| Innovative Simply Solar | €5.00 | 0% | 0% | €0 | n/a | n/a | n/a | 3.2% | Semiconductors | |
| Inmcamsal Gestion Sil | €1.00 | 0% | n/a | €0 | n/a | n/a | n/a | n/a | | |
| TR Hotel Jardin Del Mar | €1.00 | 0% | 0% | €300.0k | n/a | PE0.3x | n/a | n/a | Consumer Services | |
| Club De Futbol Intercity Sad | €0.038 | 0% | -85.7% | €3.1m | n/a | n/a | n/a | n/a | Media | |
| Euroespes | €0.34 | 0% | -29.2% | €3.7m | n/a | PB0.6x | n/a | n/a | Pharmaceuticals & Biotech | |
| Minerales y Productos Derivados | €8.00 | 0% | 0% | €3.9m | n/a | PE0.05x | n/a | 1,125.0% | Materials | |
| Mistral Iberia Real Estate SOCIMI II | €1.64 | 0% | -12.8% | €8.2m | n/a | n/a | n/a | 14.6% | Real Estate | |