Monthly report: November 2025

12/12/2025

In November, the existing portfolios achieved 103.23% of the set targets.

In addition, 5 new portfolios were added to the fund: 1 from the Philippines with a total value of €20,050,075, 3 portfolios from Kazakhstan valued at €4,643,603, and 1 from Mexico valued at €7,987,366.

We now manage a total of 223 portfolios with a combined value of €2,280,384,726. Kazakhstan holds the largest share in the fund by total volume (84 portfolios). The best-performing region is Indonesia with a performance of 171.71%.