Alteralia Debt Fund II B FIL

Alteralia Debt Fund II FIL seeks to deliver positive returns by fully investing in Class D shares of a Luxembourg-based alternative investment fund. This underlying fund provides financing and makes direct investments in mid-sized companies primarily based in Spain, with revenues between €25 million and €200 million, and up to 30% in European companies outside Spain. The portfolio focuses on businesses with international operations, excluding the real estate and financial sectors, and primarily uses direct financing and loan investments to achieve its goals.