Pareturn Mutuafondo España Lux L B EUR Cap

Pareturn Mutuafondo Espana Lux primarily invests more than 85% of its assets in the Master Fund MUTUAFONDO ESPAÑA FI, which aims to achieve capital appreciation by tracking the Ibex 35 index. The remaining assets, up to 15%, are allocated to cash, deposits, repurchase agreements, current accounts, and derivatives used for hedging. This structure ensures that the majority of the portfolio mirrors the performance of Spain's leading stock index, while maintaining liquidity and managing risk through these additional financial instruments.