| Product | Risk | Val. date | Liq. value | From begining | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
01/06/2026 | 15,5871 | 23.92% | 3,67% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
12/06/2026 | 7,5347 | 13,01% | 6,08% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
12/06/2026 | 14,7745 | 51,41% | 6,82% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
12/06/2026 | 10,7005 | 7,37% | 0,30% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
12/06/2026 | 12,3235 | 23,79% | 3,13% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
12/06/2026 | 12,2213 | 22,65% | 3,54% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
12/06/2026 | 14,6625 | 46,63% | 14,97% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
3
|
12/06/2026 | 10,3459 | 3,46% | 3,40% | 0,05% | - | - |