICAPITAL/AC 1.00 | 2,955,654 | | 1.00 | EUR |
| STRENGZEN INVEST, SCR, S.A. |
ES0176365007
| STRENGZEN INVES/AC 10000.00 | 140 | 03/02/2016 | 10,000.00 | EUR |
| INVEREADY FIRST CAPITAL I, S.A. |
ES0177544006
| INVEREADY FIRST/AC 0.02 | 4,386,777 | 12/01/2012 | 0.02 | EUR |
| TRETIMERO GREEN SCR, S.A. |
ES0178622009
| TRETIMERO GREEN SCR/AC | | 22/09/2020 | | EUR |
| MOIRA CAPITAL DESARROLLO TAU BIS FCRE, S.A. |
ES0183268004
| MOIRA CAP DESARR TAU BIS FCRE/AC | | 21/03/2025 | | EUR |