ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0124532005 | ABILITY 5 SCR, S.A.U. | 0.00 | | EUR |
| ES0105894002 | ACTYUS SECONDARY, SCR, S.A. | 0.00 | | EUR |
| ES0128267004 | EGRAM CAPITAL, SIL, S.A. CLASE A | 10,000,000.00 | 10.00 | EUR |
| ES0128267012 | EGRAM CAPITAL, SIL, S.A. CLASE ASESOR | 10,000,000.00 | 10.00 | EUR |
| ES0111054005 | FINAVES VI PARA EMPRENDEDEDORES DE IMPACTO, S.A., SCR | 2,787,804.00 | 1.00 | EUR |
| ES0164840003 | HAGANE CAPITAL, SCR, S.A. | 0.00 | | EUR |
| ES0157693005 | LANAI FIRST CAPITAL I, S.C.R., S.A. | 0.00 | | EUR |
| ES0160431005 | MAOR CAPITAL INVESTMENTS SCR, S.A. | 0.00 | | EUR |
| ES0171735006 | PROMOURBANITAE II, SICC S.A. | 0.00 | | EUR |
| ES0174958001 | SANTANDER SECONDARIES 2023 PROGRAM, SCR S.A. | 0.00 | | EUR |
| ES0175635004 | SGFO STRATEGIES SCR, S.A. | 0.00 | | EUR |