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
PTAAPSHM0008 AAPSHM ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 1,011.37600 UNIT
PTAAPRHM0009 AAPRHM ACTIVECAP CORPORATE BOND FUND - FIAMA DE OBRIGACOES - CATEGORIA C Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 1,369.11440 UNIT
PTAAPAIM0007 AAPAIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 3,580.00000 UNIT
PTAAPBIM0006 AAPBIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 295.00000 UNIT
PTAAPEIM0003 AAPEIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA C Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 7,270.00000 UNIT
PTAAPCIM0005 AAPCIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF IeD - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 26,120.00000 UNIT
PTAAPDIM0004 AAPDIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF IeD - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 5.00000 UNIT
PTAAPJIM0008 AAPJIM ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 17,675.00000 UNIT
PTAAPKIM0005 AAPKIM ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 120.00000 UNIT
PTAAPTIM0006 AAPTIM ACTIVECAP IeD III - FCR FECHADO - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 1,900.00000 UNIT
PTAAPUIM0003 AAPUIM ACTIVECAP IeD III - FCR FECHADO - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 25.00000 UNIT
PTAAPFIM0002 AAPFIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A1 Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 30,977.00000 UNIT
PTAAPGIM0001 AAPGIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A2 Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 8,350.00000 UNIT
PTAAPHIM0000 AAPHIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 800.00000 UNIT
PTAAPIIM0009 AAPIIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA C Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 20,400.00000 UNIT
PTAPLXAM0005 APLXAM ADMINISTRACAO DO PORTO DE LISBOA, SA Shares APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. 5.00 EUR 12,000,000.00000 UNIT
PTAPTXAM0007 APTXAM ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. Shares APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. 5.00 EUR 3,020,000.00000 UNIT
PTADPBOM0005 ADPBOM ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 Bonds ADP FERTILIZANTES, S.A. 1.00 EUR 0.000000000000 51,371,000.00000 FAMT
PTADOBOM0006 ADOBOM ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 Bonds ADP - ÁGUAS DE PORTUGAL, SGPS, SA 50,000.00 EUR 0.000000000000 150,000,000.00000 FAMT
PTADODOM0004 ADODOM ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 Bonds ADP - ÁGUAS DE PORTUGAL, SGPS, SA 13,636.36 EUR 0.136363635700 75,000,000.00000 FAMT
PTPQI0AM0002 PQI AM AEP - GESTAO E PARTICIPACOES, S.A. Shares AEP - GESTÃO E PARTICIPAÇÕES, S.A. 5.00 EUR 20,000.00000 UNIT
PTATB0AM0003 ATB AM AFTA - INVESTIMENTOS IMOBILIARIOS, S.A. Shares AFTA - INVESTIMENTOS IMOBILIÁRIOS, S.A. 5.00 EUR 100,000.00000 UNIT
PTGPTEOM0008 GPTEOM AGITAPRECEITOS/2024 - EUR 2.607.605 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 2,607,605.00000 FAMT
PTGPTBOM0001 GPTBOM AGITAPRECEITOS/2024 - EUR 694.039 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 694,039.00000 FAMT
PTGPTAOM0028 GPTAOM AGITAPRECEITOS/2024 - UP TO EUR 18.500.000 - FIXED RATE NOTES - DUE 2034 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,231,908.00000 FAMT
PTGPTFOM0007 GPTFOM AGITAPRECEITOS/2025 - EUR 1.140.207 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,140,207.00000 FAMT
PTGPTHOM0005 GPTHOM AGITAPRECEITOS/2025 - EUR 1.388.078 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,388,078.00000 FAMT
PTGPTGOM0006 GPTGOM AGITAPRECEITOS/2025 - EUR 1.487.227 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,487,227.00000 FAMT
PTGPTCOM0000 GPTCOM AGITAPRECEITOS/2025 - EUR 1.745.013 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,745,013.00000 FAMT
PTGPTJOM0003 GPTJOM AGITAPRECEITOS/2025 - EUR 1.824.702 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,824,702.00000 FAMT
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