ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0109013005 | AMBOTO INVESTMENTS, SIL, S.A. | 24,000,000.00 | 1.00 | EUR |
| ES0112131000 | AVALOOM CAPITAL, SCR, S.A. | 0.00 | | EUR |
| ES0182841009 | BIANDRINA INVESTMENTS SCR/S.A.U. | 0.00 | | EUR |
| ES0116954001 | CECOCAPITAL INVERSIONES SCR, S.A. | 0.00 | | EUR |
| ES0119349001 | DUNAS ENERGY SCR, S.A. | 0.00 | | EUR |
| ES0140127004 | FAIRWAY DIVERSIFICACION SCR S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0111054005 | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | 2,787,804.00 | 1.00 | EUR |
| ES0156117006 | INVICUS SOCIEDAD DE CAPITAL RIESGO, S.A.U. | 0.00 | | EUR |
| ES0122145008 | IVIZA CAPITAL, SCR, S.A.U. | 0.00 | | EUR |
| ES0156484000 | KALOPSIA SOCIEDAD DE CAPITAL RIESGO, S.A.U. | 0.00 | | EUR |
| ES0158547002 | LO PRIVATE EQUITY SELECTION SCR, S.A. | 0.00 | | EUR |
| ES0160773000 | MARCH DECARBONISATION SCR S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0166934002 | MARCH ENERGY TRANSITION SCR S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0164654008 | MUGARRA INVESTMENTS, SIL, S.A. | 24,000,000.00 | 1.00 | EUR |
| ES0176636001 | SUDESA, SCR S.A. | 2,400,000.00 | 0.50 | EUR |