| Wellder Senior Assets SOCIMI | €1.00 | 0% | n/a | €93.0m | n/a | PB1x | n/a | n/a | Real Estate | |
| Aplicaciones y Tratamiento de Sistemas | €3.44 | 0% | -1.1% | €172.0m | n/a | PE24.2x | n/a | 0.3% | Software | |
| Gop Properties Socimi | €15.70 | 0% | 3.3% | €97.1m | n/a | PB0.8x | n/a | 4.7% | Real Estate | |
| Distribuidora Internacional de Alimentación | €0.013 | 0% | 4.1% | €731.3m | n/a | PE-35.6x | E90.4% | 0% | Consumer Retailing | |
| Testa Residencial SOCIMI | €3.12 | 0% | -18.8% | €410.8m | n/a | PB0.4x | n/a | 0% | Real Estate | |
| Serrano 61 Desarrollo SOCIMI | €19.80 | 0% | -7.5% | €98.7m | n/a | PB2.1x | n/a | 0% | Real Estate | |
| Vitruvio Real Estate SOCIMI | €14.20 | 0% | 6.0% | €130.5m | n/a | PB1.2x | E20.7% | 2.8% | Real Estate | |
| Ayco Grupo Inmobiliario | €0.57 | 0% | -15.4% | €8.9m | n/a | PB767.4x | n/a | n/a | Real Estate Management and Development | |