| AM Locales Property SOCIMI | €21.80 | 0% | 0% | €109.2m | n/a | PE53.4x | n/a | 1.7% | Real Estate Management and Development | |
| Inversa Prime SOCIMI | €1.25 | 1.6% | 3.3% | €97.5m | €1.62 | n/a | E-65.3% | 0.2% | Real Estate | |
| Iffe Futura | €0.66 | -0.8% | -36.5% | €24.9m | n/a | PS22.5x | n/a | n/a | Household | |
| Albirana Properties SOCIMI | €27.60 | 0% | -1.4% | €266.1m | n/a | PS30.5x | n/a | n/a | Real Estate Management and Development | |
| Inbest Prime VI Inmuebles | €0.99 | 0% | -6.6% | €40.6m | n/a | n/a | n/a | 2.8% | Real Estate | |
| Biotechnology Assets | €0.37 | -3.1% | -13.5% | €21.5m | n/a | PS7.3x | n/a | n/a | Pharmaceuticals & Biotech | |
| Axon Partners Group | €16.20 | -4.1% | -14.7% | €86.0m | n/a | n/a | n/a | 4.0% | Diversified Financials | |
| Vanadi Coffee | €0.13 | 1.1% | n/a | €1.2m | n/a | n/a | n/a | n/a | Consumer Services | |
| Desarrollos Ermita del Santo SOCIMI | €4.24 | 0% | 0% | €22.4m | n/a | n/a | n/a | n/a | Real Estate | |
| INBEST Prime VIII Inmuebles Socimi | €1.04 | 0% | 0% | €24.0m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Ibervalles | €6.30 | 0% | 13.5% | €242.4m | n/a | n/a | n/a | n/a | Real Estate | |
| Technomeca Aerospace | €0.93 | 0% | 0% | €4.7m | n/a | n/a | n/a | n/a | Capital Goods | |
| Indexa Capital Group | €9.60 | -1.0% | n/a | €139.7m | n/a | n/a | n/a | n/a | Diversified Financials | |
| Greenoak Spain Holdings Socimi II | €1.82 | 0% | 0% | €12.0m | n/a | n/a | n/a | n/a | Real Estate | |
| Inbest Prime IV Inmuebles SOCIMI | €1.05 | 0% | 1.9% | €52.5m | n/a | n/a | n/a | n/a | Diversified Financials | |
| Trivium Real Estate SOCIMI | €43.00 | 0% | -5.3% | €216.8m | n/a | n/a | n/a | n/a | Real Estate | |
| AKILES Corporation | €0.11 | 0% | 0% | €3.1m | n/a | n/a | n/a | n/a | Utilities | |
| Home Capital Rentals Socimi Fund | €7.25 | 0% | -2.0% | €43.5m | n/a | n/a | n/a | n/a | Real Estate | |
| Seresco | €4.70 | 2.2% | 39.1% | €45.1m | n/a | n/a | n/a | n/a | Software | |
| Inversiones Naira SICAV | €2.75 | 1.4% | 15.3% | €122.4m | n/a | n/a | n/a | n/a | Diversified Financials | |
| Euroconsult Engineering Consulting Group | €1.60 | 0% | 0% | €49.2m | n/a | n/a | n/a | n/a | Capital Goods | |
| Revenga Ingenieros | €2.94 | 0% | n/a | €32.5m | n/a | n/a | n/a | n/a | Tech | |
| Inclam | €1.45 | 0% | 0% | €42.4m | n/a | n/a | n/a | n/a | Commercial Services | |
| 1nKemia IUCT Group | €0.31 | 0% | 0% | €8.3m | n/a | n/a | n/a | n/a | Pharmaceuticals & Biotech | |