| Product | Risk | Val. date | Liq. value | From begining | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
02/02/2026 | 15,2042 | 20.88% | 1,12% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
10/02/2026 | 7,2816 | 9,22% | 2,52% | 3,34% | 1,76% | 6,41% |
| Talenta Global Equity Strategies, FI |
3
|
10/02/2026 | 14,1931 | 45,45% | 2,62% | 13,35% | 12,94% | 13,09% |
| Talenta Global Fixed Income Selection, FI |
2
|
10/02/2026 | 10,7364 | 7,73% | 0,64% | 2,63% | 2,27% | 4,17% |
| Talenta Global Mixed RV40, FI |
3
|
10/02/2026 | 12,1061 | 21,60% | 1,31% | 6,50% | 5,89% | 6,44% |
| Talenta Global Mixed RV60, FI |
3
|
10/02/2026 | 11,9707 | 20,14% | 1,41% | 5,33% | 5,58% | 6,52% |
| Talenta Global Systematic Allocation, FI |
3
|
10/02/2026 | 14,0465 | 40,47% | 10,14% | 3,60% | 25,08% | -0,27% |