4FOUNDERS CAP II FCRE/AC               ??ES0162955001??27-11-2020??CPCGLQ
ENCOMENDA SEED I A FCRE/AC             ??ES0130964002??15-12-2017??CPCGLQ
ENCOMENDA SEED I B FCRE/AC             ??ES0130952007??15-12-2017??CPCGLQ
ENION I NRGY FCRE/AC                   ??ES0131063002??25-11-2022??CPCGLQ
EONIQ MED SEED FD I FCRE/AC            ??ES0131243000??22-04-2022??CPCGLQ
FD VALENCIANO IMPULSA I FCRE/AC A      ??ES0138099009??17-06-2021??CPCGLQ
FD VALENCIANO IMPULSA I FCRE/AC B      ??ES0138099017??17-06-2021??CPCGLQ
FD VALENCIANO IMPULSA I FCRE/AC C      ??ES0138099025??17-06-2021??CPCGLQ
FD VALENCIANO IMPULSA I FCRE/AC D      ??ES0138099033??17-06-2021??CPCGLQ
MOBY DICK FILM CAP FCRE/AC             ??ES0183264003??11-02-2022??CPCGLQ
MOIRA CAP DESAR DELTA BIS FCRE/AC      ??ES0183265000??16-12-2022??CPCGLQ
MOIRA CAP DESAR OMICRO BI FCRE/AC      ??ES0164027007??23-09-2022??CPCGLQ
MOIRA CAP DESAR TAU FCRE/AC            ??ES0164028005??16-12-2022??CPCGLQ
MOIRA CAP DESARR RHO FCRE/AC           ??ES0164188007??21-01-2022??CPCGLQ
MOIRA CAP DESARR XI FCRE/AC            ??ES0164109003??03-12-2021??CPCGLQ
ONE TO ONE GREAT SER FCRE/AC           ??ES0167407008??04-11-2022??CPCGLQ
SC CLIMATE IMP FD III FCRE/AC          ??ES0109372005??11-03-2022??CPCGLQ
SC GROWTH FUND II FCRE/AC              ??ES0175128000??28-11-2019??CPCGLQ
SEEDROCKET 4FOUND CAP FCRE/AC          ??ES0175312000??17-03-2017??CPCGLQ
BSOCIAL IMPACT FESE/AC                 ??ES0114574009??12-02-2021??CPCGLQ
CREAS IMPACTO FESE/AC                  ??ES0124516008??05-10-2018??CPCGLQ
333 BUSH ST. VENT SCR/AC               ??ES0162958005??12-11-2021??CPCGLQ
A&G ARIS RENOV SCR/AC B                ??ES0184840009??24-07-2020??CPCGLQ
A&G ARIS RENOV SCR/AC P                ??ES0184840017??          ??CPCGLQ
A&G CAP INVT PARTNERS/AC               ??ES0162952008??25-10-2019??CPCGLQ
A&G ETTF SCR/AC A                      ??ES0124529019??          ??CPCGLQ
A&G ETTF SCR/AC B                      ??ES0124529027??          ??CPCGLQ
A&G ETTF SCR/AC P                      ??ES0124529001??16-12-2022??CPCGLQ
ABE PVTE EQ FD GRW SCR/AC              ??ES0162954004??24-07-2020??CPCGLQ
ACELERA ENERGIA SCR/AC                 ??ES0157937006??23-07-2021??CPCGLQ
ACP CO-INVEST INFR I SCR/AC            ??ES0145504009??03-09-2021??CPCGLQ
ADE CAP SODICAL/AC                     ??ES0126233032??          ??CPCGLQ
AH CORP INFRA 2/AC                     ??ES0107264030??22-03-2006??CPCGLQ
ALAMBIQUE INV SCR/AC                   ??ES0168723007??03-12-2021??CPCGLQ
ALANTRA DESARR SOLAR SCR/AC            ??ES0132543002??02-07-2021??CPCGLQ
ALBP PVT EQ SCR/AC                     ??ES0107673008??25-11-2022??CPCGLQ
ALDEA IB TECH I-B SCR/AC               ??ES0107697007??24-07-2020??CPCGLQ
ALDEBARAN PVTE EQ SCR/AC               ??ES0108005002??31-05-2019??CPCGLQ
ALDEBARAN/AC                           ??ES0176382002??          ??CPCGLQ
ALL IRON VENT TECH SCR/AC              ??ES0108231004??19-07-2019??CPCGLQ
ALONDRA RENOV/AC                       ??ES0108581002??11-11-2019??CPCGLQ
ALTER CAP II SCR/AC                    ??ES0157104003??02-08-2018??CPCGLQ
AM GESTIO VENT CAP SCR/AC              ??ES0109012007??11-02-2022??CPCGLQ
APARCA2 CAP ESTACIONAM SCR/AC A1       ??ES0109662009??01-04-2016??CPCGLQ
APARCA2 CAP ESTACIONAM SCR/AC A2       ??ES0109662033??          ??CPCGLQ
APARCA2 CAP ESTACIONAM SCR/AC B        ??ES0109662017??          ??CPCGLQ
APARCA2 CAP ESTACIONAM SCR/AC C        ??ES0109662025??          ??CPCGLQ
APARCA3 CAP ESTAC SCR/AC A             ??ES0109663007??31-05-2019??CPCGLQ
APARCA3 CAP ESTAC SCR/AC B             ??ES0109663015??          ??CPCGLQ
ARACORP CAP SCR/AC                     ??ES0109719007??10-06-2022??CPCGLQ
ARADA CAP PARTN SCR/AC A1              ??ES0109664005??22-07-2022??CPCGLQ
ARADA CAP PARTN SCR/AC A2              ??ES0109664013??          ??CPCGLQ
ARCALIA PVT EQTY/AC                    ??ES0109866030??08-10-2007??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A2     ??ES0109726002??21-02-2020??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A3     ??ES0109726010??          ??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A4     ??ES0109726028??          ??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A5     ??ES0109726044??          ??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A8     ??ES0109726036??          ??CPCGLQ
ARCANO CAP INVEST AC XII SCR/AC A9     ??ES0109726051??          ??CPCGLQ
ARCANO CAP XII SCR/AC A2               ??ES0109776007??10-05-2019??CPCGLQ
ARCANO CAP XII SCR/AC A3               ??ES0109776023??          ??CPCGLQ
ARCANO CAP XII SCR/AC A4               ??ES0109776049??          ??CPCGLQ
ARCANO CAP XII SCR/AC A8               ??ES0109776064??          ??CPCGLQ
ARCANO CAP XII SCR/AC B2               ??ES0109776015??          ??CPCGLQ
ARCANO CAP XII SCR/AC B3               ??ES0109776031??          ??CPCGLQ
ARCANO CAP XII SCR/AC B4               ??ES0109776056??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A1            ??ES0109727000??17-09-2021??CPCGLQ
ARCANO EARTH 2021 SCR/AC A2            ??ES0109727018??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A3            ??ES0109727026??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A4            ??ES0109727034??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A5            ??ES0109727042??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A6            ??ES0109727059??          ??CPCGLQ
ARCANO EARTH 2021 SCR/AC A7            ??ES0109727067??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A1       ??ES0109836009??22-05-2020??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A2       ??ES0109836017??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A3       ??ES0109836025??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A4       ??ES0109836033??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A5       ??ES0109836041??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A6       ??ES0109836058??          ??CPCGLQ
ARCANO EARTH INFR SOST SCR/AC A7       ??ES0109836066??          ??CPCGLQ
ARCANO EARTH SCR/AC                    ??ES0109741001??30-07-2019??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A1           ??ES0109777005??07-05-2021??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A2           ??ES0109777013??          ??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A3           ??ES0109777021??          ??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A4           ??ES0109777039??          ??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A5           ??ES0109777047??          ??CPCGLQ
ARCANO IMP PVTE EQ SCR/AC A6           ??ES0109777054??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC A3      ??ES0109837007??25-09-2020??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC A4      ??ES0109837023??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC A5      ??ES0109837049??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC A6      ??ES0109837064??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC B3      ??ES0109837015??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC B4      ??ES0109837031??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC B5      ??ES0109837056??          ??CPCGLQ
ARCANO SEC CAP INVT XIV SCR/AC B6      ??ES0109837072??          ??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A10      ??ES0109838054??          ??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A3       ??ES0109838005??25-02-2022??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A4       ??ES0109838013??          ??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A5       ??ES0109838021??          ??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A6       ??ES0109838039??          ??CPCGLQ
ARCANO SECOND INVT XIV SCR/AC A9       ??ES0109838047??          ??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A10      ??ES0109839052??          ??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A3       ??ES0109839003??08-07-2022??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A4       ??ES0109839011??          ??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A5       ??ES0109839029??          ??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A6       ??ES0109839037??          ??CPCGLQ
ARCANO SECOND PLAT XIV SCR/AC A9       ??ES0109839045??          ??CPCGLQ
ARCANO SECOND XIV SCR/AC A3            ??ES0109745002??26-03-2021??CPCGLQ
ARCANO SECOND XIV SCR/AC A4            ??ES0109745010??          ??CPCGLQ
ARCANO SECOND XIV SCR/AC A5            ??ES0109745028??          ??CPCGLQ
ARCANO SECOND XIV SCR/AC A6            ??ES0109745036??          ??CPCGLQ
ARCANO SECOND XIV SCR/AC A9            ??ES0109745044??          ??CPCGLQ
ARCANO VENTURE CAP/AC                  ??ES0109849002??09-06-2017??CPCGLQ
ARDOZ CAP SCR/AC                       ??ES0109856007??21-01-2022??CPCGLQ
ARGO EQTY MGMENT SCR/AC                ??ES0147713004??16-12-2022??CPCGLQ
ARTA CAP FD II (A)/AC                  ??ES0110261007??29-07-2016??CPCGLQ
ARTA CAP FD II (B)/AC                  ??ES0116929003??29-07-2016??CPCGLQ
ASBURY SCR/AC                          ??ES0111041002??28-02-2020??CPCGLQ
ASER CAP/AC                            ??ES0110621036??          ??CPCGLQ
AURA FOTOVOLTAICA SCR/AC               ??ES0111214005??09-04-2021??CPCGLQ
AURENTIA INV SCR/AC                    ??ES0111195006??06-05-2022??CPCGLQ
AURICA GR FD IV SCR/AC                 ??ES0111217008??08-07-2022??CPCGLQ
AURICA IIIB/AC                         ??ES0111848000??15-07-2016??CPCGLQ
AURICA XXI/AC                          ??ES0111231033??15-12-2000??CPCGLQ
AUVEN PV SOL NRGY SCR/AC               ??ES0111967008??28-10-2022??CPCGLQ
AVALON PVTE EQTY/AC                    ??ES0176212035??          ??CPCGLQ
AVORIAZ CAP 2022 SCR/AC                ??ES0112243003??08-07-2022??CPCGLQ
AXON AURORA II SCR/AC                  ??ES0112244001??22-07-2022??CPCGLQ
AXVEN NRGY I SCR/AC                    ??ES0112332004??25-03-2022??CPCGLQ
AZAHAR PVTE CAP SCR/AC                 ??ES0152963007??17-12-2021??CPCGLQ
BALBOA VC INVEST II SCR/AC A2          ??ES0117630006??01-07-2022??CPCGLQ
BALBOA VC INVEST II SCR/AC A3          ??ES0117630022??          ??CPCGLQ
BALBOA VC INVEST II SCR/AC A4          ??ES0117630048??          ??CPCGLQ
BALBOA VC INVEST II SCR/AC A5          ??ES0117630055??          ??CPCGLQ
BALBOA VC INVEST II SCR/AC B2          ??ES0117630014??          ??CPCGLQ
BALBOA VC INVEST II SCR/AC B3          ??ES0117630030??          ??CPCGLQ
BALBOA VENT INVT SCR/AC A1             ??ES0115277008??26-03-2021??CPCGLQ
BALBOA VENT SCR/AC A1                  ??ES0107706006??20-09-2019??CPCGLQ
BALBOA VENT SCR/AC A2                  ??ES0107706022??          ??CPCGLQ
BALDER VENT SCR/AC                     ??ES0107707004??19-06-2020??CPCGLQ
BARIA INVT SCR/AC                      ??ES0113259008??13-12-2019??CPCGLQ
BARLON CAP II SCR/AC                   ??ES0113505004??29-07-2022??CPCGLQ
BARLON CAP SCR/AC                      ??ES0123744007??10-09-2021??CPCGLQ
BASIL CAP GROWTH SCR/AC                ??ES0123745004??25-03-2022??CPCGLQ
BCN EMPREN/AC                          ??ES0114191036??          ??CPCGLQ
BEJO INV SCR/AC                        ??ES0170464004??04-02-2022??CPCGLQ
BEKA ALPHA SCH FD SCR/AC               ??ES0141758005??14-10-2022??CPCGLQ
BEKA&BOLSCHARE IB AGBSS SCR/AC         ??ES0110112002??14-10-2022??CPCGLQ
BELSIZE PVT EQ SCR/AC                  ??ES0114356001??22-03-2019??CPCGLQ
BEPU DOMUS SCR/AC                      ??ES0173995004??09-04-2021??CPCGLQ
BETA.EQUITY/AC 10.00                   ??ES0109873036??07-03-2007??CPCGLQ
BGI EQ SCR/AC                          ??ES0114291000??11-03-2022??CPCGLQ
BINICAP SCR/AC                         ??ES0119217000??05-03-2021??CPCGLQ
BLACK LABEL EQ I SCR/AC                ??ES0114566005??05-12-2019??CPCGLQ
BLAINVILLE SCR/AC                      ??ES0114596002??31-01-2020??CPCGLQ
BLAMARI INV/AC                         ??ES0114597000??02-10-2020??CPCGLQ
BLUE COMPASS INVEST SCR/AC             ??ES0183095001??05-03-2021??CPCGLQ
BOARIA SCR/AC                          ??ES0119219006??08-04-2022??CPCGLQ
BONSAI PARTN PARALLEL VEH SCR/AC       ??ES0119221002??07-10-2022??CPCGLQ
BONSAI VENT CAP/AC                     ??ES0118535030??14-03-2008??CPCGLQ
BORAYMA DESAR/AC 1.00                  ??ES0114952031??          ??CPCGLQ
BOSCALT HOSPITALITY EU SCR/AC A        ??ES0183797002??05-11-2021??CPCGLQ
BOSCALT HOSPITALITY EU SCR/AC B        ??ES0183797010??          ??CPCGLQ
BOSCALT HOSPITALITY EU SCR/AC C        ??ES0183797028??          ??CPCGLQ
BOSCALT HOSPITALITY EU SCR/AC CI       ??ES0183797036??          ??CPCGLQ
BOSCALT HOSPITALITY EU SCR/AC PRMT     ??ES0183797044??          ??CPCGLQ
BULLNET CAP II/AC                      ??ES0114932033??08-08-2008??CPCGLQ
BULLNET CAP II/AC 1.00                 ??ES0114932132??          ??CPCGLQ
BULLNET CAP/AC                         ??ES0138244035??31-07-2002??CPCGLQ
CABIEDES IV/AC 1.00                    ??ES0145881001??13-12-2013??CPCGLQ
CABIEDES P III/AC 0.01                 ??ES0114905039??          ??CPCGLQ
CAIXA CAP BIOME/AC 50.00               ??ES0115116008??          ??CPCGLQ
