Cartesio X FI

Cartesio X FI is a euro-focused investment fund that aims to outperform long-term European government bonds by balancing both stocks and bonds. Up to 40% of its portfolio is invested in a select group of medium and large European companies with a long-term investment horizon. The remaining 60% is dedicated to high-quality public and private euro-denominated bonds, including some lower-rated issuances to boost returns. This mix of equities and fixed income is designed to preserve capital while seeking competitive performance in the European markets.