Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTALT0AE0002 ALT AE ALTRI, SGPS, S.A. Shares ALTRI, SGPS, S.A 0.13 EUR 205,131,672 UNIT
PTALTKOM0000 ALTKOM ALTRI, SGPS/2025 - 3.22 - EUR 50.000.000 - 2033 Bonds ALTRI, SGPS, S.A 50,000.00 EUR 1.000000000000 50,000,000 FAMT
PTALTIOM0004 ALTIOM ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL Bonds ALTRI, SGPS, S.A 100,000.00 EUR 0.000000000000 55,000,000 FAMT
PTALTJOM0003 ALTJOM ALTRI/2025-2033 - EMISSAO GRUPADA - TAXA VARIAVEL Bonds ALTRI, SGPS, S.A 50,000.00 EUR 0.000000000000 50,000,000 FAMT
PTAASBOM0005 AASBOM AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 43,100,000 FAMT
PTAASAOM0006 AASAOM AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 90,200,000 FAMT
PTAASDOM0003 AASDOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.200.000 - FIXED RATE NOTES DUE 2031 - SR 3 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,200,000 FAMT
PTAASEOM0002 AASEOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.500.000 - FIXED RATE NOTES DUE 2031 - SR 4 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,500,000 FAMT
PTAASCOM0004 AASCOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 3,900,000 - FIXED RATE NOTES DUE 2031 - SR 2 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 3,900,000 FAMT
PTAASFOM0001 AASFOM AMARENCO ASSETCO PORTUGAL 1/2026 - EUR 1.000.000 - FIXED RATE NOTES DUE 2031 - SR 5 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,000,000 FAMT
PTANATAM0006 ANATAM ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES Shares ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR 9,770 UNIT
PTANA0AM0008 ANA AM ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) Shares ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR 39,990,230 UNIT
PTANADOM0016 ANADOM ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 Bonds ANA - AEROPORTOS DE PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 772,200,000 FAMT
PTSFQAIM0001 SFQAIM ANDO EUROPE - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 16,800 UNIT
PTIVMLIM0004 IVMLIM ANDROMEDA FUND - FCR FECHADO Participation Units CP INVESTMENTS, SCR, S.A. 1.00 EUR 5,425,634 UNIT
PTLYVMIM0004 LYVMIM ANGELS FCR FECHADO - SUBFUNDO ENTERPRISETECH 34 - CATEGORIA ET1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 557,238 UNIT
PTLYVNIM0003 LYVNIM ANGELS FCR FECHADO - SUBFUNDO ENTERPRISETECH 34 - CATEGORIA ET2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 525 UNIT
PTLYVXIM0001 LYVXIM ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 495,000 UNIT
PTLYVYIM0000 LYVYIM ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTLYVIIM0000 LYVIIM ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,097,100 UNIT
PTLYVOIM0002 LYVOIM ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,053,000 UNIT
PTLYVPIM0001 LYVPIM ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTLYVJIM0009 LYVJIM ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTOWVAIM0007 OWVAIM ANGELS WAY - FCR FECHADO Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 778,800 UNIT
PTNSCAOM0009 NSCAOM ANGLESCORE/2024 - EUR 7.215.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026 Bonds ANGLESCORE - UNIPESSOAL LDA 112.67 EUR 1.126736110880 7,215,000 FAMT
PTAPAXAM0008 APAXAM APA - ADMINISTRACAO DO PORTO DE AVEIRO, S.A. Shares APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. 5.00 EUR 6,000,000 UNIT
PTACE0AM0003 ACE AM APCER CERTIFICACAO, S.A. Shares APCER CERTIFICAÇÃO, S.A. 1.00 EUR 290,157 UNIT
PTACE1VM0007 ACE1VM APCER CERTIFICACAO, S.A. - ACOES PREFERENCIAIS SEM DIREITO DE VOTO - CATEGORIA A Shares APCER CERTIFICAÇÃO, S.A. 1.00 EUR 209,843 UNIT
PTAPDXAM0005 APDXAM APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA Shares APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. 5.00 EUR 10,207,000 UNIT
PTAPSXAM0008 APSXAM APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. Shares APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. 5.00 EUR 16,000,000 UNIT
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