| Producto | Riesgo | Fecha val. | Valor liq. | Desde inicio | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
30/09/2026 | 15,5192 | 23,38% | 3,22% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
07/10/2026 | 7,4688 | 12,03% | 5,16% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
07/10/2026 | 15,1175 | 51,69% | 9,30% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
07/10/2026 | 10,4495 | 4,85% | -2,05% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
07/10/2026 | 12,2492 | 23,27% | 2,70% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
07/10/2026 | 12,1434 | 21,87% | 2,88% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
07/10/2026 | 14,9684 | 49,68% | 17,37% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
2
|
07/10/2026 | 10,2968 | 2,97% | 2,91% | 0,05% | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
07/10/2026 | 10,2085 | 2,09% | 2,09% | - | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
07/10/2026 | 10,2905 | 2,91% | 2,91% | - | - | - |