| Optimum III Value-Added Residential Socimi | €8.05 | 0% | -26.8% | €43.3m | n/a | PB1.1x | n/a | 11.9% | Real Estate | |
| Gavari Properties Socimi | €33.60 | -2.3% | 30.2% | €42.5m | n/a | PB1.4x | n/a | 0% | Real Estate | |
| Griñó Ecologic | €1.38 | 0.7% | -18.8% | €41.9m | n/a | PE9.5x | n/a | n/a | Commercial Services | |
| Elaia Investment Spain Socimi | €3.48 | 0% | -7.0% | €39.3m | n/a | PB1.3x | n/a | 42.5% | Real Estate | |
| Quonia Socimi | €1.30 | 0% | -13.9% | €35.2m | n/a | PB0.9x | n/a | 4.8% | Real Estate | |
| Galil Capital RE Spain SOCIMI | €10.30 | 0% | -22.6% | €27.9m | n/a | PE31.1x | n/a | 31.1% | Real Estate Management and Development | |
| Libertas 7 | €1.23 | 2.5% | 40.6% | €26.0m | n/a | PE11.3x | n/a | 3.3% | Real Estate Management and Development | |
| Barcino Property SOCIMI | €1.00 | 0% | -37.5% | €24.3m | n/a | PB1x | n/a | n/a | Real Estate | |
| Asturiana de Laminados | €0.16 | -3.5% | -37.9% | €20.5m | n/a | PB0.4x | n/a | n/a | Materials | |
| Liwe Española | €10.10 | -9.8% | -29.9% | €18.4m | n/a | PB0.7x | n/a | 0% | Consumer Durables | |
| Domo Activos | €1.37 | 0% | -13.8% | €15.5m | n/a | PE3.5x | n/a | 31.9% | Real Estate Management and Development | |
| Commcenter | €2.12 | 0% | -3.6% | €13.5m | n/a | PE15.6x | n/a | 4.4% | Tech | |
| Pescanova | €0.41 | 9.3% | 12.3% | €11.8m | n/a | PE-19.4x | n/a | n/a | Food, Beverage & Tobacco | |
| Labiana Health | €1.65 | 6.5% | -45.0% | €11.7m | €2.40 | PB2.5x | E94.2% | n/a | Pharmaceuticals & Biotech | |
| Mistral Patrimonio Inmobiliario SOCIMI | €0.96 | 0% | -11.1% | €10.8m | n/a | PS11.9x | n/a | 13.3% | Real Estate Management and Development | |
| Ayco Grupo Inmobiliario | €0.68 | 0% | 0% | €10.6m | n/a | PS1.3x | n/a | n/a | Real Estate Management and Development | |
| Plásticos Compuestos | €0.81 | 2.5% | -17.9% | €9.7m | €2.00 | PB0.7x | E98.6% | n/a | Materials | |
| Mondo TV Studios S A U | €0.33 | 0% | 16.0% | €6.7m | n/a | n/a | n/a | n/a | Media | |
| Minerales y Productos Derivados | €8.00 | 0% | 0% | €3.9m | n/a | PE0.06x | n/a | 400.0% | Materials | |
| Corpfin Capital Prime Retail II SOCIMI | €0.059 | 0% | -10.6% | €858.5k | n/a | PB0.5x | n/a | 24.5% | Real Estate | |
| TR Hotel Jardin Del Mar | €1.00 | 0% | 0% | €300.0k | n/a | PE0.4x | n/a | n/a | Consumer Services | |
