Quality Inversión Moderada FI

Quality Inversión Moderada FI is a global investment fund that builds its portfolio by allocating 20% to 60% to a diverse range of international equities across all market capitalizations and sectors. The remaining investments are placed in public and private fixed-income assets, including money market instruments and deposits. Additionally, up to 50% of the portfolio can be invested in financial instruments tied to credit risk, inflation, commodities, or market volatility through direct investments, funds, or derivatives. The fund invests in issuers from both OECD countries and emerging markets, ensuring that no more than 30% of the total investments are in lower-quality assets to maintain a balanced and diversified approach.