Fund page

TALENTA GLOBAL INVESTMENTS, FI

Manager

TALENTA GESTION , SGIIC, S.A. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

Company Type Country Weight Price

BANKINTER SA ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 8.98% —

ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA ES0148396007 · EUR Renta Variable Cotizada ES 1.25% —

ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.64% —

ACCIONES|AENA SA ES0105046017 · EUR Renta Variable Cotizada ES 0.59% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 1 Cuts: 1

▲ ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA

Goes from 0.90% to 1.25%.

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▼ BANKINTER SA

Goes from 10.56% to 8.98%.

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Fixed income

Declared FI exposure

202,246 €

% of portfolio

9.0%

Positions

Issuers

Sovereign: 0 € Corporate: 202,246 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

100%

5-10 years · 100.0%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 0 0 € 0.0%

6-12 months 0 0 € 0.0%

1-2 years 0 0 € 0.0%

2-5 years 0 0 € 0.0%

5-10 years 1 202,246 € 100.0%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

BANKINTER, S.A. Bank 1 202,246 € 2031-09-10

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

ES0213679OR9 BANKINTER, S.A. 3.50% 2031-09-10 202,246 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 0 Exits at maturity: 0 Exits not explained by maturity: 0

No fixed-income moves to show for this period.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.