Monthly report: March 2026

17/4/2026

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

• Czech Republic: 1 portfolio (Total Outstanding Debt: €29,044)

• Czech Republic: 1 portfolio (Total Outstanding Debt: €366,736)

• Philippines: 1 portfolio (Total Outstanding Debt: €40,017,024)

• Slovakia: 1 portfolio (Total Outstanding Debt: €3,946,871)

New Portfolios Total: 4 Total Outstanding Debt (New Acquisitions): €44,359,675

Key Metrics (as of March 31, 2026)

• Total Portfolios Under Management: 265

• Total Assets Under Management (AUM): €2.72 billion

Regional Analysis Indonesia maintains a dominant position in terms of yield and recovery efficiency. Kazakhstan (91 portfolios) continues to provide a stable foundation for our geographical exposure.