Santalucía Selección Decidido A FI

Santalucía Selección Decidido FI is an international mixed equity fund that invests primarily in large-cap stocks from OECD countries, allocating up to 20% of its equity investments to emerging markets. More than half of the fund's assets are invested in eligible financial institutions, either directly or through affiliated funds. The portfolio consists of 50% to 75% equities across various sectors and the remaining portion is held in public and private fixed income instruments, including deposits and money market instruments. The fixed income investments maintain at least medium credit quality and may include up to 20% in securitizations. This balanced approach aims to manage volatility by combining diverse equity and fixed income holdings.