| MICRON INVERSIONES SICAV S.A. |
3
|
14/09/2026 |
7,4121 |
11,18% |
4,36% |
3,34% |
1,76% |
6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
14/09/2026 |
14,9958 |
53,68% |
8,42% |
13,35% |
12,94% |
13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
14/09/2026 |
10,5009 |
5,37% |
-1,57% |
2,63% |
2,27% |
4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
14/09/2026 |
12,2836 |
23,39% |
2,80% |
6,50% |
5,89% |
6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
14/09/2026 |
12,1626 |
22,06% |
3,04% |
5,33% |
5,58% |
6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
14/09/2026 |
14,1648 |
41,65% |
11,07% |
3,60% |
25,08% |
-0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
2
|
14/09/2026 |
10,3855 |
3,86% |
3,80% |
0,05% |
- |
- |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
14/09/2026 |
10,4097 |
4,10% |
4,10% |
- |
- |
- |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
14/09/2026 |
10,499 |
4,99% |
4,99% |
- |
- |
- |