Gestión Boutique II Aspain 11 Equilibrado FI

Gestión Boutique II Aspain 11 Eq. FI is an internationally focused mixed equity and fixed income investment fund managed by ASPAIN 11 ASESORES FINANCIEROS EAF, SL. It aims to maximize medium-term returns while keeping annual volatility below 13%. The fund’s portfolio is highly flexible, allocating up to 60% of its investments in global equities and the remaining in a diverse range of public and private fixed income securities, including liquid money market instruments. Investments span both developed and emerging markets without restrictions on sectors, currencies, or issuer types, and may include assets from various financial institutions. This active management approach allows the fund to dynamically adjust its holdings to optimize performance based on current market conditions.