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 |
| ES0156743009 | BARLON CAPITAL III, SCR, S.A. | 0.00 | | EUR |
| ES0116954001 | CECOCAPITAL INVERSIONES SCR, S.A. | 0.00 | | EUR |
| ES0119332007 | COLLDEBANYULS, SCR, S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0145555001 | DEAGAN SCR, S.A. | 0.00 | | EUR |
| ES0133971004 | EXEA CAPITAL SCR, S.A. | 0.00 | | EUR |
| ES0111054005 | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | 2,787,804.00 | 1.00 | EUR |
| ES0164654008 | MUGARRA INVESTMENTS, SIL, S.A. | 24,000,000.00 | 1.00 | EUR |
| ES0176019000 | SIMRELVEST FLAGSHIP SCR SA | 1,200,000.00 | 1.00 | EUR |