Magallanes Iberian Equity P FI

Magallanes Iberian Equity FI is an equity-focused investment fund managed by Iván Martín Aránguez that primarily invests in Spanish and Portuguese companies, ensuring that at least 75% of its equity exposure comes from these markets. It includes a mix of large, medium, and small-cap stocks with strong medium to long-term growth prospects, and may also invest in other OECD countries’ equities. Additionally, up to 25% of the portfolio is allocated to high-quality fixed income securities from eurozone or other OECD public and private issuers, maintaining short-term durations and limiting currency risk to a maximum of 30%.