ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0110905009 | ASTERISCO ACTIVOS, SCR, S.A. | 300,000.00 | 10.00 | EUR |
| ES0178496008 | TEMPER INVERSIONES SOLARES I, SCR S.A. | 0.00 | | EUR |
| ES0178447001 | TEMPER INVERSIONES SOLARES II, SCR S.A. | 0.00 | | EUR |
| ES0180555007 | TRESMARES PREFERRED GROWTH II SCR SA | 12,000,000.00 | 0.10 | EUR |