Alpha Investments FI

Alpha Investments FI builds its portfolio with approximately 60% invested in a wide range of international stocks through the MSCI All Country World Index, ensuring exposure to various market capitalizations and sectors globally. Additionally, about 20% of the fund is allocated to short-term European government bonds with maturities between one to three years, and the remaining 20% is placed in three-month Spanish Treasury Bills. This balanced approach combines growth potential from equities with the stability and liquidity of fixed-income securities.