| Core Spain Holdco Socimi | €16.60 | 0% | n/a | €84.0m | n/a | n/a | n/a | n/a | Real Estate | |
| Participation Industrielle Miniere Société Anonyme | €11.10 | 0% | n/a | €19.6m | n/a | n/a | n/a | n/a | Diversified Financials | |
| Activium Group SAS | €1.50 | -0.7% | 24.0% | €3.7m | n/a | n/a | n/a | n/a | Software | |
| Ok Business Properties Socimi | €12.00 | 0% | n/a | €60.0m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Montepino Logística SOCIMI | €9.90 | 0% | n/a | €851.3m | n/a | n/a | n/a | n/a | Real Estate | |
| ImAlliance | €0.31 | -13.9% | 23.0% | €1.4m | n/a | n/a | n/a | n/a | Media | |
| STIF Société anonyme | €11.50 | 31.4% | n/a | €58.5m | €14.03 | n/a | n/a | n/a | Capital Goods | |
| Groupe JAJ | €1.29 | 0.8% | -18.9% | €4.6m | n/a | n/a | n/a | n/a | Consumer Durables | |
| Smart Good Things Holding | €5.00 | 11.1% | -77.8% | €125.8m | n/a | n/a | n/a | n/a | Food, Beverage & Tobacco | |
| Caire | €0.80 | 0% | -79.5% | €695.6k | n/a | n/a | n/a | n/a | Transportation | |
| Energie Europe Service | €0.28 | 0% | n/a | €285.8k | n/a | n/a | n/a | n/a | Utilities | |
| Audience Labs | €2.00 | 0% | n/a | €1.4m | n/a | n/a | n/a | n/a | Media | |
| Medical Devices Venture | €9.40 | 0% | -21.0% | €12.3m | n/a | n/a | n/a | n/a | Healthcare | |
| La Savonnerie De Nyons | €32.00 | 3.2% | 2.6% | €7.2m | n/a | n/a | n/a | n/a | Household | |
| Foncière Vindi Société Anonyme | €4.10 | 0% | 16.5% | €81.1m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| FranceSoir Groupe | €0.005 | 0% | n/a | €1.9m | n/a | n/a | n/a | n/a | Software | |
| Elix Rental Housing Socimi II | €20.00 | 0% | n/a | €7.6m | n/a | n/a | n/a | n/a | Real Estate | |
| Simat | €2.20 | 0% | n/a | €3.5m | n/a | n/a | n/a | n/a | Transportation | |
| Amatheon Agri Holding | €0.073 | 1.4% | -8.2% | €44.6m | n/a | n/a | n/a | n/a | Food, Beverage & Tobacco | |
| CMG Cleantech | €0.84 | 0% | -59.6% | €25.9m | n/a | PE-142x | n/a | n/a | Materials | |
| Meridia RE IV SOCIMIU | €17.70 | 0% | n/a | €88.5m | n/a | n/a | n/a | n/a | Real Estate | |
| Financière Moncey Société anonyme | €7,600.00 | 0% | 2.0% | €1.4b | n/a | n/a | n/a | 0.4% | Diversified Financials | |
| Andino Inversiones Global | €3.20 | 0% | n/a | €65.9m | n/a | n/a | n/a | n/a | Transportation | |
| Barings Core Spain SOCIMIU | €1.20 | 0% | n/a | €9.0m | n/a | n/a | n/a | n/a | Real Estate | |
