| Product | Risk | Val. date | Liq. value | From begining | YTD | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|---|---|
| IXFSIL, SIL, S.A. |
3
|
30/06/2026 | 15,694 | 24.77% | 4,38% | 6,69% | 6,76% | 4,95% |
| MICRON INVERSIONES SICAV S.A. |
3
|
13/07/2026 | 7,5115 | 12,67% | 5,76% | 3,34% | 1,76% | 6,41% |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES |
3
|
13/07/2026 | 14,9695 | 53,41% | 8,23% | 13,35% | 12,94% | 13,09% |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION |
2
|
13/07/2026 | 10,6881 | 7,25% | 0,18% | 2,63% | 2,27% | 4,17% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 |
3
|
13/07/2026 | 12,3836 | 24,39% | 3,63% | 6,50% | 5,89% | 6,44% |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 |
3
|
13/07/2026 | 12,2979 | 23,42% | 4,19% | 5,33% | 5,58% | 6,52% |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION |
3
|
13/07/2026 | 14,2128 | 42,13% | 11,44% | 3,60% | 25,08% | -0,27% |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO |
3
|
13/07/2026 | 10,3724 | 3,72% | 3,67% | 0,05% | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE A |
4
|
13/07/2026 | 10,2821 | 2.82% | 2.82% | - | - | - |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND - CLASE CARTERA |
4
|
13/07/2026 | 10,3549 | 3.55% | 3.55% | - | - | - |