CAIXA CAP FOND/AC 1.00                 ??ES0140949035??27-11-2009??CPCGLQ
CAIXA CAP MICRO/AC                     ??ES0123987002??10-12-2010??CPCGLQ
CAIXA CAP TIC/AC 64.52                 ??ES0114997036??29-01-2007??CPCGLQ
CAIXA INNVIERTE IND/AC                 ??ES0118507005??25-10-2012??CPCGLQ
CARENA VENT SCR/AC                     ??ES0116144009??19-06-2020??CPCGLQ
CAT INV COOP/AC 1000.00                ??ES0141331035??17-04-2009??CPCGLQ
CCM45 INV SCR/AC                       ??ES0116953003??22-07-2022??CPCGLQ
CEDAR SOLAR/AC                         ??ES0115836001??31-10-2018??CPCGLQ
CERANTE INV SCR/AC                     ??ES0118418005??11-03-2022??CPCGLQ
CERBERO CAP SCR/AC                     ??ES0118461005??17-12-2021??CPCGLQ
CHAMBERI VENT/AC                       ??ES0118482001??13-01-2017??CPCGLQ
CHIPPER INVEST SCR/AC                  ??ES0118568007??17-02-2017??CPCGLQ
COINV NEOTEC/AC                        ??ES0121011037??26-03-2007??CPCGLQ
COLUMBUS INNOV I SCR/AC                ??ES0119367003??01-07-2022??CPCGLQ
COMBERCI INV SCR/AC                    ??ES0119465005??20-09-2019??CPCGLQ
COMPOUND YIELD ASSETS 101 SCR/AC       ??ES0109841009??12-11-2021??CPCGLQ
COPENAV INV/AC                         ??ES0123989008??14-07-2017??CPCGLQ
CORFIN CAP/AC                          ??ES0124147036??08-06-1998??CPCGLQ
CORP FINAN RENTA 4 SCR/AC              ??ES0124631005??17-09-2021??CPCGLQ
CORPFIN VEN/AC                         ??ES0124163009??01-02-2011??CPCGLQ
CREATIA/AC 8.74                        ??ES0123742035??          ??CPCGLQ
CROSS R BIOTECH/AC 1.00                ??ES0125077034??27-06-2008??CPCGLQ
CRYSTAL RISK SCR/AC                    ??ES0125072001??02-08-2018??CPCGLQ
CUARZO INVEST SCR/AC                   ??ES0125115008??26-02-2021??CPCGLQ
DANTE SOLAR SCR/AC                     ??ES0125692006??20-11-2020??CPCGLQ
DARUAN VENT CAP/AC 1000.00             ??ES0125752008??          ??CPCGLQ
DEYA CAP II/AC                         ??ES0113324034??12-09-2008??CPCGLQ
DEYA CAP IV/AC                         ??ES0126397001??29-07-2016??CPCGLQ
DEYA CAPITAL/AC                        ??ES0113322038??          ??CPCGLQ
DRAX CAP INVEST SCR/AC                 ??ES0127045005??22-05-2020??CPCGLQ
DUNAS CAP AVIATION SCR/AC              ??ES0119347005??13-12-2019??CPCGLQ
EAGLE INV SCR/AC                       ??ES0125813008??18-03-2021??CPCGLQ
EASO VENT II SCR/AC                    ??ES0184719005??29-01-2021??CPCGLQ
EASO VENT SCR/AC                       ??ES0127114009??12-04-2019??CPCGLQ
EASTCOTE CORP SVCS SCR/AC              ??ES0127115006??30-04-2021??CPCGLQ
EDUCA VEHIC INV/AC                     ??ES0106026000??30-10-2020??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC A1         ??ES0130577002??13-05-2022??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC A2         ??ES0130577010??          ??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC A3         ??ES0130577028??          ??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC A4         ??ES0130577036??          ??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC A5         ??ES0130577044??          ??CPCGLQ
EMBARCADERO PVTE EQ PREM/AC B          ??ES0130577051??          ??CPCGLQ
ENDER CAP SCR/AC                       ??ES0130953005??29-07-2022??CPCGLQ
EOLIA RENOV/AC                         ??ES0131235030??14-07-2007??CPCGLQ
EQUITYBOX/AC 1.00                      ??ES0131305031??07-03-2007??CPCGLQ
ERESMA CAP/AC                          ??ES0125143034??23-05-2008??CPCGLQ
ESPIGA CAP II/AC 100.00                ??ES0133067035??12-04-2007??CPCGLQ
ESPIGA CAP INV/AC                      ??ES0133066037??          ??CPCGLQ
EVERWOOD FOT II SCR/AC                 ??ES0133747008??17-02-2017??CPCGLQ
EVERWOOD FOTOVOL III SCR/AC            ??ES0133748006??10-11-2017??CPCGLQ
EW GROWTH SCR/AC                       ??ES0133566002??17-03-2020??CPCGLQ
FIGRUPO CAP SCR/AC                     ??ES0139145009??06-11-2020??CPCGLQ
FINAN FIMAR/AC                         ??ES0137691038??02-04-2007??CPCGLQ
FIT INV/AC                             ??ES0156398002??          ??CPCGLQ
FOMENTO I D SOS/AC 1.00                ??ES0137623007??05-04-2013??CPCGLQ
FORESTA.EQ.II/AC 1.00                  ??ES0136792035??          ??CPCGLQ
FULL GLB INVT SCR/AC                   ??ES0140051006??22-10-2021??CPCGLQ
GAEA INV SCR/AC                        ??ES0140607005??07-10-2019??CPCGLQ
GALA ENERG SCR/AC                      ??ES0140495005??03-06-2022??CPCGLQ
GALMA PE INV SCR/AC                    ??ES0170236006??21-10-2022??CPCGLQ
GED INFR COINV I SCR/AC                ??ES0141074007??25-03-2022??CPCGLQ
GED V ESPAA/AC A                      ??ES0116878002??09-02-2018??CPCGLQ
GED V ESPAA/AC B                      ??ES0116878010??          ??CPCGLQ
GED VI ESPAA AC B/AC                  ??ES0141104002??07-02-2020??CPCGLQ
GED VI ESPAA FFOO SCR/AC B            ??ES0132237019??          ??CPCGLQ
GED VI ESPAA FFOO SCR/AC E            ??ES0132237001??14-06-2019??CPCGLQ
GEN FUT 21 SCR/AC                      ??ES0141253007??28-10-2022??CPCGLQ
GREEN TRANSIT STRAT I SCR/AC A         ??ES0143279000??03-06-2022??CPCGLQ
GREEN TRANSIT STRAT I SCR/AC B         ??ES0143279018??          ??CPCGLQ
GREEN TRANSIT STRAT II SCR/AC A        ??ES0143213009??03-06-2022??CPCGLQ
GREEN TRANSIT STRAT II SCR/AC B        ??ES0143213017??          ??CPCGLQ
HAUGRON/AC 100.00                      ??ES0143663005??02-12-2010??CPCGLQ
HEALTHEQUITY/AC                        ??ES0128504000??30-04-2013??CPCGLQ
HEF INVERS/AC                          ??ES0128505007??11-11-2019??CPCGLQ
HELIA ENERG RENOV III/AC A             ??ES0111614006??01-08-2019??CPCGLQ
HELIA ENERG RENOV III/AC B             ??ES0111614014??          ??CPCGLQ
HELIA ENERG RENOV IV SCR/AC A          ??ES0111615003??05-06-2020??CPCGLQ
HELIA ENERG RENOV IV SCR/AC B          ??ES0111615011??          ??CPCGLQ
HYLE INVEST SCR/AC                     ??ES0146646007??14-01-2022??CPCGLQ
IM LONG ONLY PVT EQ SCR/AC             ??ES0147530002??20-11-2020??CPCGLQ
IMPULSO DES EMP/AC                     ??ES0148012034??11-11-2005??CPCGLQ
INDERHABS CAP SCR/AC                   ??ES0148180005??08-03-2019??CPCGLQ
INDUWORLD1/AC 8.77                     ??ES0152411031??28-11-2003??CPCGLQ
INNV SOSTENIBLE/AC                     ??ES0118634007??20-07-2012??CPCGLQ
INTEGRA/AC 100.00                      ??ES0154961009??22-12-2014??CPCGLQ
INV BIOTECH II/AC                      ??ES0115753008??18-01-2013??CPCGLQ
INV PVT EQ SCR/AC                      ??ES0155408000??04-09-2020??CPCGLQ
INVEREADY BIOTECH III PARAL/AC         ??ES0154953006??26-04-2019??CPCGLQ
INVEREADY BIOTECH III/AC               ??ES0154950002??26-04-2019??CPCGLQ
INVEREADY BIOTECH IV SCR/AC            ??ES0154933008??04-11-2022??CPCGLQ
INVEREADY CIVILON SCR/AC               ??ES0154937009??29-10-2021??CPCGLQ
INVEREADY CONV FIN CAP/AC              ??ES0154766002??06-04-2018??CPCGLQ
INVEREADY EVERGR FCR/AC                ??ES0154963005??26-05-2017??CPCGLQ
INVEREADY F CAP II/AC                  ??ES0115754006??13-06-2014??CPCGLQ
INVEREADY FIRST CAP III SCR/AC         ??ES0168752006??01-03-2019??CPCGLQ
INVEREADY FIRST/AC                     ??ES0177544006??13-04-2012??CPCGLQ
INVEREADY GP HOLDING SCR/AC            ??ES0154964003??29-06-2018??CPCGLQ
INVEREADY HT&E I PARAL SCR/AC          ??ES0168753004??03-12-2021??CPCGLQ
INVESTADARO VENT HOLD SCR/AC           ??ES0155928007??02-07-2021??CPCGLQ
INVEXT CAP INVT SCR/AC                 ??ES0156116008??29-07-2022??CPCGLQ
ISTISU/AC                              ??ES0122142005??23-01-2015??CPCGLQ
ITUCAP/AC                              ??ES0122144001??08-06-2018??CPCGLQ
JB46 SEARCH FD INVT SCR/AC             ??ES0156428007??11-03-2022??CPCGLQ
JUMI INVEST SCR/AC                     ??ES0156494009??04-03-2022??CPCGLQ
KAI CAP INVT SCR/AC                    ??ES0156500003??11-02-2022??CPCGLQ
KENMARE PROJECT SCR/AC                 ??ES0156507008??22-07-2022??CPCGLQ
KIORA GROWTH INVT SCR/AC               ??ES0156406003??10-06-2022??CPCGLQ
KISS CAP GRP/AC                        ??ES0156644033??19-12-2006??CPCGLQ
KLIMCAP CAP SCR/AC                     ??ES0156533004??19-02-2021??CPCGLQ
KOBUS RENEW ENERG IV/AC                ??ES0156539001??18-09-2020??CPCGLQ
KOROSTI FAM OFFICE SCR/AC              ??ES0156407001??04-11-2022??CPCGLQ
KUWAYU CAP PVDO SCR/AC                 ??ES0156508006??18-11-2022??CPCGLQ
LA VERDOSA PVTE EQ/AC                  ??ES0181831001??06-09-2019??CPCGLQ
LAKE VENTURES SCR/AC                   ??ES0157634009??31-01-2020??CPCGLQ
LANDON INVT/AC                         ??ES0157766033??31-10-2002??CPCGLQ
LEAD WIND SCR/AC                       ??ES0157967003??22-07-2022??CPCGLQ
LIFE TRACKER SCR/AC                    ??ES0158446007??15-11-2019??CPCGLQ
LOMUGU INV SCR/AC                      ??ES0109148009??25-06-2021??CPCGLQ
MAR CHICA Y BNA SOMBRA SCR/AC          ??ES0141291007??16-09-2022??CPCGLQ
MARCH PE GLB I GOLD SCR/AC             ??ES0160936003??22-01-2021??CPCGLQ
MARCH PE GLB I SCR/AC A                ??ES0160923001??31-07-2020??CPCGLQ
MARCH PE GLB I SCR/AC B                ??ES0160923019??          ??CPCGLQ
MARCH PE GLB II GOLD SCR/AC            ??ES0160937001??24-06-2022??CPCGLQ
MARCH PE GLB II SCR/AC                 ??ES0160992006??24-06-2022??CPCGLQ
MASTERTECH CAP II SCR/AC               ??ES0161465002??25-06-2021??CPCGLQ
MASTERTECH CAP III SCR/AC              ??ES0161466000??22-10-2021??CPCGLQ
MASTERTECH CAP SCR/AC                  ??ES0184697003??24-03-2017??CPCGLQ
MAZABI VENT SCR/AC                     ??ES0161611001??14-10-2022??CPCGLQ
MCH GBL BO PATRIM III SCR/AC           ??ES0161623006??24-07-2020??CPCGLQ
MCH GLB BO PATRIM IV SCR/AC            ??ES0161634003??23-07-2021??CPCGLQ
MCH GLB BO PATRIM V SCR/AC             ??ES0161566007??23-07-2021??CPCGLQ
MCH GLB BO PATRIM VI SCR/AC            ??ES0161635000??17-12-2021??CPCGLQ
MCH GLB BUYOUT PATRIM/AC               ??ES0161715000??20-09-2018??CPCGLQ
MCH GLBL BUYOUT PATRIM II/AC           ??ES0161622008??21-06-2019??CPCGLQ
MCH IBE CAP V SCR/AC                   ??ES0161750007??17-01-2020??CPCGLQ
MCH IBERIAN CAP IV/AC                  ??ES0161749009??09-06-2017??CPCGLQ
MEDEA RENOV SCR/AC                     ??ES0161858008??22-01-2021??CPCGLQ
MERIDIA CAP PVT EQUITY I/AC            ??ES0162328001??07-10-2016??CPCGLQ
MERIDIA GLAMPING PR B SCR/AC           ??ES0162329009??01-04-2022??CPCGLQ
MILLENIUM GREEN INVT GR SCR/AC         ??ES0126927005??07-10-2022??CPCGLQ
MIRASIERRA CAP SCR/AC                  ??ES0173369002??25-11-2022??CPCGLQ
MIZEN VENT SCR/AC                      ??ES0183263005??19-06-2020??CPCGLQ
MURASAKI DRG 2021 SCR/AC               ??ES0164703003??25-11-2022??CPCGLQ
MURCIA EMPRENDE/AC                     ??ES0165123037??24-02-2004??CPCGLQ
NACIMIENTO CAP SCR/AC                  ??ES0165245004??25-11-2022??CPCGLQ
NAUTA SIDECAR TECH I SCR/AC            ??ES0165284003??18-02-2019??CPCGLQ
NAUTA TECH II/AC                       ??ES0165465032??22-12-2006??CPCGLQ
NAUTA TECH III/AC                      ??ES0165466030??04-09-2009??CPCGLQ
NAUTA TECH INV V SCR/AC                ??ES0166110009??14-02-2020??CPCGLQ
NAUTA TECH INVEST IV SCR/AC            ??ES0165319007??25-09-2015??CPCGLQ
NEOTEC/AC                              ??ES0111033033??28-04-2006??CPCGLQ
NKR CAP PVDO SCR/AC                    ??ES0166265001??25-02-2022??CPCGLQ
NMAS1 DINAMIA PORTFOLIO/AC             ??ES0166289001??23-12-2015??CPCGLQ
NMAS1 EQTY II FAM/AC                   ??ES0166083032??30-05-2008??CPCGLQ
NMAS1 PVT EQTY FD III/AC               ??ES0166085003??13-05-2016??CPCGLQ
NMAS1.EQ.II.FAM/ACPREF 0.01            ??ES0166083131??          ??CPCGLQ
NOESIS EDUCACION SCR/AC                ??ES0166326001??16-04-2021??CPCGLQ
ONA CAP PRIVAT/AC 1000.00              ??ES0167405036??          ??CPCGLQ
ONZA VENT CAP INV/AC                   ??ES0151172006??30-05-2014??CPCGLQ
PANINVER GLB INV/AC                    ??ES0168031005??09-03-2018??CPCGLQ
PANTOQUE GTION/AC                      ??ES0168032003??16-03-2018??CPCGLQ
PHI OPERATIONS/AC                      ??ES0169503002??17-05-2013??CPCGLQ
PLANUR CAP SCR/AC                      ??ES0170026001??31-07-2020??CPCGLQ
PORTOBELLO CARB VERDE SCR/AC           ??ES0170521001??25-03-2022??CPCGLQ
PORTOBELLO EQTY/AC 4.63                ??ES0147558037??          ??CPCGLQ
PORTOBELLO EQTY/ACPREF 4.63            ??ES0147558136??          ??CPCGLQ
PORTOBELLO EQTY/ACPREF 4.63            ??ES0147558235??          ??CPCGLQ
PORTOBELLO II/AC                       ??ES0147523031??          ??CPCGLQ
PORTOBELLO P ESTR FOND I SCR/AC        ??ES0170482006??10-01-2020??CPCGLQ
PORTOBELLO SUEZ  ST PART/AC            ??ES0170504007??14-02-2020??CPCGLQ
PRINCE CAP/AC                          ??ES0170758033??07-03-2008??CPCGLQ
PROY MUSKARIA SCR/AC                   ??ES0170553004??25-03-2022??CPCGLQ
Q-ENERGY POLUX SCR/AC                  ??ES0172082002??23-07-2021??CPCGLQ
Q-ENERGY TEN GTION III SCR/AC          ??ES0172163000??05-10-2018??CPCGLQ
Q-ENERGY TYG IV SCR/AC                 ??ES0172103006??29-05-2020??CPCGLQ
Q-ENERGY TYG V SCR/AC                  ??ES0172062004??02-12-2022??CPCGLQ
Q-ENERGY ZERO-E V SCR/AC               ??ES0172084008??22-07-2022??CPCGLQ
