| TR Hotel Jardin Del Mar | €1.00 | 0% | 0% | €300.0k | n/a | PE0.4x | n/a | n/a | Consumer Services | |
| Serrano 61 Desarrollo SOCIMI | €19.80 | 0% | -7.5% | €98.7m | n/a | PB2.1x | n/a | 0% | Real Estate | |
| Iflex Flexible Packaging | €1.74 | 0% | 0.6% | €9.0m | n/a | n/a | n/a | 5.1% | Materials | |
| Vitruvio Real Estate SOCIMI | €14.50 | 0% | 5.8% | €133.2m | n/a | PB1.2x | n/a | 3.1% | Real Estate | |
| Pangaea Oncology | €1.74 | 0% | -4.4% | €59.8m | n/a | PS4.2x | E88.6% | n/a | Pharmaceuticals & Biotech | |
| Inmobiliaria del Sur | €9.80 | 0% | 36.1% | €180.6m | n/a | PE11.4x | n/a | 4.3% | Real Estate Management and Development | |