BBVA Mi Inversión Mixta FI

BBVA Mi Inversión Mixta FI invests primarily in a balanced portfolio of international assets, allocating 40% to 60% of its investments in high and medium-capitalization equities from European and other OECD countries that offer strong dividend yields. The remaining 40% to 60% is dedicated to fixed income instruments, including public and private bonds from OECD issuers and up to 20% in deposits, all maintaining a minimum credit rating of BBB-. The fund maintains an average portfolio duration of under five years and may fully expose its investments to currency risk. Additionally, up to 10% of the portfolio can be invested in financial institutions associated with the managing group.