Cobas Selección A FI

Cobas Selección FI is an international equity fund led by manager D. Francisco García Paramés, focusing on value investing by selecting undervalued stocks with strong growth potential. The portfolio allocates over 80% to a diverse range of global equities, primarily from OECD countries, and up to 40% of the total exposure may be invested in emerging markets. The remaining portion is dedicated to high-quality, short-term fixed income securities within the eurozone, ensuring stability with instruments rated at least as highly as Spain. This balanced approach aims to achieve sustained and satisfactory returns by combining growth-oriented investments with secure fixed income assets.