ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0114292008 | BILOBA FINANCE, SCR, S.A.U. | 1,200,000.00 | 1.00 | EUR |
| ES0114599006 | CABO PINAR CAPITAL, SCR, S.A. | 0.00 | | EUR |
| ES0152707008 | CALABROTE PRIVATE EQUITY, SCR, S.A. | 0.00 | | EUR |
| ES0118832007 | CIRANO CAPITAL SCR SA | 1,200,000.00 | 1.00 | EUR |
| ES0155202007 | LAORJAMI INVESTMENTS, SCR. S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0168813006 | PAULUS VENTURES I SCR, S.A. | 0.00 | | EUR |
| ES0141584005 | PROA PRIVATE EQUITY FUND IV, SCR, S.A. | 0.00 | | EUR |
| ES0173552003 | RESINA PE, SCR, S.A. | 1,200,000.00 | 1.00 | EUR |