QUALITAS FD DIRECT I SCR/AC A          ??ES0172105001??14-01-2022??CPCGLQ
QUALITAS FD DIRECT I SCR/AC B          ??ES0172105019??          ??CPCGLQ
QUALITAS MUT P EQ PROG II SCR/AC       ??ES0172194005??14-06-2019??CPCGLQ
QUALITAS MUT P EQ PROG III ALP/AC A    ??ES0172195010??          ??CPCGLQ
QUALITAS MUT P EQ PROG III ALP/AC B    ??ES0172195002??06-09-2019??CPCGLQ
QUALITAS MUT P EQ PROG III ALP/AC C    ??ES0172195028??          ??CPCGLQ
QUALITAS MUT P EQ PROG III ALP/AC D    ??ES0172195036??          ??CPCGLQ
QUALITAS MUT P EQ PROG III BET/AC A    ??ES0110947019??          ??CPCGLQ
QUALITAS MUT P EQ PROG III BET/AC B    ??ES0110947001??06-09-2019??CPCGLQ
QUALITAS MUT P EQ PROG III BET/AC C    ??ES0110947027??          ??CPCGLQ
QUALITAS MUT P EQ PROG III BET/AC D    ??ES0110947035??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC A    ??ES0110948009??04-09-2020??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC C    ??ES0110948017??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC D    ??ES0110948025??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC E    ??ES0110948033??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC F    ??ES0110948041??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC G    ??ES0110948058??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO A/AC H    ??ES0110948066??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC A    ??ES0172196000??04-09-2020??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC C    ??ES0172196018??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC D    ??ES0172196026??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC E    ??ES0172196034??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC F    ??ES0172196042??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC G    ??ES0172196059??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO B/AC H    ??ES0172196067??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC A    ??ES0172197008??04-06-2021??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC C    ??ES0172197016??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC D    ??ES0172197024??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC E    ??ES0172197032??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC G    ??ES0172197040??          ??CPCGLQ
QUALITAS MUT PE PR IV CUATRO C/AC H    ??ES0172197057??          ??CPCGLQ
QUALITAS MUT PE PR V A SCR/AC A        ??ES0172198006??01-04-2022??CPCGLQ
QUALITAS MUT PE PR V A SCR/AC F        ??ES0172198014??          ??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC A        ??ES0172199004??29-04-2022??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC G        ??ES0172199012??          ??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC H        ??ES0172199020??          ??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC I        ??ES0172199038??          ??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC J        ??ES0172199046??          ??CPCGLQ
QUALITAS MUT PE PR V B SCR/AC K        ??ES0172199053??          ??CPCGLQ
QUALITAS MUT PE PR V C SCR/AC A        ??ES0110949007??29-04-2022??CPCGLQ
QUALITAS MUT PE PR V C SCR/AC C        ??ES0110949015??          ??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC A        ??ES0172168009??29-04-2022??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC D        ??ES0172168017??          ??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC H        ??ES0172168025??          ??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC I        ??ES0172168033??          ??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC J        ??ES0172168041??          ??CPCGLQ
QUALITAS MUT PE PR V D SCR/AC K        ??ES0172168058??          ??CPCGLQ
QUALITAS MUT PVTE EQ PROG II/AC        ??ES0110946003??20-09-2018??CPCGLQ
QUALITAS NRGY GREEN V SCR/AC           ??ES0172086003??23-12-2022??CPCGLQ
QUALITAS VENT/AC                       ??ES0172271035??25-06-2003??CPCGLQ
QUARZA ESTRAT INV/AC                   ??ES0145846004??09-10-2020??CPCGLQ
QUEKA REAL PARTN PEF 1 SCR/AC          ??ES0172264006??16-11-2018??CPCGLQ
RAHCO PVT EQ SCR/AC                    ??ES0172691000??23-12-2022??CPCGLQ
REAL VELLON/AC                         ??ES0172912034??18-01-2008??CPCGLQ
REDBAY VENT SCR/AC                     ??ES0173056005??17-12-2021??CPCGLQ
RENERTIA GTION SOLAR SCR/AC            ??ES0135212001??17-06-2016??CPCGLQ
RENTA 4 ACT ALT 1 SCR/AC               ??ES0135213009??05-12-2019??CPCGLQ
RENTA 4 ACT ALT 2 SCR/AC               ??ES0135214007??17-09-2021??CPCGLQ
SAB ASABYS HLTH INNOV INV 2B/AC        ??ES0123982003??18-11-2022??CPCGLQ
SAB ASABYS HLTH INNOV INV SCR/AC       ??ES0174313009??10-05-2019??CPCGLQ
SAMASTHITI SCR/AC                      ??ES0140436009??17-12-2021??CPCGLQ
SAN ENERG RENOV I/AC                   ??ES0176098038??18-04-2008??CPCGLQ
SAN IBERIA RNNG II SCR/AC              ??ES0174932006??11-11-2022??CPCGLQ
SAN INNONRGY CLIM VC I SCR/AC          ??ES0105690004??          ??CPCGLQ
SAN INNONRGY CLIM VC II SCR/AC A       ??ES0168653006??28-10-2022??CPCGLQ
SAN INNONRGY CLIM VC II SCR/AC B       ??ES0168653014??          ??CPCGLQ
SANCUS GREEN INVT I SCR/AC             ??ES0175555004??02-07-2021??CPCGLQ
SANCUS GREEN INVT II SCR/AC A          ??ES0174532004??02-07-2021??CPCGLQ
SANCUS GREEN INVT II SCR/AC B          ??ES0174532012??          ??CPCGLQ
SEED GIPUZKOA/AC 0.36                  ??ES0175412032??25-06-2007??CPCGLQ
SEGTECH VENT SCR/AC                    ??ES0175313008??21-02-2020??CPCGLQ
SERANTES PVT EQ/AC                     ??ES0175583006??09-03-2018??CPCGLQ
SEVENZONIC CAP II SCR/AC               ??ES0175706003??14-05-2021??CPCGLQ
SEVENZONIC VENT SCR/AC                 ??ES0175741000??22-05-2020??CPCGLQ
SHERPA CAP/AC 14.00                    ??ES0175802000??          ??CPCGLQ
SI CAP R&S I/AC                        ??ES0175857038??14-12-2006??CPCGLQ
SINENSIS SEED/AC                       ??ES0176061002??18-07-2014??CPCGLQ
SIROCO CAP/AC                          ??ES0176057000??06-05-2016??CPCGLQ
SODIGA GALICIA/AC                      ??ES0126238031??21-12-1998??CPCGLQ
SOLAINA INV 2020 SCR/AC                ??ES0141335002??05-02-2021??CPCGLQ
SONAB INV SCR/AC                       ??ES0156137004??03-06-2022??CPCGLQ
SPINNAKER INV/AC                       ??ES0176334037??13-11-2001??CPCGLQ
STAMAR VENT/AC                         ??ES0126999038??          ??CPCGLQ
STELLUM FOOD&TECH I SCR/AC             ??ES0176323006??17-12-2021??CPCGLQ
STELLUM GROWTH I SCR/AC                ??ES0148812003??22-10-2021??CPCGLQ
STONEHENGE HOT SCR/AC                  ??ES0176348003??03-12-2020??CPCGLQ
STRENGZEN INVEST/AC                    ??ES0176365007??11-03-2016??CPCGLQ
SUMA CAP EQTY 1/AC                     ??ES0184695031??13-02-2007??CPCGLQ
SUMA CAP EQTY/AC                       ??ES0184678037??13-02-2007??CPCGLQ
SUMA CAP GR I/AC 1.00                  ??ES0176652008??          ??CPCGLQ
TADIUM INV/AC                          ??ES0167788001??29-09-2017??CPCGLQ
TAGOWIND SCR/AC                        ??ES0167789009??28-05-2021??CPCGLQ
TAIGA EOLICAS/AC                       ??ES0177082031??22-02-2008??CPCGLQ
TAIRA PARTN SCR/AC                     ??ES0162738001??28-06-2019??CPCGLQ
TALAIA HOTELS/AC                       ??ES0177070002??06-11-2020??CPCGLQ
TALDE CRECIM E INV I SCR/AC            ??ES0177117001??10-06-2022??CPCGLQ
TALDE PROM DESARR/AC                   ??ES0177118033??          ??CPCGLQ
TECH VENT GROWTH SCR/AC                ??ES0178034007??23-12-2022??CPCGLQ
TETRIMERO GREEN SCR/AC                 ??ES0178622009??25-09-2020??CPCGLQ
THALASSA CAP/AC                        ??ES0179052008??05-03-2018??CPCGLQ
TITAN INV INFR II SCR/AC A             ??ES0150102004??02-12-2022??CPCGLQ
TITAN INV INFR II SCR/AC B             ??ES0150102012??          ??CPCGLQ
TITAN INV INFR SCR/AC A                ??ES0120973005??31-01-2020??CPCGLQ
TITAN INV INFR SCR/AC B                ??ES0120973013??          ??CPCGLQ
TOPAZ FOTOVOL/AC                       ??ES0179363009??31-10-2018??CPCGLQ
TORREAL SCR/AC                         ??ES0179531035??          ??CPCGLQ
TRESMARES GROWTH FD SAN/AC             ??ES0180692008??06-11-2020??CPCGLQ
TRESMARES GRW FD II SCR/AC             ??ES0180701007??17-04-2020??CPCGLQ
TRESMARES GRW FD III SCR/AC            ??ES0180691000??17-04-2020??CPCGLQ
TRESSIS PLAN CAP ALTIVO SCR/AC A1      ??ES0180694004??01-10-2021??CPCGLQ
TRESSIS PLAN CAP ALTIVO SCR/AC A2      ??ES0180694012??          ??CPCGLQ
TRETIMERO 21 SCR/AC                    ??ES0110486000??05-02-2021??CPCGLQ
TUERA 16/AC                            ??ES0180841035??07-05-2010??CPCGLQ
TURTLE CAP SCR/AC                      ??ES0180821003??10-09-2021??CPCGLQ
UHALDIA INVT SCR/AC                    ??ES0180822001??27-05-2022??CPCGLQ
UNIRISCO GALIC/AC                      ??ES0182048035??29-03-2001??CPCGLQ
URIZEN VENT CONTIN GLB II SCR/AC       ??ES0182476004??18-11-2022??CPCGLQ
URIZEN VENT CONTIN GLB SCR/AC          ??ES0182492001??08-05-2020??CPCGLQ
VALASANA SCR/AC                        ??ES0110242007??14-10-2022??CPCGLQ
VALECTRA GB SCR/AC                     ??ES0182674004??17-09-2021??CPCGLQ
VALMENTA INV/AC                        ??ES0182789034??03-12-2004??CPCGLQ
VENTURCAP II/AC                        ??ES0183188004??28-06-2013??CPCGLQ
VENTURCAP SCR/AC                       ??ES0183372038??31-01-2001??CPCGLQ
VERALTA CAP SCR/AC                     ??ES0183211004??29-04-2022??CPCGLQ
VIGO ACT/AC                            ??ES0183861030??          ??CPCGLQ
WHYMPER 1865 SCR/AC                    ??ES0184533000??12-02-2021??CPCGLQ
WIPER CAP INVT SCR/AC                  ??ES0184585000??23-09-2022??CPCGLQ
XALO CAP INVEST SCR/AC                 ??ES0184596007??10-06-2022??CPCGLQ
YUKON PVT EQ SCR/AC                    ??ES0184766006??14-01-2022??CPCGLQ
ZANDATEGUI INV SCR/AC                  ??ES0184767004??18-11-2022??CPCGLQ
ZENON CAP/AC 100.00                    ??ES0184848036??          ??CPCGLQ
ZIKEN SCR/AC                           ??ES0184775007??16-09-2022??CPCGLQ
ATHOS CAP INV SCRPY/AC                 ??ES0118186008??22-01-2021??CPCGLQ
BBOOSTER DYR SCRPY/AC                  ??ES0164953004??15-12-2017??CPCGLQ
BULLNET CAP III SCRPY/AC               ??ES0118524000??19-02-2016??CPCGLQ
CAJA DE BURGOS VENT CAP SCRPY/AC       ??ES0139785002??05-03-2018??CPCGLQ
CARDUMEN DEEPTECH II A SCRPY/AC        ??ES0116171002??10-06-2022??CPCGLQ
CLAVE MAYOR SCRPY/AC                   ??ES0118963000??24-04-2015??CPCGLQ
COLLINS CAP DESARROLLO SCRPY/AC        ??ES0119366005??23-12-2015??CPCGLQ
DOSBIO50 SCRPY/AC                      ??ES0127017004??10-11-2017??CPCGLQ
GEMBA PVTE EQ SCRPY/AC                 ??ES0141270001??26-11-2021??CPCGLQ
INVEREADY VENT FIN I SCRPY/AC          ??ES0177545003??03-08-2012??CPCGLQ
INVEREADY VENT FIN II SCRPY/AC         ??ES0177276005??30-09-2016??CPCGLQ
ISTRIA CAP II SCRPY/AC                 ??ES0156252001??30-09-2022??CPCGLQ
ISTRIA CAP SCRPY/AC                    ??ES0156291009??25-01-2019??CPCGLQ
MICROEUROPE SCRPY/AC A                 ??ES0162854014??          ??CPCGLQ
MICROEUROPE SCRPY/AC ORD               ??ES0162854006??29-07-2022??CPCGLQ
NETACCEDE SCRPY/AC                     ??ES0166197030??25-03-2009??CPCGLQ
NETACCEDE SCRPY/ACSVT                  ??ES0166197006??          ??CPCGLQ
PALLADIUM CORP VENT SCRPY/AC           ??ES0167794009??09-07-2021??CPCGLQ
PROMAX CAP INVT SCRPY/AC               ??ES0117690000??16-09-2022??CPCGLQ
RENERTIA GTION SOLAR II SCRPY/AC       ??ES0131533004??06-09-2019??CPCGLQ
RENERTIA GTION SOLAR III SCRPY/AC      ??ES0105645008??27-05-2022??CPCGLQ
RENERTIA SCRPY/AC                      ??ES0135211003??15-04-2016??CPCGLQ
REUS VENT CAP SCRPY/AC                 ??ES0173641004??30-09-2016??CPCGLQ
SEED CAP BIZ MIKRO SCRPY/AC            ??ES0175311002??04-05-2015??CPCGLQ
THE EXTENSION FD SCRPY/AC              ??ES0178931004??23-04-2021??CPCGLQ
TRAVEL TECH 1 SMART SCRPY/AC           ??ES0180541007??01-12-2017??CPCGLQ
UNIVEN CAP SCRPY/AC                    ??ES0114936034??29-01-2007??CPCGLQ
VICTORIA VENTURE CAP SCRPY/AC          ??ES0183676008??10-07-2015??CPCGLQ
VITAMINA K SCRPY/AC                    ??ES0184271007??06-02-2012??CPCGLQ
ZUBI CAP SCRPY/AC                      ??ES0165073000??07-05-2021??CPCGLQ
AKM RL EST I SICC/AC                   ??ES0107568000??07-07-2017??CPCGLQ
AKM RL EST II PLUS SICC/AC             ??ES0107562003??07-07-2017??CPCGLQ
AKM RL EST II SICC/AC                  ??ES0107537005??07-07-2017??CPCGLQ
AKM RL EST III SICC/AC                 ??ES0105208005??          ??CPCGLQ
ANDALUCIA EN MARCHA/AC                 ??ES0109273005??01-08-2019??CPCGLQ
ARCBLUE SOLAR SICC/AC A                ??ES0109855009??16-07-2021??CPCGLQ
ARCBLUE SOLAR SICC/AC B                ??ES0109855017??          ??CPCGLQ
ARRAIGO INV TEL/AC                     ??ES0110421007??16-10-2020??CPCGLQ
BARING INV ENERG RENOV SICC/AC         ??ES0113735007??11-10-2019??CPCGLQ
BLACKPEARL CAP SICC/AC                 ??ES0114595004??12-02-2016??CPCGLQ
CRITERIA BIO VENT SICC/AC              ??ES0125061004??24-09-2021??CPCGLQ
CRITERIA INDUS VENT SICC/AC            ??ES0125066003??21-05-2021??CPCGLQ
CRITERIA VENT TECH SICC/AC             ??ES0125067001??24-09-2021??CPCGLQ
