| Product | Risk | Val. date | Liq. value | From begining | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
14/10/2026 | 15,6313 | 24,28% | 3,96% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
28/10/2026 | 7,407 | 10,95% | 4,14% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
28/10/2026 | 15,2285 | 52,81% | 10,10% | - | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
28/10/2026 | 10,4873 | 5,23% | -1,70% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
28/10/2026 | 12,3432 | 23,99% | 3,29% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
28/10/2026 | 12,2404 | 22,84% | 3,70% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
28/10/2026 | 14,3926 | 43,93% | 12,85% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
2
|
28/10/2026 | 10,3912 | 3,91% | 3,86% | 0,05% | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
28/10/2026 | 10,5156 | 5,16% | 5,16% | - | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
28/10/2026 | 10,6174 | 6,17% | 6,17% | - | - | - |