Legal Information on Our Funds
Investment funds under management
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | 12/05/2026 | 14.4263 | 165.207,00 | 71 | 2.383.333,31 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | 12/05/2026 | 12.1728 | 1.107.245,00 | 74 | 13.478.273,47 |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | 12/05/2026 | 10.6378 | 472.946,00 | 72 | 5.031.120,47 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | 12/05/2026 | 12.0539 | 1.506.698,00 | 31 | 18.161.581,00 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | 12/05/2026 | 14.3271 | 277.577,00 | 25 | 3.976.864,82 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | 12/05/2026 | 10.2028 | 1.097.252,00 | 6 | 11.195.091,63 |
| Nombre | ISIN | DFI | Anexo DFI | Folleto | EPT |
|---|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | Descargar | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | Descargar | Descargar | Descargar | Descargar |
| Nombre | ISIN | Monthly report | Annual Report | Semiannual report |
|---|---|---|---|---|
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | ES0177119015 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | ES0177119031 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | ES0177119007 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | ES0177119049 | Descargar | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | ES0177119023 | – | Descargar | Descargar |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | ES0177119056 | – | Descargar | Descargar |
Managed investment companies
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| Nombre | ISIN | Fecha | NAV | Participaciones | Number of participants | Heritage |
|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. | ES0115987036 | 30/04/2026 | 15.3481 | 4.898.815,00 | 45 | 75.187.676,69 |
| MICRON INVERSIONES SICAV S.A. | ES0162887030 | 12/05/2026 | 7.4951 | 2.665.152,00 | 157 | 19.975.567,38 |