CRITERIA VENTURE CAP SICC/AC           ??ES0125071003??29-01-2016??CPCGLQ
ESFERICA INV SICC/AC                   ??ES0131463004??28-11-2019??CPCGLQ
EVERWOOD FOTOVOL I SICC/AC             ??ES0176258004??23-12-2015??CPCGLQ
GED ANDAL URB II SICC/AC               ??ES0141103004??20-09-2019??CPCGLQ
GED JESSICA AND SICC/AC                ??ES0141075004??04-08-2022??CPCGLQ
INV CAP SEM AND SICC/AC                ??ES0155603030??28-07-1993??CPCGLQ
MB VALUE ADDED RES INV SICC/AC         ??ES0105209003??          ??CPCGLQ
MED RL EST OPPORT 2 SICC/AC            ??ES0161751005??29-01-2021??CPCGLQ
MED RL EST OPPORT 3 SICC/AC            ??ES0161726007??17-06-2021??CPCGLQ
MED RL EST VAL 1 SICC/AC               ??ES0161752003??23-04-2021??CPCGLQ
MERIDIA IB SICC/AC                     ??ES0105214003??          ??CPCGLQ
MOIRA CAP DESAR ALFA SICC/AC           ??ES0164216006??21-04-2017??CPCGLQ
MOIRA CAP DESAR BETA SICC/AC           ??ES0164213003??23-08-2017??CPCGLQ
MOIRA CAP DESAR GAMMA SICC/AC          ??ES0105340006??          ??CPCGLQ
MOIRA CAP DESAR SIGMA SICC/AC          ??ES0105341004??          ??CPCGLQ
MOIRA CAP DESARR DELTA/AC              ??ES0164209001??18-06-2018??CPCGLQ
MOIRA CAP DESARR EPS SICC/AC           ??ES0164214001??02-08-2018??CPCGLQ
MOIRA CAP DESARR IOTHA SICC/AC         ??ES0105469003??          ??CPCGLQ
MOIRA CAP DESARR KAPPA SICC/AC         ??ES0164185003??21-06-2019??CPCGLQ
MOIRA CAP DESARR MU SICC/AC            ??ES0164026009??22-05-2020??CPCGLQ
MOIRA CAP DESARR OMICRO SICC/AC        ??ES0164186001??24-04-2020??CPCGLQ
MOIRA CAP DESARR PI SICC/AC            ??ES0164187009??16-07-2021??CPCGLQ
MOIRA CAP DESARR THETA SICC/AC         ??ES0164108005??21-06-2019??CPCGLQ
MOIRA CAP DESARR ZETA/AC               ??ES0105396008??          ??CPCGLQ
MOIRA CAP IOTHA SICC/AC                ??ES0164199004??29-03-2019??CPCGLQ
NAZCA OPPORT I SICC/AC                 ??ES0165927007??23-12-2022??CPCGLQ
NUBIA HOMES SICC/AC                    ??ES0166475006??23-07-2021??CPCGLQ
OLIVO RESID PROG SICC/AC               ??ES0169768001??20-07-2018??CPCGLQ
PANGRAM CP SICC/AC                     ??ES0167973009??22-10-2021??CPCGLQ
SEAGULL RL EST I SICC/AC               ??ES0143592006??16-02-2018??CPCGLQ
SEAGULL RL EST II SICC/AC              ??ES0105468005??          ??CPCGLQ
TRESMARES SAN DIR LEND/AC              ??ES0105494001??          ??CPCGLQ
A&G GLB PVT EQ I FCR/PT A              ??ES0162963013??18-11-2022??CPCGLY
A&G GLB PVT EQ I FCR/PT B              ??ES0162963021??18-11-2022??CPCGLY
A&G GLB PVT EQ I FCR/PT C              ??ES0162963039??18-11-2022??CPCGLY
A&G GLB PVT EQ I FCR/PT P              ??ES0162963005??18-11-2022??CPCGLY
A&G NRGY TRANSIT TECH FD FCR/PT A      ??ES0162960019??22-07-2022??CPCGLY
A&G NRGY TRANSIT TECH FD FCR/PT B      ??ES0162960027??22-07-2022??CPCGLY
A&G NRGY TRANSIT TECH FD FCR/PT P      ??ES0162960001??22-07-2022??CPCGLY
A&G RENEW IBERIAN SOLAR I FCR/PT A     ??ES0184838003??20-09-2019??CPCGLY
A&G RENEW IBERIAN SOLAR I FCR/PT B     ??ES0184838011??20-09-2019??CPCGLY
A&G RENEW IBERIAN SOLAR I FCR/PT P     ??ES0184838029??20-09-2019??CPCGLY
ABAC SUST VAL II FCR/PT                ??ES0162953006??17-03-2020??CPCGLY
ABANTE PVTE EQ I FCR/PT A              ??ES0165944002??24-05-2019??CPCGLY
ABANTE PVTE EQ I FCR/PT B              ??ES0165944010??24-05-2019??CPCGLY
ABE PVTE EQ FD FCR/PT A                ??ES0184839001??13-12-2019??CPCGLY
ABE PVTE EQ FD FCR/PT B                ??ES0184839019??13-12-2019??CPCGLY
ABE PVTE EQ FD FCR/PT C                ??ES0184839027??13-12-2019??CPCGLY
AC CAP PREMIER II FCR/PT               ??ES0105233037??08-03-2006??CPCGLY
AC INFRAESTRUCTURAS FCR/PT             ??ES0107263032??08-02-2006??CPCGLY
AC JESSICA ANDALUCIA FCR/PT            ??ES0105206009??16-12-2011??CPCGLY
ACE AEROFONDO IV FCR/PT A              ??ES0167554007??04-06-2021??CPCGLY
ACE AEROFONDO IV FCR/PT C              ??ES0167554023??04-06-2021??CPCGLY
ACE AEROFONDO IV FCR/PT S              ??ES0167554015??04-06-2021??CPCGLY
ACP ANNUAL SECOND 2023 FCR/PT A        ??ES0105737003??16-12-2022??CPCGLY
ACP ANNUAL SECOND 2023 FCR/PT B        ??ES0105737011??16-12-2022??CPCGLY
ACP ANNUAL SECOND 2023 FCR/PT C        ??ES0105737029??16-12-2022??CPCGLY
ACP ANNUAL SECOND 2023 FCR/PT X        ??ES0105737037??16-12-2022??CPCGLY
ACP MULTIAC I FCR/PT 0                 ??ES0182124026??10-09-2021??CPCGLY
ACP MULTIAC I FCR/PT A                 ??ES0182124000??10-09-2021??CPCGLY
ACP MULTIAC I FCR/PT B                 ??ES0182124018??10-09-2021??CPCGLY
ACP MULTIAC II FCR/PT 0                ??ES0105772026??22-07-2022??CPCGLY
ACP MULTIAC II FCR/PT A                ??ES0105772000??22-07-2022??CPCGLY
ACP MULTIAC II FCR/PT B                ??ES0105772018??22-07-2022??CPCGLY
ACP PVT EQ 7 FCR/PT A                  ??ES0182125007??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT A BIS              ??ES0182125114??07-10-2022??CPCGLY
ACP PVT EQ 7 FCR/PT C                  ??ES0182125023??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT C BIS              ??ES0182125122??07-10-2022??CPCGLY
ACP PVT EQ 7 FCR/PT D                  ??ES0182125031??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT D BIS              ??ES0182125130??07-10-2022??CPCGLY
ACP PVT EQ 7 FCR/PT E                  ??ES0182125049??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT E BIS              ??ES0182125148??07-10-2022??CPCGLY
ACP PVT EQ 7 FCR/PT F                  ??ES0182125056??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT G                  ??ES0182125064??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT G BIS              ??ES0182125072??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT H                  ??ES0182125080??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT H BIS              ??ES0182125098??29-10-2021??CPCGLY
ACP PVT EQ 7 FCR/PT X                  ??ES0182125106??29-10-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT A       ??ES0105788006??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT B       ??ES0105788014??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT C       ??ES0105788022??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT D       ??ES0105788030??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT E       ??ES0105788048??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT F       ??ES0105788055??26-03-2021??CPCGLY
ACP REAL ASSETS SUST MT FCR/PT X       ??ES0105788063??26-03-2021??CPCGLY
ACP SECONDAR 4 FCR/PT A                ??ES0105782009??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT B                ??ES0105782017??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT C                ??ES0105782025??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT D                ??ES0105782033??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT E                ??ES0105782041??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT F                ??ES0105782058??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT F BIS            ??ES0105782074??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT G                ??ES0105782066??08-07-2019??CPCGLY
ACP SECONDAR 4 FCR/PT X                ??ES0105782082??09-10-2020??CPCGLY
ACP SECONDAR 5 FCR/PT A                ??ES0105783007??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT A BIS            ??ES0105783015??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT B                ??ES0105783023??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT B BIS            ??ES0105783031??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT C                ??ES0105783049??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT C BIS            ??ES0105783056??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT D                ??ES0105783064??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT D BIS            ??ES0105783072??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT E                ??ES0105783080??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT F                ??ES0105783098??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT G                ??ES0105783106??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT H                ??ES0105783114??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT H BIS            ??ES0105783122??18-11-2022??CPCGLY
ACP SECONDAR 5 FCR/PT X                ??ES0105783130??18-11-2022??CPCGLY
ADE FINANC CAP SEMILLA FCR/PT          ??ES0105967006??28-11-2008??CPCGLY
ADIANTE 2000 FCR/PT                    ??ES0105986030??16-06-1999??CPCGLY
AIP COINVESTMENTS FCR/PT               ??ES0106954003??10-12-2021??CPCGLY
AIP COINVESTMENTS II FCR/PT            ??ES0106935002??24-06-2022??CPCGLY
AIV BILBAO FDF I FCR/PT A              ??ES0107478002??24-09-2021??CPCGLY
AIV BILBAO FDF I FCR/PT B              ??ES0107478010??24-09-2021??CPCGLY
AIV BILBAO FDF I FCR/PT C1             ??ES0107478028??24-09-2021??CPCGLY
AIV BILBAO FDF I FCR/PT C2             ??ES0107478036??24-09-2021??CPCGLY
AIV BILBAO FDF I FCR/PT D1             ??ES0107478044??24-09-2021??CPCGLY
AIV BILBAO FDF I FCR/PT D2             ??ES0107478051??24-09-2021??CPCGLY
ALANTRA PVT EQ FD IV FCR/PT            ??ES0132544000??02-12-2022??CPCGLY
ALDEA OPP FD I FCR/PT                  ??ES0107698005??18-09-2020??CPCGLY
ALDEA TECH FD I-A FCR/PT               ??ES0107702005??03-07-2020??CPCGLY
ALL IRON VENT I FCR/PT A               ??ES0108230006??22-03-2019??CPCGLY
ALL IRON VENT I FCR/PT B               ??ES0108230014??22-03-2019??CPCGLY
ALTA LF SCIENCES SPAIN I FCR/PT        ??ES0108631005??23-09-2016??CPCGLY
ALTAMAR BUYOUT EUROP FCR/PT            ??ES0108904030??16-02-2005??CPCGLY
ALTAMAR BUYOUT GLB II FCR/PT           ??ES0177043033??07-09-2006??CPCGLY
ALTAMAR BUYOUT GLB III FCR/PT          ??ES0113309035??07-09-2006??CPCGLY
ALTAMAR GLB PVT EQTY VIII FCR/PT       ??ES0157100001??28-03-2014??CPCGLY
ALTAMAR GLB SEC IX FCR/PT A            ??ES0107575005??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT B            ??ES0107575013??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT C            ??ES0107575021??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT D            ??ES0107575039??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT E            ??ES0107575047??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT ESP          ??ES0107575062??10-06-2016??CPCGLY
ALTAMAR GLB SEC IX FCR/PT F            ??ES0107575054??10-06-2016??CPCGLY
ALTAMAR INFRA INM FCR/PT A1            ??ES0157101009??18-09-2015??CPCGLY
ALTAMAR INFRA INM FCR/PT A2            ??ES0157101017??18-09-2015??CPCGLY
ALTAMAR INFRA INM FCR/PT B             ??ES0157101025??18-09-2015??CPCGLY
ALTAMAR INFRA INM FCR/PT ESP           ??ES0157101033??18-09-2015??CPCGLY
ALTAMAR INFRA INM II FCR/PT A          ??ES0107576003??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT B          ??ES0107576011??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT C          ??ES0107576029??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT D          ??ES0107576037??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT E          ??ES0107576045??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT F          ??ES0107576052??08-02-2019??CPCGLY
ALTAMAR INFRA INM II FCR/PT G          ??ES0107576060??08-02-2019??CPCGLY
ALTAMAR SEC OPPORT VII BP FCR/PT       ??ES0108687007??13-12-2013??CPCGLY
ALTAMAR SECOND OPPORT FCR/PT           ??ES0163029004??16-10-2009??CPCGLY
ALTAMAR SECOND OPPORT VII FCR/PT       ??ES0155279005??12-07-2013??CPCGLY
ALTAMAR VI-EMG M PVT EQ FCR/PT         ??ES0108704000??24-05-2013??CPCGLY
ALTAMAR VIII BP GLB PVT PR FCR/PT      ??ES0108688005??09-01-2015??CPCGLY
ALTAMAR V-PVT EQ PR 2010 FCR/PT        ??ES0108741002??04-03-2011??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT A     ??ES0157103005??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT B     ??ES0157103013??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT C     ??ES0157103021??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT D     ??ES0157103039??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT E     ??ES0157103047??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT F     ??ES0157103054??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT G     ??ES0157103062??23-03-2018??CPCGLY
ALTAMAR X GLB PVT EQ PROG FCR/PT H     ??ES0157103070??23-03-2018??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT A       ??ES0107577001??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT B       ??ES0107577019??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT C       ??ES0107577027??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT D       ??ES0107577035??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT E       ??ES0107577043??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT F       ??ES0107577050??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT G       ??ES0107577068??24-05-2019??CPCGLY
ALTAMAR X GLBL B MIDMKT USD/PT H       ??ES0107577076??24-05-2019??CPCGLY
ALTER CAP AND FCR/PT                   ??ES0108645005??02-07-2021??CPCGLY
ALTER CAP III VENT FCR/PT              ??ES0108646003??08-07-2022??CPCGLY
AMERIGO INNVIERTE SPAIN TE FCR/PT      ??ES0109199002??03-08-2012??CPCGLY
