Santalucía Fonvalor Euro B FI

Santalucía Fonvalor Euro FI seeks to maximize returns by blending and diversifying its investments between 30% and 75% in a wide variety of equities from different sectors and company sizes, and the remaining 25% to 70% in diverse fixed-income assets. These fixed-income holdings include government and corporate bonds, money market instruments, convertible and subordinated debt from both financial and non-financial institutions, as well as contingent convertible bonds. The fund mainly invests in countries within the OECD, dedicating up to 20% of its portfolio to emerging markets, while ensuring that non-Euro area investments do not exceed 30%.