| Product | Risk | Val. date | Liq. value | From begining | YTD | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
14/04/2025 | 13,8901 | 10,43% | -1,43% | 6,76% | 4,95% | - |
| MICRON INVERSIONES SICAV S.A. |
3
|
27/04/2025 | 6,4969 | -2.55% | -5.47% | 1,76% | 6,41% | -4,79% |
| Talenta Global Equity Strategies, FI |
3
|
27/04/2025 | 11,777 | 20.69% | -3.48% | 13,74% | 13,09% | -4,81% |
| Talenta Global Fixed Income Selection, FI |
2
|
27/04/2025 | 10,49 | 5,26% | 0.91% | 2,27% | 4,17% | -2,08% |
| Talenta Global Mixed RV40, FI |
3
|
27/04/2025 | 11,2556 | 13.06% | 0.31% | 5,89% | 6,44% | - |
| Talenta Global Mixed RV60, FI |
3
|
27/04/2025 | 11,2129 | 12.53% | 0.06% | 5,58% | 6,52% | - |
| Talenta Global Systematic Allocation, FI |
3
|
27/04/2025 | 11,3949 | 13.95% | -7.43% | 25,08% | -0,27% | - |