AMERIGO INNVIERTE SPAIN V FCR/PT       ??ES0167053000??21-05-2010??CPCGLY
ARCANO CAP X FCR/PT                    ??ES0109867004??10-06-2016??CPCGLY
ARCANO CAP XI FCR/PT A2                ??ES0109868010??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT A3                ??ES0109868028??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT AI                ??ES0109868002??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT B2                ??ES0109868044??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT BI                ??ES0109868036??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT C2                ??ES0109868069??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT CI                ??ES0109868051??23-09-2016??CPCGLY
ARCANO CAP XI FCR/PT D                 ??ES0109868077??23-09-2016??CPCGLY
ARCANO CAP XII FCR/PT A1               ??ES0109791006??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A2               ??ES0109791022??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A3               ??ES0109791048??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A4               ??ES0109791063??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A5               ??ES0109791089??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A6               ??ES0109791097??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A7               ??ES0109791105??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A8               ??ES0109791113??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT A9               ??ES0109791121??31-07-2020??CPCGLY
ARCANO CAP XII FCR/PT B1               ??ES0109791014??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT B2               ??ES0109791030??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT B3               ??ES0109791055??16-11-2018??CPCGLY
ARCANO CAP XII FCR/PT B4               ??ES0109791071??16-11-2018??CPCGLY
ARCANO EARTH FD FCR/PT A1              ??ES0109835001??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A2              ??ES0109835019??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A3              ??ES0109835027??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A4              ??ES0109835035??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A5              ??ES0109835043??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A6              ??ES0109835050??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A7              ??ES0109835068??20-09-2018??CPCGLY
ARCANO EARTH FD FCR/PT A8              ??ES0109835076??31-01-2020??CPCGLY
ARCANO EARTH FD FCR/PT A9              ??ES0109835084??10-07-2020??CPCGLY
ARCANO EARTH FD II FCR/PT A1           ??ES0109792004??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A2           ??ES0109792038??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A3           ??ES0109792061??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A4           ??ES0109792095??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A5           ??ES0109792129??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A6           ??ES0109792137??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A7           ??ES0109792145??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT A8           ??ES0109792152??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT B1           ??ES0109792012??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT B2           ??ES0109792046??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT B3           ??ES0109792079??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT B4           ??ES0109792103??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT C1           ??ES0109792020??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT C2           ??ES0109792053??28-05-2021??CPCGLY
ARCANO EARTH FD II FCR/PT C4           ??ES0109792111??28-05-2021??CPCGLY
ARCANO GLB OPPORT II FCR/PT            ??ES0109934002??23-05-2008??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A1        ??ES0109742009??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A2        ??ES0109742025??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A3        ??ES0109742041??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A4        ??ES0109742066??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A5        ??ES0109742074??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A6        ??ES0109742082??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A7        ??ES0109742090??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT A8        ??ES0109742108??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT B1        ??ES0109742017??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT B2        ??ES0109742033??05-06-2020??CPCGLY
ARCANO IMP PVTE EQ FD FCR/PT B3        ??ES0109742058??05-06-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A1         ??ES0109744005??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A2         ??ES0109744021??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A3         ??ES0109744047??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A4         ??ES0109744062??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A5         ??ES0109744088??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A6         ??ES0109744104??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A7         ??ES0109744120??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A8         ??ES0109744146??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT A9         ??ES0109744161??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B1         ??ES0109744013??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B2         ??ES0109744039??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B3         ??ES0109744054??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B4         ??ES0109744070??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B5         ??ES0109744096??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B6         ??ES0109744112??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B7         ??ES0109744138??25-09-2020??CPCGLY
ARCANO SECOND FD XIV FCR/PT B8         ??ES0109744153??25-09-2020??CPCGLY
ARCANO SECONDARY FD BP II FCR/PT       ??ES0109925000??26-12-2013??CPCGLY
ARCANO SECONDARY FD II FCR/PT          ??ES0109935009??08-08-2013??CPCGLY
ARCANO VENT FCR/PT                     ??ES0109854002??12-05-2017??CPCGLY
ARTA CAP FD II (TEAM) FCR/PT           ??ES0110262005??20-10-2017??CPCGLY
ARTA CAP FD II FCR/PT                  ??ES0110503002??08-07-2016??CPCGLY
ARTA CAP FD III FCR/PT                 ??ES0110263003??16-09-2022??CPCGLY
ASABYS TOP UP FD FCR/PT                ??ES0110532001??11-02-2022??CPCGLY
ASTERION IND INFRA FD I FCR/PT         ??ES0110902006??16-11-2018??CPCGLY
ASTERION IND INFRA FD II FCR/PT        ??ES0110903004??19-02-2021??CPCGLY
ATLAS CAP I FCR/PT                     ??ES0111173003??14-12-2007??CPCGLY
AUREA RENEW ENER FD I/PT               ??ES0111215002??02-07-2021??CPCGLY
AURICA GR FD IV FCR/PT                 ??ES0111216000??01-10-2021??CPCGLY
AURICA III FCR/PT                      ??ES0111227007??15-07-2016??CPCGLY
AZORA EURO HTL&LODG FCR/PT             ??ES0112468006??28-11-2019??CPCGLY
BALBOA VENT II FCR/PT A1               ??ES0168064006??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A2               ??ES0168064022??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A3               ??ES0168064048??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A4               ??ES0168064063??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A5               ??ES0168064071??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A6               ??ES0168064089??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT A7               ??ES0168064097??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT B1               ??ES0168064014??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT B2               ??ES0168064030??13-05-2022??CPCGLY
BALBOA VENT II FCR/PT B3               ??ES0168064055??13-05-2022??CPCGLY
BALBOA VENT INVEST FCR/PT A1           ??ES0168063008??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A10          ??ES0168063099??10-05-2021??CPCGLY
BALBOA VENT INVEST FCR/PT A2           ??ES0168063016??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A3           ??ES0168063024??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A4           ??ES0168063032??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A5           ??ES0168063040??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A6           ??ES0168063057??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A7           ??ES0168063065??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A8           ??ES0168063073??17-01-2020??CPCGLY
BALBOA VENT INVEST FCR/PT A9           ??ES0168063081??10-05-2021??CPCGLY
BARING IB II INV CAP FCR/PT            ??ES0170457032??28-11-2003??CPCGLY
BARING IBERIA III FCR/PT               ??ES0161363009??22-02-2008??CPCGLY
BASKETEKVENTURE FCR/PT                 ??ES0135706002??01-07-2022??CPCGLY
BASQUE FCR/PT                          ??ES0179394004??07-02-2014??CPCGLY
BBVA CAP PVDO 2016 FCR/PT              ??ES0179397007??27-05-2016??CPCGLY
BBVA CAP PVDO 2020 FCR/PT              ??ES0113940003??26-06-2020??CPCGLY
BBVA CAP PVDO FCR/PT                   ??ES0180660039??04-12-2006??CPCGLY
BBVA MDOS PVDOS 2022 FCR/PT A          ??ES0172244016??29-07-2022??CPCGLY
BBVA MDOS PVDOS 2022 FCR/PT CART       ??ES0172244008??29-07-2022??CPCGLY
BEABLE INNVIERTE KETS FD FCR/PT        ??ES0146148004??03-06-2016??CPCGLY
BEKA&BOLSCHARE IB AGBSS FCR/PT         ??ES0112761004??30-04-2021??CPCGLY
BESTINVER INFRA FCR/PT A1              ??ES0114358056??23-10-2020??CPCGLY
BESTINVER INFRA FCR/PT A2              ??ES0114358015??23-10-2020??CPCGLY
BESTINVER INFRA FCR/PT B               ??ES0114358023??23-10-2020??CPCGLY
BESTINVER INFRA FCR/PT C               ??ES0114358031??23-10-2020??CPCGLY
BESTINVER INFRA FCR/PT D               ??ES0114358049??23-10-2020??CPCGLY
BESTINVER INFRA FCR/PT E               ??ES0114358007??23-10-2020??CPCGLY
BISCAY ANCHOR FD FCR/PT                ??ES0119218008??11-03-2022??CPCGLY
BLACKPEARL CAP SP S FD II FCR/PT       ??ES0183796004??04-06-2021??CPCGLY
BONSAI PARTN FD I FCR/PT               ??ES0111222008??05-10-2018??CPCGLY
BOSCALT EUROP INVT FCR/PT A            ??ES0183096009??05-11-2021??CPCGLY
BOSCALT EUROP INVT FCR/PT B            ??ES0183096017??05-11-2021??CPCGLY
BOSCALT EUROP INVT FCR/PT C            ??ES0183096025??05-11-2021??CPCGLY
BOSCALT EUROP INVT FCR/PT CI           ??ES0183096033??05-11-2021??CPCGLY
BOSCALT EUROP INVT FCR/PT PRMT         ??ES0183096041??05-11-2021??CPCGLY
CAIXA CAP MICRO II FCR/PT              ??ES0140950009??25-04-2014??CPCGLY
CAIXA CAP TIC II FCR/PT                ??ES0140951007??05-09-2014??CPCGLY
CAIXA INNVIERTE BIOMED II FCR/PT       ??ES0125477002??14-03-2014??CPCGLY
CAIXA INNVIERTE START FCR/PT           ??ES0125478000??23-12-2015??CPCGLY
CAP EXPANSIO FCR/PT                    ??ES0140623002??26-07-2012??CPCGLY
CAPITAL MAB FCR/PT                     ??ES0115935001??02-03-2012??CPCGLY
CENTINELA HOT FCR/PT                   ??ES0117522005??23-10-2020??CPCGLY
COLUMBUS INNVIERTE LIFE FCR/PT         ??ES0119463000??01-04-2016??CPCGLY
COLUMBUS LF SCI FD III FCR/PT          ??ES0119352005??16-04-2021??CPCGLY
COLUMBUS LF SCIENCE FD II FCR/PT       ??ES0119464008??01-02-2019??CPCGLY
CONEXO VENT FCR/PT A                   ??ES0121231007??28-06-2019??CPCGLY
CONEXO VENT FCR/PT A                  ??ES0121231015??28-06-2019??CPCGLY
CONEXO VENT FCR/PT B                   ??ES0121231023??28-06-2019??CPCGLY
CONEXO VENT FCR/PT B                  ??ES0121231031??28-06-2019??CPCGLY
CORP BETICA EXP EMPR FCR/PT            ??ES0167961004??16-07-2021??CPCGLY
CORPFIN CAP FD III FCR/PT              ??ES0124162035??21-07-2006??CPCGLY
CORPFIN CAP FD III SBP FCR/PT          ??ES0124139033??14-12-2006??CPCGLY
CORPFIN CAP FD IV FCR/PT               ??ES0124033004??25-04-2014??CPCGLY
CORPFIN CAP FD V FCR/PT                ??ES0124034002??20-07-2018??CPCGLY
CRB BIO II FCR/PT                      ??ES0124502008??29-06-2012??CPCGLY
DEBAEQUE III FCR/PT                    ??ES0125765000??22-02-2008??CPCGLY
DECELERA VENT I FCR/PT A               ??ES0153537008??17-12-2021??CPCGLY
DECELERA VENT I FCR/PT B               ??ES0153537016??17-12-2021??CPCGLY
DEYA CAP III FCR/PT                    ??ES0113323002??18-07-2008??CPCGLY
DIANA CAP I FCR/PT                     ??ES0126404039??28-06-2001??CPCGLY
DIANA CAP II FCR/PT                    ??ES0126405002??30-12-2010??CPCGLY
DIANA CAP III FCR/PT                   ??ES0126402009??23-12-2022??CPCGLY
DRAKE BARIZO COINVT FD I FCR/PT        ??ES0127019000??01-04-2022??CPCGLY
DRAPER B1 III FCRPY/PT                 ??ES0170903001??31-07-2020??CPCGLY
DUNAS ABSOL IMPACT FCR/PT A            ??ES0127046003??24-09-2021??CPCGLY
DUNAS ABSOL IMPACT FCR/PT B            ??ES0127046011??26-11-2021??CPCGLY
DUNAS ABSOL IMPACT FCR/PT C            ??ES0127046029??26-11-2021??CPCGLY
DUNAS AVIATION I FCR/PT A              ??ES0119346007??28-06-2019??CPCGLY
