| Vitruvio Real Estate SOCIMI | €14.40 | 0% | 8.3% | €132.3m | n/a | PB1.2x | E20.7% | 2.8% | Real Estate | |
| Inmobiliaria del Sur | €8.50 | 0% | 19.7% | €156.6m | €10.13 | PE13.8x | E12.7% | 3.4% | Real Estate Management and Development | |
| Oryzon Genomics | €1.51 | 0% | -27.1% | €94.9m | €6.27 | PS6.3x | E76.0% | n/a | Pharmaceuticals & Biotech | |
| Ayco Grupo Inmobiliario | €0.57 | 0% | -15.4% | €8.9m | n/a | PB767.4x | n/a | n/a | Real Estate Management and Development | |
| Serrano 61 Desarrollo SOCIMI | €19.80 | 0% | -7.5% | €98.7m | n/a | PB2.1x | n/a | 0% | Real Estate | |
| TR Hotel Jardin Del Mar | €1.00 | 0% | 0% | €300.0k | n/a | PE0.4x | n/a | n/a | Consumer Services | |
| Pangaea Oncology | €1.79 | 0% | -0.6% | €61.5m | n/a | PS4.3x | E88.6% | n/a | Pharmaceuticals & Biotech | |