| Trajano Iberia Socimi | €4.20 | 0% | -14.3% | €59.5m | n/a | PB0.8x | n/a | 29.6% | Real Estate | |
| Iberdrola | €12.20 | 0% | 4.6% | €76.7b | €12.62 | PE13x | E-2.0% | 4.5% | Utilities | |
| INBEST Prime VIII Inmuebles Socimi | €1.04 | 0% | 0% | €24.0m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| NBI Bearings Europe | €4.56 | 0% | -8.4% | €55.0m | €6.15 | PE48.3x | n/a | 0% | Capital Goods | |
| Previsión Sanitaria Nacional Gestión SOCIMI | €16.10 | 0% | 0% | €31.4m | n/a | PE48.4x | n/a | 1.9% | Insurance | |
| Llorente & Cuenca | €9.45 | 0% | -14.1% | €106.8m | n/a | PE14.6x | E17.0% | 1.4% | Media | |
| Techo Hogar SOCIMI | €1.03 | 0% | n/a | €29.2m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Domo Activos | €1.35 | 0% | -15.1% | €15.3m | n/a | PE3.4x | n/a | 32.3% | Real Estate Management and Development | |
| Prim | €10.20 | 0% | -7.3% | €176.7m | €16.75 | PE13.9x | n/a | 2.5% | Healthcare | |
| Libertas 7 | €1.73 | 0% | 92.2% | €36.6m | n/a | PE28x | n/a | 2.3% | Real Estate Management and Development | |
| Lafinca Global Assets SOCIMI | €4.32 | 0% | -2.7% | €163.2m | n/a | PB1.4x | n/a | 5.0% | Real Estate | |
| Fidere Patrimonio Socimi | €35.20 | 0% | -13.3% | €354.6m | n/a | n/a | n/a | 6.6% | Real Estate | |
| All Iron Re I Socimi | €9.40 | 0% | -6.0% | €124.1m | n/a | PB0.7x | S27.6% | 0.1% | Real Estate | |
| Galil Capital RE Spain SOCIMI | €10.30 | 0% | -22.6% | €27.9m | n/a | PE31.1x | n/a | 31.1% | Real Estate Management and Development | |
| VBARE Iberian Properties SOCIMI | €5.90 | 0% | 1.7% | €20.9m | n/a | PB0.5x | n/a | 19.0% | Real Estate | |
| Inversiones Doalca SOCIMI | €25.80 | 0% | 3.2% | €157.9m | n/a | PB5x | n/a | 3.6% | Real Estate | |
| Tander Inversiones SOCIMI | €12.30 | 0% | 0.8% | €104.8m | n/a | PB1.6x | n/a | 2.5% | Real Estate | |
| Tarjar Xairo SOCIMI | €60.00 | 0% | -3.2% | €10.3m | n/a | PB1x | n/a | 2.6% | Real Estate | |
| Biotechnology Assets | €0.35 | -0.3% | -21.6% | €20.1m | n/a | PE12.8x | n/a | n/a | Pharmaceuticals & Biotech | |
| Endurance Motive | €1.42 | -1.4% | -25.3% | €13.9m | n/a | n/a | n/a | n/a | Capital Goods | |
| Pescanova | €0.41 | -1.7% | 14.1% | €11.9m | n/a | PE-19.5x | n/a | n/a | Food, Beverage & Tobacco | |
| Bodegas Riojanas | €4.14 | -1.4% | -1.4% | €20.0m | n/a | PE155.9x | n/a | 2.3% | Food, Beverage & Tobacco | |
| Renta Corporación Real Estate | €0.92 | -1.1% | -28.1% | €29.6m | n/a | PB0.5x | n/a | 0% | Real Estate Management and Development | |
| Asturiana de Laminados | €0.14 | -2.1% | -46.9% | €17.3m | n/a | PB0.4x | n/a | n/a | Materials | |