DUNAS AVIATION I FCR/PT B              ??ES0119346015??28-06-2019??CPCGLY
DUNAS AVIATION I FCR/PT C              ??ES0119346023??28-06-2019??CPCGLY
DUNAS CLEAN ENERGY I FCR/PT A          ??ES0119348003??25-06-2021??CPCGLY
DUNAS CLEAN ENERGY I FCR/PT B          ??ES0119348011??25-06-2021??CPCGLY
DUNAS CLEAN ENERGY I FCR/PT C          ??ES0119348029??25-06-2021??CPCGLY
DUNAS CLEAN ENERGY I FCR/PT R          ??ES0119348037??25-11-2022??CPCGLY
EATABLE EVOL FD I FCR/PT               ??ES0127191007??22-10-2021??CPCGLY
EBM ALISMA FCR/PT                      ??ES0125488033??17-03-2000??CPCGLY
EBN INV ALTVA FCR/PT A                 ??ES0125491003??09-04-2021??CPCGLY
EBN INV ALTVA FCR/PT B                 ??ES0125491011??09-04-2021??CPCGLY
EBN PRE IPO US FCR/PT A                ??ES0127214007??02-06-2017??CPCGLY
EBN PRE IPO US FCR/PT B                ??ES0127214015??02-06-2017??CPCGLY
EBN PRE IPO US II FCR/PT A             ??ES0133103004??11-10-2019??CPCGLY
EBN PRE IPO US II FCR/PT B             ??ES0133103012??11-10-2019??CPCGLY
EBN PRE IPO US III FCR/PT A            ??ES0133104002??09-04-2021??CPCGLY
EBN PRE IPO US III FCR/PT B            ??ES0133104010??09-04-2021??CPCGLY
EBN VACCARIA FCR/PT                    ??ES0161583036??23-01-2006??CPCGLY
ECUALIA CAP FCR/PT A                   ??ES0127257006??24-06-2022??CPCGLY
ECUALIA CAP FCR/PT B                   ??ES0127257014??24-06-2022??CPCGLY
ELAND ENERGIAS RENOV FCR/PT            ??ES0128588037??05-02-2007??CPCGLY
ELAND ENERGIAS RENOV II FCR/PT         ??ES0128589001??14-03-2008??CPCGLY
ELAND ENERGIAS RENOV III FCR/PT        ??ES0128590009??27-02-2009??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT A    ??ES0180765002??11-10-2019??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT B    ??ES0180765010??04-06-2021??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT C    ??ES0180765028??04-06-2021??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT D    ??ES0180765036??04-06-2021??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT E    ??ES0180765044??04-06-2021??CPCGLY
EMBARC PANTHEON CO-INV GLB FCR/PT F    ??ES0180765051??04-06-2021??CPCGLY
EMPREND E INNOV SOC FCR/PT             ??ES0134614009??04-04-2014??CPCGLY
ESPIGA EQ FD II FCR/PT                 ??ES0133043002??16-10-2020??CPCGLY
ESPIGA EQTY FD FCR/PT                  ??ES0133068009??07-11-2014??CPCGLY
EVERWOOD FOTOVOL POOL VI FCR/PT        ??ES0133625006??26-10-2018??CPCGLY
EVERWOOD RENEW EUROP V FCR/PT          ??ES0133626004??13-11-2020??CPCGLY
EZTEN FCR/PT                           ??ES0134698036??27-01-1989??CPCGLY
FCP FD I FCR/PT                        ??ES0136053008??14-09-2018??CPCGLY
FD ISETEC V FCR/PT                     ??ES0137716009??21-01-2022??CPCGLY
FD NAZCA VI FCR/PT                     ??ES0137717007??20-05-2022??CPCGLY
FIDES CUATRO FCR/PT                    ??ES0165133002??01-07-2016??CPCGLY
FOND AXON ICT III FCR/PT               ??ES0158017006??22-12-2014??CPCGLY
FOND AXON INNOV GRW IV FCR/PT          ??ES0164719009??12-06-2020??CPCGLY
FOND CPE CAP CV FCR/PT                 ??ES0138056033??14-10-2005??CPCGLY
FOND NAZCA III FCR/PT                  ??ES0138096005??30-07-2010??CPCGLY
FOND NAZCA IV FCR/PT                   ??ES0138097003??08-07-2016??CPCGLY
FOND NAZCA V FCR/PT                    ??ES0138098001??05-12-2018??CPCGLY
FOND TECNOL SEGURANZA FCR/PT           ??ES0138084001??14-03-2008??CPCGLY
FOND-ICO GLB FCR/PT                    ??ES0164855001??24-05-2013??CPCGLY
FOND-ICO NEXT TECH FCR/PT              ??ES0137667004??11-06-2021??CPCGLY
FOND-ICOPYME FCR/PT                    ??ES0138294030??13-07-1993??CPCGLY
FONDO AURORA FCR/PT                    ??ES0164718001??28-11-2019??CPCGLY
FONDO AURORA II FCR/PT                 ??ES0115722003??03-12-2021??CPCGLY
FONDO AXON ICT II FCR/PT               ??ES0164836001??07-03-2014??CPCGLY
FONS MEDITERRANIA CAP FCR/PT           ??ES0138611001??27-06-2008??CPCGLY
GALA CAP IBERIAN FD FCR/PT             ??ES0140631005??18-11-2016??CPCGLY
GALDANA VENT II FCR/PT 1               ??ES0140638000??23-03-2018??CPCGLY
GALDANA VENT II FCR/PT 2               ??ES0140638018??23-03-2018??CPCGLY
GALDANA VENT II FCR/PT 3               ??ES0140638026??23-03-2018??CPCGLY
GALDANA VENT II FCR/PT 3 BIS           ??ES0140638075??11-03-2019??CPCGLY
GALDANA VENT II FCR/PT 4               ??ES0140638034??23-03-2018??CPCGLY
GALDANA VENT II FCR/PT 6               ??ES0140638059??23-03-2018??CPCGLY
GALDANA VENT II FCR/PT 7               ??ES0140638067??23-03-2018??CPCGLY
GALDANA VENT III FCR/PT 1              ??ES0140514003??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 2              ??ES0140514011??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 3              ??ES0140514029??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 4              ??ES0140514037??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 5              ??ES0140514045??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 6              ??ES0140514052??21-05-2021??CPCGLY
GALDANA VENT III FCR/PT 8              ??ES0140514078??21-05-2021??CPCGLY
GALDANA VENTURES I FCR/PT A1           ??ES0140637002??11-08-2015??CPCGLY
GALDANA VENTURES I FCR/PT A2           ??ES0140637010??11-08-2015??CPCGLY
GALDANA VENTURES I FCR/PT A2 BIS       ??ES0140637028??11-08-2015??CPCGLY
GALDANA VENTURES I FCR/PT A3           ??ES0140637036??11-05-2015??CPCGLY
GALDANA VENTURES I FCR/PT B            ??ES0140637044??11-08-2015??CPCGLY
GED EASTERN FD II FCR/PT               ??ES0127332031??05-08-2005??CPCGLY
GED IBERIAN B FCR/PT                   ??ES0116877004??14-09-2012??CPCGLY
GED INFR IBERIA FCR/PT A               ??ES0141084006??24-09-2021??CPCGLY
GED INFR IBERIA FCR/PT B               ??ES0141084014??24-09-2021??CPCGLY
GED SUR FCR/PT                         ??ES0141174039??27-02-2007??CPCGLY
GED V ESPAA FCR/PT A                  ??ES0141175002??30-11-2015??CPCGLY
GED V ESPAA FCR/PT B                  ??ES0141175010??30-11-2015??CPCGLY
GED VI ESP FCR/PT A                    ??ES0116879000??08-03-2019??CPCGLY
GED VI ESP FCR/PT B                    ??ES0116879018??08-03-2019??CPCGLY
GED VI ESP FCR/PT E                    ??ES0116879026??08-03-2019??CPCGLY
GERMINA CAP SEPI FCR/PT                ??ES0178189009??18-09-2020??CPCGLY
GESCONSULT BALIAN FCR/PT               ??ES0141952004??14-05-2021??CPCGLY
GIJON INVIERTE I FCR/PT                ??ES0116847007??22-04-2010??CPCGLY
GLB BO 2022 FCR/PT A                   ??ES0167237009??29-07-2022??CPCGLY
GLB BO 2022 FCR/PT I                   ??ES0167237017??29-07-2022??CPCGLY
GUIDEBRIDGE OPPORT I FCR/PT            ??ES0143524009??06-05-2022??CPCGLY
HELIA RENOV FCR/PT A                   ??ES0144022003??10-03-2017??CPCGLY
HELIA RENOV FCR/PT B                   ??ES0144022011??10-03-2017??CPCGLY
HELIA RENOV II FCR/PT A                ??ES0143945006??30-11-2018??CPCGLY
HELIA RENOV II FCR/PT B                ??ES0143945014??30-11-2018??CPCGLY
HELIA RENOV III FCR/PT A               ??ES0143946004??31-05-2019??CPCGLY
HELIA RENOV III FCR/PT B               ??ES0143946012??01-05-2019??CPCGLY
HELIA RENOV IV FCR/PT A                ??ES0143947002??14-05-2020??CPCGLY
HELIA RENOV IV FCR/PT B                ??ES0143947010??14-05-2020??CPCGLY
HELIA RENOV IV FCR/PT C                ??ES0143947028??14-05-2020??CPCGLY
HENKO CAP PARTN I FCR/PT               ??ES0144052000??05-11-2021??CPCGLY
HIPERION TURNAROUND FD I FCR/PT        ??ES0145641009??19-12-2008??CPCGLY
HOTEL EXPER EUROPE FCR/PT              ??ES0146361003??15-11-2019??CPCGLY
I+D UNIFONDO FCR/PT                    ??ES0146841038??15-02-2006??CPCGLY
IB IMPACT EQ FD FCR/PT A               ??ES0146731007??25-03-2022??CPCGLY
IB IMPACT EQ FD FCR/PT B               ??ES0146731015??25-03-2022??CPCGLY
IB IMPACT EQ FD FCR/PT C               ??ES0146731023??25-03-2022??CPCGLY
IB IMPACT EQ FD FCR/PT D               ??ES0146731031??25-03-2022??CPCGLY
IB IMPACT EQ FD FCR/PT E               ??ES0146731049??25-03-2022??CPCGLY
IDALIA CAP I FCR/PT                    ??ES0147467007??11-02-2022??CPCGLY
INDIA OPPORT FD I FCR/PT               ??ES0148123005??25-03-2011??CPCGLY
INNV SCIENCE TECH INNOHLTH FCR/PT      ??ES0154433009??22-07-2022??CPCGLY
INNV SCITECH BULL CAP IV FCR/PT        ??ES0154932000??22-07-2022??CPCGLY
INNVAL INNOVACION Y DESAR FCR/PT       ??ES0175227000??10-09-2010??CPCGLY
INV EN TELECOM FCR/PT                  ??ES0155612031??12-01-2000??CPCGLY
INVERCAT EXTERIOR FCR/PT               ??ES0155143037??11-05-2001??CPCGLY
INVEREADY ALT MKTS FCR/PT              ??ES0105538005??05-02-2021??CPCGLY
INVEREADY CONV FIN I/PT                ??ES0168751008??23-06-2017??CPCGLY
INVEREADY CONV FIN II FCR/PT           ??ES0154945002??29-01-2021??CPCGLY
INVEREADY F CAP III PARAL FCR/PT       ??ES0154767000??29-03-2019??CPCGLY
INVEREADY HT&E FCR/PT                  ??ES0154965000??16-04-2021??CPCGLY
INVIVO VENT FCR/PT                     ??ES0156121008??22-03-2019??CPCGLY
JME VENTURES III FCR/PT                ??ES0156499008??28-11-2019??CPCGLY
KLIMA NRGY TRANSITION FD FCR/PT        ??ES0156518005??18-03-2021??CPCGLY
KOBUS RENEW ENERG III/PT A1            ??ES0156547004??10-01-2020??CPCGLY
KOBUS RENEW ENERG III/PT A2            ??ES0156547012??10-01-2020??CPCGLY
KOBUS RENEW ENERG III/PT B1            ??ES0156547020??10-01-2020??CPCGLY
KOBUS RENEW ENERG III/PT B2            ??ES0156547038??10-01-2020??CPCGLY
KOBUS RENEW ENERG III/PT C             ??ES0156547046??10-01-2020??CPCGLY
KORION LF SCIENCES FCR/PT              ??ES0156519003??04-08-2022??CPCGLY
LANPAR 2013 FCR/PT                     ??ES0157868003??28-02-2014??CPCGLY
LEAD WIND VENT FCR/PT                  ??ES0109563009??15-10-2021??CPCGLY
LIFE EXTEN VENT II FCR/PT              ??ES0118592007??21-10-2022??CPCGLY
LYNX RENOV IBERIA FCR/PT A             ??ES0158704009??28-02-2020??CPCGLY
LYNX RENOV IBERIA FCR/PT B             ??ES0158704017??28-02-2020??CPCGLY
LYNX RENOV IBERIA FCR/PT C             ??ES0158704025??28-02-2020??CPCGLY
LYNX RENOV IBERIA FCR/PT D             ??ES0158704033??28-02-2020??CPCGLY
LYNX RENOV IBERIA FCR/PT E             ??ES0158704041??28-02-2020??CPCGLY
LYNX RENOV IBERIA FCR/PT F             ??ES0158704058??28-02-2020??CPCGLY
MAPFRE ENERG RENOV I FCR/PT            ??ES0160461002??25-06-2021??CPCGLY
MAPFRE INFRAESTRUCT FCR/PT A           ??ES0159751009??04-09-2020??CPCGLY
MAPFRE INFRAESTRUCT FCR/PT B           ??ES0159751017??04-09-2020??CPCGLY
MAPFRE INFRAESTRUCT FCR/PT C           ??ES0159751025??04-09-2020??CPCGLY
MAPFRE PVTE EQ I FCR/PT A              ??ES0160483006??19-06-2020??CPCGLY
MAPFRE PVTE EQ I FCR/PT B              ??ES0160483014??19-06-2020??CPCGLY
MARCH PE GLB FD I FCR/PT A             ??ES0160935005??18-09-2020??CPCGLY
MARCH PE GLB FD I FCR/PT B             ??ES0160935013??18-09-2020??CPCGLY
MARCH PE GLB FD I FCR/PT C             ??ES0160935021??18-09-2020??CPCGLY
MARCH PE GLB FD I FCR/PT D             ??ES0160935039??18-09-2020??CPCGLY
MARCH PE GLB FD I FCR/PT E             ??ES0160935047??18-09-2020??CPCGLY
MARCH PE GLB FD I FCR/PT F             ??ES0160935054??18-09-2020??CPCGLY
MARCH PE GLB FD II FCR/PT A            ??ES0160991008??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT B            ??ES0160991016??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT C            ??ES0160991024??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT D            ??ES0160991032??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT E            ??ES0160991040??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT F            ??ES0160991057??10-06-2022??CPCGLY
MARCH PE GLB FD II FCR/PT G            ??ES0160991065??10-06-2022??CPCGLY
MCH GBL ALTER STRAT FCR/PT A           ??ES0161633013??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT A BIS       ??ES0161633021??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT B           ??ES0161633039??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT B BIS       ??ES0161633047??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT C           ??ES0161633054??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT D           ??ES0161633005??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT D BIS       ??ES0161633062??31-07-2020??CPCGLY
MCH GBL ALTER STRAT FCR/PT E           ??ES0161633070??31-07-2020??CPCGLY
MCH GBL BUYOUT STR FCR/PT A            ??ES0161723012??26-10-2017??CPCGLY
MCH GBL BUYOUT STR FCR/PT B            ??ES0161723020??26-10-2017??CPCGLY
MCH GBL BUYOUT STR FCR/PT C            ??ES0161723004??26-10-2017??CPCGLY
MCH GBL REAL A STRAT FCR/PT A          ??ES0161717014??29-01-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT A1         ??ES0161717055??16-04-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT B          ??ES0161717022??29-01-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT B1         ??ES0161717063??16-04-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT C          ??ES0161717030??29-01-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT D          ??ES0161717048??29-01-2021??CPCGLY
MCH GBL REAL A STRAT FCR/PT E          ??ES0161717006??29-01-2021??CPCGLY
MCH GLB BO PRIM 2021 FCR/PT A          ??ES0161624004??29-01-2021??CPCGLY
MCH GLB BO PRIM 2021 FCR/PT B          ??ES0161624012??29-01-2021??CPCGLY
