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
PTTOUKIM0001 TOUKIM TOURO I FUND - FCR FECHADO - CATEGORIA D Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5.00 EUR 200,000.00000 UNIT
PTTOUIIM0005 TOUIIM TOURO NEXT, FCR FECHADO - CATEGORIA A Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5,000.00 EUR 4,232.00000 UNIT
PTTOUJIM0004 TOUJIM TOURO NEXT, FCR FECHADO - CATEGORIA B Participation Units TOURO CAPITAL PARTNERS - SCR, S.A. 5,000.00 EUR 1.00000 UNIT
PTSCTAOM0003 SCTAOM TOYOTA CAETANO PORTUGAL 2023 - 2028 - TAXA FIXA Bonds TOYOTA CAETANO PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 7,500,000.00000 FAMT
PTSCTBOM0002 SCTBOM TOYOTA CAETANO PORTUGAL 2023-2028 - TAXA VARIAVEL Bonds TOYOTA CAETANO PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 7,500,000.00000 FAMT
PTSCT0AP0018 SCT AP TOYOTA CAETANO PORTUGAL, SA Shares TOYOTA CAETANO PORTUGAL, S.A. 1.00 EUR 35,000,000.00000 UNIT
PTINH2PM0007 INH2PM TPS INST. HABITACAO E DA REABILITACAO URBANA-2 EMISSAO Participation Bonds INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. 0.01 EUR 0.000000000000 3,600,000.00000 FAMT
PTINH1PM0008 INH1PM TPS INSTITUTO DA HABITACAO E DA REABILITACAO URBANA Participation Bonds INSTITUTO DA HABITAÇÃO E DA REABILITAÇÃO URBANA, I.P. 0.01 EUR 0.000000000000 75,503,037.68000 FAMT
PTNEWOIM0011 NEWOIM TRANCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5.00 EUR 21,000.00000 UNIT
PTNEWNIM0012 NEWNIM TRANSCONTINENTAL GROWTH VENTURES, FCR - CATEGORIA A Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 215.00000 UNIT
PTTGI0AM0005 TGI AM TRANSGAS, SA Shares TRANSGÁS, S.A. 1.00 EUR 500,000.00000 UNIT
PTTAPAOM0008 TAPAOM TRANSPORTES AEREOS PORTUGUESES/2019 - EUR 137.210.400 - SENIOR SEC. NOTES DUE 2034 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 702,604.63 EUR 0.512063684685 137,210,400.00000 FAMT
PTTAPEOM0004 TAPEOM TRANSPORTES AEREOS PORTUGUESES/2024 - 144A BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 100,000.00 EUR 0.000000000000 27,900,000.00000 FAMT
PTTAPFOM0003 TAPFOM TRANSPORTES AEREOS PORTUGUESES/2024 - REG S BOOK-ENTRY INTEREST FIXED RATE SENIOR NOTES DUE 2029 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 100,000.00 EUR 0.000000000000 572,100,000.00000 FAMT
PTTAPBOM0015 TAPBOM TRANSPORTES AEREOS PORTUGUESES/2026 - REG S SENIOR NOTES DUE 2031 Bonds TRANSPORTES AÉREOS PORTUGUESES, S.A. 100,000.00 EUR 0.000000000000 350,000,000.00000 FAMT
PTTPUAOM0004 TPUAOM TRASTERS PORTUGAL III/2026 - UP TO 38,700,000 EUR FLOATING RATE BONDS - 2031 Bonds TRASTERS PORTUGAL III, UNIPESSOAL, LDA 0.01 EUR 0.000000000000 2,851,504.75000 FAMT
PTTIUAOM0003 TIUAOM TRASTERS PORTUGAL IV/2026 - UP TO EUR 38,700,000 FLOATING RATE BONDS - 2031 Bonds TRASTERS PORTUGAL IV, UNIPESSOAL, LDA 0.01 EUR 0.000000000000 10,034,810.59000 FAMT
PTTRJAOM0007 TRJAOM TRJNI DOURO/2026 - EUR 14.000.000 - 5,74 FIXED RATE CONVERTIBLE BONDS DUE 2041 Bonds TRJNI DOURO - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 14,000,000.00000 FAMT
PTTOR0AE0000 TOR AE TROIARESORT - INVESTIMENTOS TURISTICOS, SA Shares TROIARESORT - INVESTIMENTOS TURÍSTICOS, S.A. 5.00 EUR 4,120,000.00000 UNIT
PTPLGCIM0006 PLGCIM TURISMO CRESCIMENTO - FCR FECHADO Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 954.43 EUR 87,342.24500 UNIT
PTTPR0AM0007 TPR AM TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A. Shares TVPAR - PARQUES EMPRESARIAIS DE TORRES VEDRAS, S.A 1.00 EUR 3,600,000.00000 UNIT
PTGAV0AM0008 GAV AM UNA SEGUROS DE VIDA, S.A. Shares UNA SEGUROS DE VIDA, S.A. 5.00 EUR 20,940,000.00000 UNIT
PTGAN0AM0005 GAN AM UNA SEGUROS, S.A. Shares UNA SEGUROS, S.A. 5.00 EUR 4,240,000.00000 UNIT
PTOISUIM0006 OISUIM UNBOUND, FIA FECHADO Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR 16,689.73562 UNIT
PTESCDIM0005 ESCDIM UNITED PARTNERS FUND- FCR FECHADO - CAT A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 900.00000 UNIT
PTESCEIM0004 ESCEIM UNITED PARTNERS FUND- FCR FECHADO - CAT B Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 23,100.00000 UNIT
PTESCFIM0003 ESCFIM UNITED PARTNERS FUND- FCR FECHADO - CAT B3 Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 13,110.00000 UNIT
PTIGHFIM0008 IGHFIM UPC FUND I - FCR FECHADO - CATEGORIA A Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 2,500.00000 UNIT
PTIGHHIM0006 IGHHIM UPC FUND I - FCR FECHADO - CATEGORIA C Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 100.00000 UNIT
PTV8G0AM0002 V8G AM V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares V-8, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,542,939.00000 UNIT
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