| Gavari Properties Socimi | €33.60 | 0% | 21.7% | €42.5m | n/a | PB1.4x | n/a | 0% | Real Estate | |
| Umbrella Global Energy | €4.70 | 0% | -26.0% | €100.5m | n/a | PS2.6x | n/a | n/a | Utilities | |
| Olimpo Retail Germany SOCIMI | €1,000.00 | 0% | n/a | €107.5m | n/a | PB1x | n/a | n/a | Real Estate | |
| Árima Real Estate SOCIMI | €8.30 | 0% | 27.7% | €215.7m | n/a | PB0.8x | n/a | n/a | Real Estate | |
| Meridia Real Estate III SOCIMI | €0.86 | 0% | 4.8% | €106.1m | n/a | PB1x | n/a | 39.0% | Real Estate | |
| Corpfin Capital Prime Retail II SOCIMI | €0.057 | 0% | -3.4% | €829.4k | n/a | PB0.5x | n/a | 0% | Real Estate | |
| Urban View Development Spain Socimi | €7.10 | 0% | 0.7% | €37.5m | n/a | PB0.9x | n/a | 2.4% | Real Estate | |
| Témpore Properties SOCIMI | €4.02 | 0% | -6.9% | €135.4m | n/a | PB2x | n/a | 16.1% | Real Estate | |
| ARRIENDA Rental Properties SOCIMI | €2.88 | 0% | -0.7% | €59.2m | n/a | PB2.4x | n/a | 2.5% | Real Estate | |
| Barcino Property SOCIMI | €1.10 | 0% | 10.0% | €26.8m | n/a | PB1.1x | n/a | n/a | Real Estate | |
| Home Capital Rentals Socimi Fund | €6.55 | 0% | -9.7% | €39.3m | n/a | n/a | n/a | 7.3% | Real Estate | |
| Pangaea Oncology | €1.79 | 0% | -0.6% | €61.5m | n/a | PS4.3x | E88.6% | n/a | Pharmaceuticals & Biotech | |