MCH GLB BO PRIM 2022 FCR/PT            ??ES0161567005??26-11-2021??CPCGLY
MCH GLB BUYOUT STRAT II FCR/PT A       ??ES0161625001??19-02-2021??CPCGLY
MCH GLB BUYOUT STRAT II FCR/PT B       ??ES0161625019??19-02-2021??CPCGLY
MCH GLB BUYOUT STRAT II FCR/PT B1      ??ES0161625035??04-06-2021??CPCGLY
MCH GLB BUYOUT STRAT II FCR/PT C       ??ES0161625027??19-02-2021??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT A      ??ES0161626017??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT A1     ??ES0161626033??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT B      ??ES0161626025??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT B1     ??ES0161626041??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT C      ??ES0161626058??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT D      ??ES0161626066??18-02-2022??CPCGLY
MCH GLB RL ASST STRAT II FCR/PT E      ??ES0161626009??18-02-2022??CPCGLY
MCH IBERIAN CAP FD IV FCR/PT           ??ES0161802006??16-10-2015??CPCGLY
MCH IBERIAN CAP FD V FCR/PT            ??ES0161725009??26-09-2019??CPCGLY
MCH IBERIAN CAP FUND III FCR/PT        ??ES0161812005??31-07-2008??CPCGLY
MCWIN FOOD TECH FD I FCR/PT A          ??ES0161718004??14-10-2022??CPCGLY
MCWIN FOOD TECH FD I FCR/PT B          ??ES0161718012??14-10-2022??CPCGLY
MCWIN FOOD TECH FD I FCR/PT C          ??ES0161718020??14-10-2022??CPCGLY
MEDITERRAN CAP III SP FUND FCR/PT      ??ES0162018008??20-12-2019??CPCGLY
MERCAP SP BUYO FD III CONT FCR/PT      ??ES0162186037??27-02-2007??CPCGLY
MERIDIA GLAMPING PR A FCR/PT           ??ES0182108003??01-04-2022??CPCGLY
MERIDIA INTNAL GRW I FCR/PT            ??ES0162338000??01-04-2016??CPCGLY
MIURA FD II FCR/PT                     ??ES0164105001??11-04-2014??CPCGLY
MIURA FD III FCR/PT                    ??ES0164106009??08-06-2018??CPCGLY
MONDRAGON FOND PROM/PT                 ??ES0164352009??26-05-2017??CPCGLY
MONTE ROSA VI FCR/PT I                 ??ES0164451025??27-05-2022??CPCGLY
MONTE ROSA VI FCR/PT J                 ??ES0164451041??27-05-2022??CPCGLY
MONTE ROSA VI FCR/PT L                 ??ES0164451033??27-05-2022??CPCGLY
MONTE ROSA VI FCR/PT P                 ??ES0164451017??27-05-2022??CPCGLY
MONTE ROSA VI FCR/PT T                 ??ES0164451009??27-05-2022??CPCGLY
MUTUAFOND GLB VENT I FCR/PT A          ??ES0164725006??11-11-2022??CPCGLY
MUTUAFOND GLB VENT I FCR/PT B          ??ES0164725014??11-11-2022??CPCGLY
MUTUAFOND GLB VENT I FCR/PT C          ??ES0164725022??11-11-2022??CPCGLY
MUTUAFOND GLB VENT I FCR/PT D          ??ES0164725030??11-11-2022??CPCGLY
MUTUAFOND GLB VENT I FCR/PT E          ??ES0164725048??11-11-2022??CPCGLY
MVB FD FCR/PT A                        ??ES0165264005??21-06-2019??CPCGLY
MVB FD FCR/PT B                        ??ES0165264013??21-06-2019??CPCGLY
NARA HLTH CAP FCR/PT                   ??ES0165272008??28-10-2022??CPCGLY
NAUTA SIDECAR TECH I FCR/PT            ??ES0166109001??18-02-2019??CPCGLY
NAUTA TECH INV V FCR/PT                ??ES0165285000??14-02-2020??CPCGLY
NAUTA TECH INVEST IV FCR/PT            ??ES0165318009??10-09-2015??CPCGLY
NAVARRA TECH TRANSF FCR/PT             ??ES0165513005??30-06-2017??CPCGLY
NAVIS VB FD I FCR/PT                   ??ES0165926009??25-03-2022??CPCGLY
NEUBERGER BERMAN FD I FCR/PT A         ??ES0166155004??07-05-2021??CPCGLY
NEUBERGER BERMAN FD I FCR/PT B         ??ES0166155012??07-05-2021??CPCGLY
NEUBERGER BERMAN FD I FCR/PT C         ??ES0166155020??07-05-2021??CPCGLY
NEXT TECH VENT II FCR/PT               ??ES0175862004??22-04-2022??CPCGLY
NEXXUS IB PVT EQ FD/PT                 ??ES0166200008??12-01-2018??CPCGLY
NMAS1 PVT EQ II NON-ERISA FCR/PT       ??ES0166294001??30-05-2008??CPCGLY
NMAS1 PVT EQTY FD III FCR/PT           ??ES0166084006??10-07-2015??CPCGLY
NMAS1 PVTE EQTY FDII ERISA FCR/PT      ??ES0161563004??30-05-2008??CPCGLY
OPEN ENERGY RENEW I FCR/PT A1          ??ES0151174002??28-06-2019??CPCGLY
OPEN ENERGY RENEW I FCR/PT A2          ??ES0151174010??28-06-2019??CPCGLY
OPEN ENERGY RENEW I FCR/PT B1          ??ES0151174028??28-06-2019??CPCGLY
OPEN ENERGY RENEW I FCR/PT B2          ??ES0151174036??28-06-2019??CPCGLY
PARKING ROTACION CAP FCR/PT A          ??ES0168271007??01-04-2016??CPCGLY
PARKING ROTACION CAP FCR/PT B          ??ES0168271015??01-04-2016??CPCGLY
PARKING ROTACION CAP II FCR/PT A1      ??ES0168261008??31-05-2019??CPCGLY
PARKING ROTACION CAP II FCR/PT A2      ??ES0168261016??31-05-2019??CPCGLY
PARKING ROTACION CAP II FCR/PT A3      ??ES0168261024??31-05-2019??CPCGLY
PARKING ROTACION CAP II FCR/PT B       ??ES0168261032??31-05-2019??CPCGLY
PARKING ROTACION CAP II FCR/PT C       ??ES0168261040??31-05-2019??CPCGLY
PHI FD I FCR/PT                        ??ES0169502004??24-02-2012??CPCGLY
PHI FD II FCR/PT                       ??ES0169714005??27-08-2014??CPCGLY
PHI FD III FCR/PT                      ??ES0169715002??06-03-2020??CPCGLY
PORTFOLIO ESTAC FCR/PT A1              ??ES0170556007??24-07-2015??CPCGLY
PORTFOLIO ESTAC FCR/PT A2              ??ES0170556015??24-07-2015??CPCGLY
PORTFOLIO ESTAC FCR/PT B1              ??ES0170556023??27-07-2015??CPCGLY
PORTFOLIO ESTAC FCR/PT B2              ??ES0170556031??24-07-2015??CPCGLY
PORTOBELLO CAP FOND IV  FCR/PT         ??ES0170481008??28-04-2017??CPCGLY
PORTOBELLO FOND III FCR/PT             ??ES0170501003??18-06-2014??CPCGLY
PORTOBELLO SECONDARY FD I FCR/PT       ??ES0170502001??03-07-2015??CPCGLY
PORTOBELLO STRUC P FD I FCR/PT         ??ES0170503009??10-01-2020??CPCGLY
PROA CAP BUYOUT FD IV FCR/PT           ??ES0170867008??02-12-2022??CPCGLY
PROA CAP IB BO FD I ESPAA FCR/PT      ??ES0158328007??18-04-2008??CPCGLY
PROA CAP IB BO FD I EUROP FCR/PT       ??ES0141581001??18-04-2008??CPCGLY
PROA CAP IB BO FD II FCR/PT            ??ES0141582009??19-09-2014??CPCGLY
PROA CAP IB BUYO FD I USA FCR/PT       ??ES0170889002??18-04-2008??CPCGLY
PROA CAP IB BUYOUT FD III FCR/PT       ??ES0158329005??05-09-2018??CPCGLY
Q CAP 360 CORA CAP PVDO FCR/PT         ??ES0172162002??23-12-2016??CPCGLY
Q GROWTH FD FCR/PT                     ??ES0172192009??19-06-2015??CPCGLY
Q-ENERGY III FCR/PT                    ??ES0172156004??16-11-2018??CPCGLY
Q-ENERGY IV FCR/PT                     ??ES0172081004??29-05-2020??CPCGLY
Q-ENERGY SUST V FCR/PT                 ??ES0172054001??08-07-2022??CPCGLY
Q-ENERGY V FCR/PT                      ??ES0172083000??08-07-2022??CPCGLY
QEP MUT PVTE EQTY PROG I FCR/PT        ??ES0172193007??16-10-2015??CPCGLY
QF DIRECT I FCR/PT A                   ??ES0172104004??17-12-2021??CPCGLY
QF DIRECT I FCR/PT B                   ??ES0172104012??17-12-2021??CPCGLY
QUALITAS M P EQ PROG IV/PT A           ??ES0172227003??24-07-2020??CPCGLY
QUALITAS M P EQ PROG IV/PT B           ??ES0172227011??24-07-2020??CPCGLY
QUALITAS M P EQ PROG IV/PT C           ??ES0172227029??24-07-2020??CPCGLY
QUALITAS M P EQ PROG IV/PT D           ??ES0172227037??24-07-2020??CPCGLY
QUALITAS M P EQ PROG IV/PT E           ??ES0172227045??24-07-2020??CPCGLY
QUALITAS M P EQ PROG IV/PT F           ??ES0172227052??24-07-2020??CPCGLY
QUALITAS MPEP IV (US IN) FCR/PT        ??ES0172167001??23-04-2021??CPCGLY
QUALITAS MUT P EQ PROG III FCR/PT A    ??ES0172226013??26-04-2019??CPCGLY
QUALITAS MUT P EQ PROG III FCR/PT B    ??ES0172226005??26-04-2019??CPCGLY
QUALITAS MUT P EQ PROG III FCR/PT C    ??ES0172226021??26-04-2019??CPCGLY
QUALITAS MUT P EQ PROG III FCR/PT D    ??ES0172226039??26-04-2019??CPCGLY
QUALITAS MUT PE PR IV/PT G             ??ES0172227060??24-07-2020??CPCGLY
QUALITAS MUT PE PR IV/PT H             ??ES0172227078??24-07-2020??CPCGLY
QUALITAS MUT PE PR V FCR/PT A          ??ES0172228001??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT B          ??ES0172228019??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT C          ??ES0172228027??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT D          ??ES0172228035??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT E          ??ES0172228043??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT F          ??ES0172228050??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT G          ??ES0172228068??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT H          ??ES0172228076??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT I          ??ES0172228084??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT J          ??ES0172228092??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT K          ??ES0172228100??11-03-2022??CPCGLY
QUALITAS MUT PE PR V FCR/PT L          ??ES0172228118??          ??CPCGLY
QUALITAS MUT PVT EQ PR III FCR/PT      ??ES0172166003??13-12-2019??CPCGLY
QUALITAS MUT PVT EQ PROG II/PT         ??ES0110945005??23-06-2017??CPCGLY
QUALITAS MUT PVT EQ PROG III/PT        ??ES0172158000??26-03-2021??CPCGLY
REALZA CAP FOND FCR/PT                 ??ES0172996003??28-09-2007??CPCGLY
REALZA CAPITAL II FCR/PT               ??ES0172999007??29-07-2016??CPCGLY
RENTA 4 BEWATER I FCR/PT               ??ES0173129000??14-06-2019??CPCGLY
RHEA SEC FCR/PT A                      ??ES0122763008??26-06-2020??CPCGLY
RHEA SEC FCR/PT B                      ??ES0122763016??26-06-2020??CPCGLY
RHEA SEC FCR/PT C                      ??ES0122763024??26-06-2020??CPCGLY
RONDA VIDA FCR/PT                      ??ES0174201030??21-07-2006??CPCGLY
RURAL INV INFRA FCR/PT                 ??ES0158604001??18-11-2022??CPCGLY
SAB ASABYS HLTH INNOV II FCR/PT        ??ES0166370009??29-07-2022??CPCGLY
SAB SELEC VENT II FCR/PT CART          ??ES0182284028??31-01-2020??CPCGLY
SAB SELEC VENT II FCR/PT CLUB          ??ES0182284010??31-01-2020??CPCGLY
SAB SELEC VENT II FCR/PT GESTOR        ??ES0182284036??31-01-2020??CPCGLY
SAB SELEC VENT II FCR/PT PLUS          ??ES0182284002??31-01-2020??CPCGLY
SAB SELEC VENTURES I FCR/PT GESTOR     ??ES0182283012??29-07-2016??CPCGLY
SAB SELEC VENTURES I FCR/PT PLUS       ??ES0182283004??29-07-2016??CPCGLY
SAMAIPATA II CAP FCR/PT                ??ES0174638009??26-04-2019??CPCGLY
SAN GLB RL ASSTS FCR/PT A              ??ES0174765000??11-11-2022??CPCGLY
SAN GLB RL ASSTS FCR/PT B              ??ES0174765018??11-11-2022??CPCGLY
SAN GLB RL ASSTS FCR/PT I              ??ES0174765026??11-11-2022??CPCGLY
SAN IBERIA RNNG FCR/PT A               ??ES0175014002??18-02-2022??CPCGLY
SAN IBERIA RNNG FCR/PT B               ??ES0175014010??18-02-2022??CPCGLY
SAN IBERIA RNNG FCR/PT C               ??ES0175014028??18-02-2022??CPCGLY
SAN IBERIA RNNG FCR/PT D               ??ES0175014036??18-02-2022??CPCGLY
SAN INNONRGY CLIM FD FCR/PT A          ??ES0175015009??28-10-2022??CPCGLY
SAN INNONRGY CLIM FD FCR/PT B          ??ES0175015017??28-10-2022??CPCGLY
SAN INNONRGY CLIM FD FCR/PT C          ??ES0175015025??28-10-2022??CPCGLY
SAN INNONRGY CLIM FD FCR/PT D          ??ES0175015033??28-10-2022??CPCGLY
SANTALUCIA INV ALTVA/PT                ??ES0174558009??06-11-2020??CPCGLY
SC EFFIC ENVIR FD II/PT                ??ES0175127002??24-02-2017??CPCGLY
SC ENERGY EFFICIENCY FD I FCR/PT       ??ES0143236000??21-12-2012??CPCGLY
SDAD UNICA MADRID FCR/PT               ??ES0176193003??19-02-2010??CPCGLY
SEAYA ANDR SUST TECH FD I FCR/PT       ??ES0175273004??18-03-2022??CPCGLY
SEAYA VENTURES FCR/PT                  ??ES0175875006??05-04-2013??CPCGLY
SEAYA VENTURES II FCR/PT               ??ES0175872003??16-12-2016??CPCGLY
SEED CAP BIZKAIA BI FCR/PT             ??ES0175402009??29-06-2007??CPCGLY
SEED CAP DE BIZKAIA FCR/PT             ??ES0175417031??12-06-1991??CPCGLY
S-FUND 2021 FCR/PT                     ??ES0175701004??07-05-2021??CPCGLY
SHERPA CAP II FCR/PT                   ??ES0175719006??23-01-2015??CPCGLY
SHERPA CAP SPL SIT III CO FCR/PT       ??ES0175702002??18-02-2022??CPCGLY
SHERPA CAP SPL SIT III FCR/PT          ??ES0175742008??24-07-2020??CPCGLY
SHERPA PVTE EQTY FCR/PT                ??ES0175716002??21-06-2018??CPCGLY
SHERRY VENT INNOV FCR/PT               ??ES0175717000??17-09-2021??CPCGLY
SPAIN OMAN PVT EQ FD FCR/PT            ??ES0165390008??13-07-2018??CPCGLY
SUA FD II FCR/PT                       ??ES0176389007??12-02-2021??CPCGLY
SUNCO CAP DEV FD I FCR/PT              ??ES0176876003??23-12-2016??CPCGLY
SWANLAAB GIZA INNVIERTE I FCR/PT       ??ES0176923003??03-06-2016??CPCGLY
TALDE CAP CRECIM FCR/PT                ??ES0177084003??10-01-2014??CPCGLY
TALDE CAP CRECIM II FCR/PT A           ??ES0162739009??09-10-2020??CPCGLY
TALDE CAP CRECIM II FCR/PT B           ??ES0162739017??09-10-2020??CPCGLY
TALDE CAP CRECIM II FCR/PT C           ??ES0162739025??09-10-2020??CPCGLY
TANDEM PVT EQ II FCR/PT A              ??ES0161172004??27-05-2022??CPCGLY
TANDEM PVT EQ II FCR/PT B              ??ES0161172012??27-05-2022??CPCGLY
TANDEM PVT EQ II FCR/PT C              ??ES0161172020??27-05-2022??CPCGLY
TANDEM PVTE EQTY I FCR/PT A            ??ES0161171006??21-06-2018??CPCGLY
TANDEM PVTE EQTY I FCR/PT B            ??ES0161171014??21-06-2018??CPCGLY
TECH TRANSF AGRIFOOD FCR/PT            ??ES0138457009??12-04-2019??CPCGLY
TECH TRANSFER UPV FCR/PT               ??ES0178032001??22-01-2016??CPCGLY
TECH VENT GROWTH PORTF FCR/PT A        ??ES0178033009??21-10-2022??CPCGLY
TECH VENT GROWTH PORTF FCR/PT B        ??ES0178033017??21-10-2022??CPCGLY
TECH VENT GROWTH PORTF FCR/PT C        ??ES0178033025??21-10-2022??CPCGLY
TELEGRAPH HILL CAP 2020 FCR/PT         ??ES0178402006??03-12-2020??CPCGLY
