Legal Information on Our Funds
Investment funds under management
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | 10/02/2026 | 14.1931 | 167.462,29 | 65 | 2.376.803,68 |
| Talenta Global Mixed RV40, FI | ES0177119031 | 10/02/2026 | 12.1061 | 990.881,90 | 58 | 11.995.732,01 |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | 10/02/2026 | 10.7364 | 465.728,61 | 75 | 5.000.271,45 |
| Talenta Global Mixed RV60, FI | ES0177119049 | 10/02/2026 | 11.9707 | 1.483.719,46 | 31 | 17.761.209,74 |
| Talenta Global Systematic Allocation, FI | ES0177119023 | 10/02/2026 | 14.0465 | 273.987,25 | 24 | 3.848.549,13 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Monthly report | Annual Report | Semiannual report |
|---|---|---|---|---|
| Talenta Global Equity Strategies, FI | ES0177119015 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV40, FI | ES0177119031 | Descargar | Descargar | Descargar |
| Talenta Global Fixed Income Selection, FI | ES0177119007 | Descargar | Descargar | Descargar |
| Talenta Global Mixed RV60, FI | ES0177119049 | Descargar | Descargar | Descargar |
| Talenta Global Systematic Allocation, FI | ES0177119023 | – | Descargar | Descargar |
Managed investment companies
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 02/02/2026 | 15.2042 | 4.616.275,00 | 40 | 70.186.651,24 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 10/02/2026 | 7.2816 | 2.724.532,00 | 159 | 19.839.042,18 |