| 12,3976 € 30 jun 2026 |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 TALENTA GLOBAL INVESTMENTS / MIXED RV60 · ES0177119049 | 12,3070 € 30 jun 2026 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CLASE A · ES0177119064 | 10,1560 € 30 jun 2026 |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CLASE CARTERA · ES0177119072 | 10,2204 € 30 jun 2026 |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO TALENTA GLOBAL INVESTMENTS / RENDIMIENTO · ES0177119056 | 10,3648 € 30 jun 2026 |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION · ES0177119023 | 14,9999 € 30 jun 2026 |