TESET INFR FD I FCR/PT                 ??ES0178572006??16-07-2021??CPCGLY
THE FD TREA US VENT FCR/PT             ??ES0178932002??16-12-2022??CPCGLY
TIRANT INV FCR/PT                      ??ES0179212032??27-02-2007??CPCGLY
TITAN INFRA FCR/PT A                   ??ES0120972007??15-11-2019??CPCGLY
TITAN INFRA FCR/PT B                   ??ES0120972015??15-11-2019??CPCGLY
TITAN INFRA II FCR/PT A                ??ES0150101006??07-10-2022??CPCGLY
TITAN INFRA II FCR/PT B                ??ES0150101014??07-10-2022??CPCGLY
TREA INFR FCR/PT                       ??ES0180553002??11-03-2022??CPCGLY
TRESSIS CAP TECH I FCR/PT              ??ES0180693006??16-04-2021??CPCGLY
UN I+D+I TECH. TRANSFER FCR/PT         ??ES0180889000??30-11-2015??CPCGLY
VINTAGE 2018 PVTE INVT FCR/PT          ??ES0184118000??06-07-2018??CPCGLY
VINTAGE 2020 PVT INVEST FCR/PT         ??ES0184119008??17-01-2020??CPCGLY
VINTAGE 2022 PVT INVT FCR/PT           ??ES0184112003??21-01-2022??CPCGLY
VSTUDENT AULIS FCR/PT A                ??ES0184292003??28-09-2018??CPCGLY
VSTUDENT AULIS FCR/PT B                ??ES0184292011??28-09-2018??CPCGLY
YIELCO SPL SITUATIONS II FCR/PT        ??ES0184747006??28-11-2019??CPCGLY
YSIOS BIOFUND I FCR/PT                 ??ES0184812008??12-09-2008??CPCGLY
YSIOS BIOFUND II INNVIERTE FCR/PT      ??ES0184765008??26-09-2014??CPCGLY
33N CYBERSEC INFRA SOFTW FCRE/PT       ??ES0124528003??18-11-2022??CPCGLY
4FOUNDERS CAP II FCRE/PT               ??ES0184842005??09-10-2020??CPCGLY
ALMA MUNDI FD II FCRE/PT               ??ES0109155004??20-09-2018??CPCGLY
ALMA MUNDI INNVIERTE FD FCRE/PT        ??ES0108383003??19-02-2016??CPCGLY
ALMA MUNDI INSURTECH FD FCRE/PT        ??ES0108384001??26-10-2018??CPCGLY
ALMA MUNDI INSURTECH FDII FCRE/PT      ??ES0109156002??18-02-2022??CPCGLY
ARCANO EARTH FD II FCR/PT C3           ??ES0109792087??28-05-2021??CPCGLY
AUREA SUST AGRIC FD/PT A               ??ES0111194009??25-03-2022??CPCGLY
AUREA SUST AGRIC FD/PT B               ??ES0111194017??25-03-2022??CPCGLY
AUREA SUST AGRIC FD/PT C               ??ES0111194025??25-03-2022??CPCGLY
AUREA SUST AGRIC FD/PT D               ??ES0111194033??25-03-2022??CPCGLY
AUREA SUST AGRIC FD/PT E               ??ES0111194041??25-03-2022??CPCGLY
BEABLE INNV SCIENCE EQ FD FCRE/PT      ??ES0110111004??22-07-2022??CPCGLY
BEWATER II FCRE/PT                     ??ES0170465001??22-07-2022??CPCGLY
BIO & TECH SMART CAP FCRE/PT           ??ES0114431002??13-05-2022??CPCGLY
BONSAI PART FUD II FCRE/PT             ??ES0119220004??10-06-2022??CPCGLY
BRAIN VC FCRE/PT                       ??ES0183097007??08-04-2022??CPCGLY
BSV FCRE/PT                            ??ES0105433009??28-06-2019??CPCGLY
BSV OPPORT A FCRE/PT                   ??ES0114528005??05-02-2021??CPCGLY
BSV OPPORT B FCRE/PT                   ??ES0114529003??26-02-2021??CPCGLY
BSV OPPORT C FCRE/PT                   ??ES0114530001??17-12-2021??CPCGLY
CARDUMEN DEEPTECH FD II FCRE/PT        ??ES0116164007??10-12-2021??CPCGLY
CARDUMEN FD I FCRE/PT                  ??ES0116143001??29-06-2018??CPCGLY
CARDUMEN FOODTECH FD FCRE/PT           ??ES0116165004??11-02-2022??CPCGLY
CARDUMEN OCADILA FD II FCRE/PT         ??ES0116221005??11-02-2022??CPCGLY
CARDUMEN SPTTECH FD FCRE/PT            ??ES0116222003??28-10-2022??CPCGLY
CM SOLAR FCRE/PT                       ??ES0105427001??22-03-2019??CPCGLY
CM SOLAR II FCRE/PT                    ??ES0119141002??17-06-2022??CPCGLY
DELICIAS SBE NRGY RENOV FCRE/PT        ??ES0125892002??21-10-2022??CPCGLY
DELICIAS SPINNAKER SELECT FCRE/PT      ??ES0125851008??21-01-2022??CPCGLY
DEMIUM CENT EU TLNT FD I FCRE/PT       ??ES0125852006??22-07-2022??CPCGLY
DEMIUM FOLLOW-ON I FCRE/PT             ??ES0176888008??11-03-2022??CPCGLY
DEMIUM FOLLOW-ON II FCRE/PT            ??ES0176889006??25-03-2022??CPCGLY
DRAPER B1 GO FCRE/PT                   ??ES0127003004??10-06-2022??CPCGLY
EFIALIA CAP I FCRE/PT                  ??ES0106027008??05-03-2021??CPCGLY
ENDURANCE FD II FCRE/PT                ??ES0130993001??03-07-2020??CPCGLY
ENION I NRGY FD FCRE/PT                ??ES0131062004??15-10-2021??CPCGLY
ENZO VENT I FCRE/PT                    ??ES0131195002??28-01-2022??CPCGLY
FARADAY EUROP I FCRE/PT                ??ES0125889008??11-12-2020??CPCGLY
GADES SPORTS TECH IND FCRE/PT          ??ES0140494008??18-02-2022??CPCGLY
GALDANA VENT III FCR/PT 7              ??ES0140514060??21-05-2021??CPCGLY
GROW SEED FD I FCRE/PT                 ??ES0123121008??20-05-2022??CPCGLY
ICF CAP EXPANSIO II FCRE/PT            ??ES0147475000??28-06-2019??CPCGLY
ICF VENT TECH II FCRE/PT               ??ES0147466009??28-06-2019??CPCGLY
IRIS FD I FCRE/PT A                    ??ES0156196000??08-10-2021??CPCGLY
IRIS FD I FCRE/PT B                    ??ES0156196018??08-10-2021??CPCGLY
IRIS FD I FCRE/PT X                    ??ES0156196026??08-10-2021??CPCGLY
K FD FCRE/PT                           ??ES0156551006??15-07-2016??CPCGLY
K FD II FCRE/PT A                      ??ES0156544001??30-04-2020??CPCGLY
K FD II FCRE/PT B                      ??ES0156544019??30-04-2020??CPCGLY
K FD II FCRE/PT C                      ??ES0156544027??30-04-2020??CPCGLY
KIBO VENT FD III FCRE/PT               ??ES0156538003??31-07-2020??CPCGLY
KIBO VENT OPPORT FD I FCR/PT           ??ES0156405005??12-03-2021??CPCGLY
LUA FD IBERIA NV ECON FCRE/PT          ??ES0158678005??27-11-2020??CPCGLY
MAGO EQ FD I FCRE/PT                   ??ES0126970005??28-05-2021??CPCGLY
MAGO EQTY MURCIA FD I FCRE/PT          ??ES0126971003??01-07-2022??CPCGLY
MAR OCEANA SCL UP MKT FCRE/PT          ??ES0160782001??23-09-2022??CPCGLY
MATCHDAY INNOVAT FD FCRE/PT            ??ES0161527009??27-05-2022??CPCGLY
MIURA EXP FD I FCRE/PT                 ??ES0164005003??22-07-2022??CPCGLY
N VENTURES 1 INCUB FCRE/PT             ??ES0165244007??18-02-2022??CPCGLY
NINA CAP FD I FCRE/PT                  ??ES0166263006??30-07-2019??CPCGLY
NINA CAP FD II FCRE/PT                 ??ES0166264004??04-06-2021??CPCGLY
NUUBO INVT FCRE/PT                     ??ES0166881005??21-10-2022??CPCGLY
OCADILA FOND I FCRE/PT                 ??ES0167111006??25-09-2020??CPCGLY
ONE TO ONE G SEARCHERS FD FCRE/PT      ??ES0167411000??21-10-2022??CPCGLY
SC CLIM IMPACT FD III FCRE/PT          ??ES0175061003??04-03-2022??CPCGLY
SC EFFIC & ENV FD II PLUS FCRE/PT      ??ES0175028002??22-12-2017??CPCGLY
SC GROWTH FUND II PLUS FCRE/PT         ??ES0143237008??28-11-2019??CPCGLY
SEAYA VENT III FCR FCRE/PT             ??ES0143593004??24-01-2020??CPCGLY
SUMA CAP GROWTH FD I PLUS FCRE/PT      ??ES0176656009??11-10-2019??CPCGLY
SUMA CAP GRW FD I SUPRA FCRE/PT        ??ES0176657007??12-02-2021??CPCGLY
TELEGRAPH HILL CAP GRW OPP I/PT        ??ES0178403004??13-05-2022??CPCGLY
THE LAB VENT FD FCRE/PT                ??ES0179053006??31-10-2019??CPCGLY
THE VALLEY VENT CAP I FCRE/PT          ??ES0179154002??20-12-2019??CPCGLY
THINK BIGGER FD I FCRE/PT              ??ES0179175007??18-09-2020??CPCGLY
YSIOS BIOFUND II FCRE/PT               ??ES0184748004??11-02-2022??CPCGLY
YSIOS BIOFUND III FCRE/PT              ??ES0105444006??19-07-2019??CPCGLY
A&G PBSA I FCRPY/PT A                  ??ES0184841007??25-09-2020??CPCGLY
A&G PBSA I FCRPY/PT B                  ??ES0184841015??25-09-2020??CPCGLY
A&G PBSA I FCRPY/PT P                  ??ES0184841023??25-09-2020??CPCGLY
ATHOS CAP FD I FCRPY/PT                ??ES0173463003??27-01-2017??CPCGLY
ATHOS CAP FD II FCRPY/PT               ??ES0173464001??25-09-2020??CPCGLY
CANTABRIA EXPANSION FCRPY/PT           ??ES0115863039??09-06-2004??CPCGLY
CAPITANA TECH FD FCRPY/PT              ??ES0115972004??27-05-2016??CPCGLY
CUANIMEN SOC/PT                        ??ES0105467007??22-03-2019??CPCGLY
INVEREADY VENT FIN III FCR/PT          ??ES0177277003??20-12-2019??CPCGLY
KIBO V INNVIERTE  OPEN F FCRPY/PT      ??ES0156570006??20-05-2016??CPCGLY
LUGO TRANSF FCRPY/PT                   ??ES0158722001??29-04-2022??CPCGLY
NEOCAPITAL FCRPY/PT                    ??ES0166103004??20-04-2018??CPCGLY
NOSO CAP I FCRPY/PT                    ??ES0107958003??25-09-2020??CPCGLY
SAMAIPATA I FCRPY/PT                   ??ES0174731002??29-01-2016??CPCGLY
SAUCE CAP I FCRPY/PT                   ??ES0166214009??29-05-2020??CPCGLY
START BIZ FCRPY/PT                     ??ES0183305004??28-10-2022??CPCGLY
ULTRAMAR CAP PARTNERS FCRPY/PT         ??ES0180827000??07-06-2019??CPCGLY
BOL SOCIAL IMPACTO FESE/PT             ??ES0125937005??31-10-2019??CPCGLY
BSOCIAL IMPACT FD FESE/PT              ??ES0114527007??11-12-2020??CPCGLY
GLB SOC IMPACT FD II SP FESE/PT        ??ES0115436000??23-07-2021??CPCGLY
MICROWD FESE/PT A                      ??ES0162823001??03-06-2022??CPCGLY
MICROWD FESE/PT B                      ??ES0162823019??03-06-2022??CPCGLY
Q-IMPACT FD II FESE/PT                 ??ES0172085005??29-07-2022??CPCGLY
Q-IMPACT I FESE/PT                     ??ES0172164008??30-07-2019??CPCGLY
ARTSGAIN ALTER VAL FD FICC/PT          ??ES0110357003??29-01-2021??CPCGLY
AVANTE FIN II FICC/PT                  ??ES0112222007??26-04-2019??CPCGLY
AVIOR CAP CALOTA FICC/PT               ??ES0112257003??09-07-2021??CPCGLY
BEWATER AUTOCINES FICC/PT              ??ES0114359005??13-11-2020??CPCGLY
BEWATER CINK COWORK FICC/PT            ??ES0119214007??20-12-2019??CPCGLY
BEWATER CUID FICC/PT                   ??ES0105397006??30-11-2018??CPCGLY
BEWATER DATOS 101 FICC/PT              ??ES0119215004??14-05-2020??CPCGLY
BEWATER DATOS 101 II FICC/PT           ??ES0182839003??11-02-2022??CPCGLY
BEWATER DENTALTIX FICC/PT              ??ES0183093006??28-06-2019??CPCGLY
BEWATER DOCDIGITIZER FICC/PT           ??ES0173997000??09-07-2021??CPCGLY
BEWATER FLAME ANALYT FICC/PT           ??ES0110164003??27-05-2022??CPCGLY
BEWATER GEAR TRANS FICC/PT             ??ES0105398004??13-12-2018??CPCGLY
BEWATER INDEMNIZAME FICC/PT            ??ES0170466009??07-10-2022??CPCGLY
BEWATER KENMEI FICC/PT                 ??ES0173998008??29-10-2021??CPCGLY
BEWATER MAILTRACK FICC/PT              ??ES0105423000??08-02-2019??CPCGLY
BEWATER MESBOOK FICC/PT                ??ES0114290002??07-05-2021??CPCGLY
BEWATER PROD HACKERS FICC/PT           ??ES0182840001??13-05-2022??CPCGLY
BEWATER SHEETGO FICC/PT                ??ES0173999006??18-03-2022??CPCGLY
BEWATER TRAVENTIA FICC/PT              ??ES0105342002??27-04-2018??CPCGLY
BEWATER WA KNITTERS FICC/PT            ??ES0119216002??03-07-2020??CPCGLY
BEWATER WETACA FICC/PT                 ??ES0183094004??30-07-2019??CPCGLY
BEWATER ZACATRUS FICC/PT               ??ES0105359006??25-05-2018??CPCGLY
EBN ALIM AVANZ VC FICC/PT A            ??ES0127192005??21-10-2022??CPCGLY
EBN ALIM AVANZ VC FICC/PT B            ??ES0127192013??21-10-2022??CPCGLY
EBN BRASIL VC FICC/PT                  ??ES0131373005??28-07-2017??CPCGLY
EBN INV IBAM VC FICC/PT A              ??ES0125492001??14-10-2022??CPCGLY
EBN INV IBAM VC FICC/PT B              ??ES0125492019??14-10-2022??CPCGLY
EBN TECN UNIV VC FICC/PT A             ??ES0127216002??14-10-2022??CPCGLY
EBN TECN UNIV VC FICC/PT B             ??ES0127216010??14-10-2022??CPCGLY
EXTREMADURA AVANTE I FICC/PT           ??ES0134679002??27-12-2012??CPCGLY
FARADAY OPPORT I FICC/PT               ??ES0105476008??07-02-2020??CPCGLY
FARADAY OPPORT II FICC/PT              ??ES0136026004??22-05-2020??CPCGLY
FARADAY OPPORT III FICC/PT             ??ES0136027002??24-07-2020??CPCGLY
FARADAY OPPORT IV FICC/PT              ??ES0136028000??31-07-2020??CPCGLY
FARADAY OPPORT IX FICC/PT              ??ES0134952003??22-10-2021??CPCGLY
FARADAY OPPORT V FICC/PT               ??ES0136029008??02-10-2020??CPCGLY
FARADAY OPPORT VI FICC/PT              ??ES0105529004??23-12-2020??CPCGLY
FARADAY OPPORT VII FICC/PT             ??ES0135997007??12-02-2021??CPCGLY
FARADAY OPPORT VIII FICC/PT            ??ES0135998005??29-07-2021??CPCGLY
FARADAY OPPORT X FICC/PT               ??ES0135405001??29-07-2021??CPCGLY
FARADAY OPPORT XI FICC/PT              ??ES0135406009??24-09-2021??CPCGLY
FARADAY OPPORT XII FICC/PT             ??ES0135407007??17-12-2021??CPCGLY
FARADAY OPPORT XIII FICC/PT            ??ES0135999003??17-12-2021??CPCGLY
FARADAY OPPORT XIV FICC/PT             ??ES0136000009??11-02-2022??CPCGLY
FARADAY OPPORT XV FICC/PT              ??ES0136001007??01-07-2022??CPCGLY
FARADAY OPPORT XVI FICC/PT             ??ES0135408005??01-07-2022??CPCGLY
FARADAY OPPORT XVII FICC/PT            ??ES0135409003??29-07-2022??CPCGLY
FOND CONS ADELANTE CLM FICC/PT         ??ES0158018004??03-04-2020??CPCGLY
FOND ENISA FD-ICOPY SEPID FICC/PT      ??ES0137948008??08-10-2010??CPCGLY
FOND INGENIO CLM FICC/PT               ??ES0137715001??27-06-2014??CPCGLY
FOND-ICO INFRAESTR II FICC/PT          ??ES0137666006??13-12-2018??CPCGLY
GALICIA COMP FICC/PT                   ??ES0130431036??16-06-1999??CPCGLY
GALICIA INIC EMPREND FICC/PT           ??ES0140691009??31-01-2014??CPCGLY
GALICIA INNOVA FICC/PT                 ??ES0140824006??29-12-2011??CPCGLY
GED STRATEGIC PART I FICC/PT           ??ES0141085003??11-02-2022??CPCGLY
JEREMIE ANDAL FICC/PT                  ??ES0156498000??29-10-2010??CPCGLY
MCH CONT FD FICC/PT                    ??ES0161632007??20-03-2020??CPCGLY
MERIDIA RL EST FD V FICC/PT            ??ES0162330007??04-11-2022??CPCGLY
Q-LIVING FICC/PT                       ??ES0172157002??30-04-2020??CPCGLY
