Loreto Premium Renta Variable Mixta R FI

Loreto Premium Renta Variable Mixta FI is a mixed equity-euro investment fund that allocates between 30% and 75% of its portfolio to a diverse selection of stocks from all market capitalizations and sectors, primarily sourced from OECD countries with up to 20% invested in emerging markets. The remaining 25% to 70% is dedicated to public and private fixed income instruments, ensuring most have at least medium credit quality, while allowing up to 20% in lower-rated bonds. Additionally, the fund limits investments in non-euro equities and associated currency risks to a maximum of 30%, aiming for a balanced and diversified investment approach.