| Inbest Prime VI Inmuebles | €0.98 | 0% | 0% | €40.4m | n/a | PB1.1x | n/a | 0.07% | Real Estate | |
| Meridia Real Estate III SOCIMI | €0.78 | 0% | -8.8% | €95.0m | n/a | PB1.1x | n/a | 0% | Real Estate | |
| Lauthon Invest Socimi | €5.20 | 0% | 0% | €26.0m | n/a | n/a | n/a | n/a | Real Estate | |
| Minerales y Productos Derivados | €8.00 | 0% | 0% | €3.9m | n/a | PE0.05x | n/a | 1,125.0% | Materials | |
| Nueva Expresión Textil | €0.92 | 3.8% | 103.5% | €396.7m | n/a | PE107.4x | n/a | n/a | Consumer Durables | |
| Témpore Properties SOCIMI | €3.16 | 0% | -16.4% | €115.0m | n/a | PB2.3x | n/a | 45.2% | Real Estate | |
| LleidaNetworks Serveis Telemàtics | €1.08 | -6.1% | -15.7% | €17.0m | n/a | PE13.6x | n/a | 0% | Telecom | |
| Home Capital Rentals Socimi Fund | €6.20 | 0% | -6.8% | €37.2m | n/a | n/a | n/a | 5.7% | Real Estate | |
| Alfil Patrimonial Socimi | €7.35 | 0% | 0% | €73.5m | n/a | n/a | n/a | 1.0% | Real Estate | |
| ARRIENDA Rental Properties SOCIMI | €2.84 | 0% | -2.7% | €58.4m | n/a | PB2.4x | n/a | 2.7% | Real Estate | |
| Numulae Gestión de Servicios SOCIMI | €2.32 | 0.9% | 20.8% | €34.3m | n/a | PB1.9x | n/a | 0% | Real Estate | |
| Inbest Prime III Inmuebles SOCIMI | €0.99 | 0% | 3.1% | €24.6m | n/a | PB1.1x | n/a | 0.6% | Real Estate | |
| Olimpo Real Estate SOCIMI | €0.97 | 1.0% | 0% | €190.7m | n/a | PB1.5x | n/a | 14.9% | Real Estate | |
| Árima Real Estate SOCIMI | €13.00 | -0.8% | 29.0% | €321.2m | n/a | PE8x | n/a | 1.8% | Diversified Financials | |