| Entrecampos Cuatro Socimi | €1.77 | 0% | 3.5% | €100.8m | n/a | PB1.5x | n/a | 1.0% | Real Estate | |
| Pharma Mar | €97.65 | 7.7% | 186.7% | €1.7b | €91.00 | PE2732.7x | E45.4% | 0.7% | Pharmaceuticals & Biotech | |
| Inbest Prime I Inmuebles SOCIMI | €1.10 | 0% | 0% | €54.8m | n/a | PS2739.4x | n/a | 0.6% | Diversified Financials | |
| Inbest Prime III Inmuebles SOCIMI | €0.97 | 0% | 7.2% | €24.1m | n/a | PE147.4x | n/a | 0.6% | Diversified Financials | |
| Vivenio Residencial SOCIMI | €1.34 | 0% | -0.7% | €980.9m | n/a | PE13.8x | n/a | 0.5% | Real Estate Management and Development | |
| Secuoya Grupo de Comunicación | €18.80 | 0% | 32.4% | €150.4m | n/a | PE47.7x | n/a | 0.4% | Media | |
| Advero Properties SOCIMI | €12.00 | 0% | 10.1% | €69.2m | n/a | PB2.2x | n/a | 0.4% | Real Estate | |
| Aplicaciones y Tratamiento de Sistemas | €3.66 | 1.1% | 14.4% | €182.6m | n/a | PE25.1x | n/a | 0.3% | Software | |
| Inbest Prime VII Inmuebles SOCIMI | €0.95 | 1.1% | 17.2% | €14.3m | n/a | n/a | n/a | 0.08% | Real Estate | |
| Inbest Prime IV Inmuebles SOCIMI | €0.98 | 0% | -6.7% | €48.8m | n/a | PS709.9x | n/a | 0.08% | Diversified Financials | |
| Inbest Prime VI Inmuebles | €1.00 | 0% | 1.0% | €41.0m | n/a | PB1.1x | n/a | 0.07% | Real Estate | |
| Minor Hotels Europe & Americas | €6.30 | 0% | 45.5% | €2.7b | €5.78 | PE13x | E-22.6% | 0% | Consumer Services | |
| Union Catalana de Valores | €4.80 | 0% | 0% | €624.0k | n/a | PE0.3x | n/a | 0% | Diversified Financials | |