| Distribuidora Internacional de Alimentación | €0.013 | 0% | -4.5% | €737.1m | n/a | PE-35.9x | E67.7% | 0% | Consumer Retailing | |
| NZI Technical Protection | €0.88 | 0% | n/a | €14.4m | n/a | n/a | n/a | n/a | Consumer Durables | |
| Ecolumber | €1.00 | 0% | 0% | €32.0m | n/a | PS1.4x | E84.9% | n/a | Materials | |
| Wellder Senior Assets SOCIMI | €1.00 | 0% | n/a | €93.0m | n/a | n/a | n/a | n/a | Real Estate | |
| Elaia Investment Spain Socimi | €3.42 | 0% | -2.3% | €38.6m | n/a | n/a | n/a | 43.2% | Real Estate | |
| Vidrala | €103.20 | 0% | 32.0% | €3.3b | €114.52 | PE14.7x | E5.2% | 1.4% | Materials | |
| Testa Residencial SOCIMI | €3.12 | 0% | -20.8% | €410.8m | n/a | PB0.4x | n/a | 0% | Real Estate | |
| Aeternal Mentis | €8.55 | 0% | -8.1% | €112.5m | n/a | PE383x | n/a | n/a | Software | |
| Vivenio Residencial SOCIMI | €1.35 | 0% | 0% | €951.0m | n/a | PE12.8x | n/a | 0.5% | Real Estate Management and Development | |
| Inclam | €1.45 | 0% | 0% | €42.4m | n/a | n/a | n/a | n/a | Commercial Services | |
| Urbar Ingenieros | €0.073 | 0% | 0% | €3.9m | n/a | PE6.1x | n/a | n/a | Capital Goods | |
| Grupo Empresarial San José | €4.38 | 0% | 20.0% | €284.8m | €8.78 | PE8.4x | E-4.5% | 3.4% | Capital Goods | |
| Hannun | €0.20 | 0% | -17.4% | €8.0m | n/a | PS1.2x | n/a | n/a | Consumer Durables | |
| Griñó Ecologic | €1.31 | 0% | -18.1% | €39.8m | n/a | PE12x | n/a | n/a | Commercial Services | |
| Oryzon Genomics | €1.85 | 0% | -9.5% | €116.4m | €6.27 | PS10.8x | E69.6% | n/a | Pharmaceuticals & Biotech | |
| Inbest GPF Multi Asset Class Prime IV | €1.00 | 0% | n/a | €55.7m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Serrano 61 Desarrollo SOCIMI | €20.00 | 0% | -6.5% | €99.7m | n/a | PB2.1x | n/a | 0% | Real Estate | |
| Inbest GPF Multi Asset Class Prime VIII | €1.00 | 0% | n/a | €19.8m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Liwe Española | €10.10 | 0% | -23.5% | €16.6m | n/a | PB0.7x | n/a | 0% | Consumer Durables | |
| Adriano Care SOCIMI | €10.10 | 0% | -1.0% | €120.9m | n/a | PB0.9x | n/a | 3.0% | Real Estate | |
| Ktesios Real Estate Socimi | €17.10 | 0% | n/a | €24.9m | €18.80 | n/a | n/a | n/a | Diversified Financials | |
| Inbest Gpf Multi Asset Class Prime VI | €1.00 | 0% | n/a | €3.6m | n/a | n/a | n/a | n/a | Real Estate Management and Development | |
| Revenga Ingenieros | €3.12 | 0% | n/a | €34.5m | n/a | n/a | n/a | n/a | Tech | |
| Iflex Flexible Packaging | €1.60 | 0% | n/a | €8.3m | n/a | n/a | n/a | n/a | Materials | |