ISIN codes of SICAV still not registered
| ISIN | Issuer | Maximum number of shares | Nominal value | Currency |
| ES0182842007 | BIIA CANTABRICO INVERSIONES SCR, S.A. | 0.00 | | EUR |
| ES0170468005 | BIIA MEDITERRANEO SCR, S.A. | 0.00 | | EUR |
| ES0174002008 | BIIA PIRINEUS INVERSIONES, SCR, S.A. | 0.00 | | EUR |
| ES0154984001 | INVERSIONES AREFII, SICC, S.A. | 0.00 | | EUR |
| ES0111034007 | NEXT TIER GVC GAESCO SCR, S.A. | 1,200,000.00 | 1.00 | EUR |
| ES0173047004 | RENTA 4 ACTIVOS ALTERNATIVOS 4, SCR. S.A. | 0.00 | | EUR |
| ES0121086005 | RULUGEEM INVERSIONES, SIL, SA | 24,000,000.00 | 1.00 | EUR |
| ES0178177004 | TECTUM BTR SICC, S.A. | 0.00 | | EUR |
| ES0180644009 | TRESAL GLOBAL INVERSIONES, SIL, S.A. | 2,400,000.00 | 10.00 | EUR |
| ES0165074008 | ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. | 24,000,000.00 | 1.00 | EUR |