Monthly report: April 2026

15/5/2026

Current Performance and Growth As of April 2026, our key performance indicator, the Net Return Ratio, stands at 195% (on a 6-year horizon). We currently project the Expected Collection Overall to reach €115.2 million (the sum of cumulative gross collections and the 6-year forecast).

New Acquisitions (April 2026) During April 2026, we successfully expanded our portfolio with new acquisitions:

• Philippines: 1 portfolio (Total Outstanding Debt: €16,843,057)

• Slovakia: 2 portfolios (Total Outstanding Debt: €6,116,566)

• Kazakhstan: 3 portfolios (Total Outstanding Debt: €2,946,210)

• Czech Republic: 1 portfolio (Total Outstanding Debt: €435,531)

New Portfolios Total: 7 Total Outstanding Debt (New Acquisitions): €26,341,364

Key Metrics (as of April 30, 2026) Total Portfolios Under Management: 272 Total Assets Under Management (AUM): €2.75 billion

Regional Analysis Indonesia maintains a dominant position in terms of yield and recovery efficiency. Kazakhstan (94 portfolios) continues to provide a stable foundation for our geographical exposure.