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
PTTD10AM0000 TD1 AM TEIXEIRA DUARTE, SA Shares TEIXEIRA DUARTE, S.A. 0.50 EUR 420,000,000.00000 UNIT
PTOISVIM0005 OISVIM TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 244.00000 UNIT
PTOISWIM0004 OISWIM TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA B Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 0.00000 UNIT
PTOISQIM0002 OISQIM TEJO SOLAR FUTURE FUND, FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 221.00000 UNIT
PTNEWSIM0017 NEWSIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA A2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 202.00000 UNIT
PTNEWTIM0016 NEWTIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA B2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 500.00000 UNIT
PTNEWUIM0013 NEWUIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA C2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50.00 EUR 1,000.00000 UNIT
PTQUAMIM0008 QUAMIM TERRA NOVA - FCR FECHADO - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 10,000.00000 UNIT
PTQUANIM0007 QUANIM TERRA NOVA - FCR FECHADO - CATEGORIA B1 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 777.00000 UNIT
PTQUAJIM0011 QUAJIM TERRA NOVA - FCR FECHADO - CATEGORIA B2 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,778.00000 UNIT
PTAPVAOE0004 APVAOE TERRAS DE ALTER/2013-CUPAO ZERO-2019 Bonds TERRAS DE ALTER, COMPANHIA DE VINHOS, LDA. 1,000.00 EUR 0.000000000000 2,890,000.00000 FAMT
PTFFTFIM0008 FFTFIM TERRITORIOS DE BAIXA DENSIDADE TURISTICOS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. 103.14 EUR 346,326.00000 UNIT
PTTRS0AM0001 TRS AM TERSADO - TERMINAIS PORTUARIOS DO SADO, SA Shares TERSADO - TERMINAIS PORTUÁRIOS DO SADO, S.A 200.00 EUR 10,000.00000 UNIT
PTTIR0AE0002 TIR AE TERTIR - TERMINAIS DE PORTUGAL, SA Shares TERTIR - TERMINAIS DE PORTUGAL, S.A. 0.29 EUR 6,981,572.00000 UNIT
PTPTI0AM0006 PTI AM THE NAVIGATOR COMPANY, S.A. Shares THE NAVIGATOR COMPANY, S.A. 0.70 EUR 711,183,069.00000 UNIT
PTPTIHOM0003 PTIHOM THE NAVIGATOR COMPANY/2024 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTPTIKOM0008 PTIKOM THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTPTILOM0007 PTILOM THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTPTIROM0001 PTIROM THE NAVIGATOR COMPANY/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTPTIMOM0006 PTIMOM THE NAVIGATOR COMPANY/2025 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTPTIIOM0028 PTIIOM THE NAVIGATOR COMPANY/2025 - EUR 125M. SUSTAINABILITY-LINKED BONDS-2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 125,000,000.00000 FAMT
PTPTINOM0005 PTINOM THE NAVIGATOR COMPANY/2025 - EUR 50M. SUSTAINABILITY-LINKED BONDS - 2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTPTIAOM0018 PTIAOM THE NAVIGATOR COMPANY/2026 - EUR 50.000.000 SUSTAINABILITY-LINKED BONDS 30 JUNE 2033 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTTHDAOM0005 THDAOM THUNDER PROPCO II/2022 - GUARANTEED AND SECURED FLOAT. R. NOTES DUE 2027 Bonds THUNDER (PORTUGAL) PROPCO II, UNIPESSOAL LDA 100,000.00 EUR 1.000000000000 59,100,000.00000 FAMT
PTTMI0AM0003 TMI AM TMG-TECIDOS PLAS.E OUTROS REVEST. P A IND. AUTOMOVEL,SA Shares TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. 5.00 EUR 1,800,000.00000 UNIT
PTTRC0AM0013 TRC AM TORRE - SOCIEDADE DE CONFECCOES Shares TORRE - SOCIEDADE DE CONFECÇÕES, S.A. 5.00 EUR 1,600,000.00000 UNIT
PTORN0AM0037 ORN AM TORRE ORIENTE, SIC IMOBILIARIA FECHADA., S.A. Shares TORRE ORIENTE, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000.00000 UNIT
PTTOUEIM0009 TOUEIM TOURO I FUND - FCR FECHADO - CATEGORIA A Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 3,700,000.00000 UNIT
PTTOUFIM0008 TOUFIM TOURO I FUND - FCR FECHADO - CATEGORIA B1 Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 10,000,000.00000 UNIT
PTTOUHIM0006 TOUHIM TOURO I FUND - FCR FECHADO - CATEGORIA C Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 400,000.00000 UNIT
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