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
PTSONJOM0014 SONJOM SONAE SGPS/2024 - SONAE OBRIGACOES SUBORDINADAS 2024-2039 Bonds SONAE S.G.P.S., S.A. 100.00 EUR 0.000000000000 6,217,600.00000 FAMT
PTSONPOM0008 SONPOM SONAE SGPS/2026 -EUR 210 M. SUSTAINABILITY-LINKED BONDS-2033 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR 1.000000000000 210,000,000.00000 FAMT
PTSONAOM0039 SONAOM SONAE SGPS/2026 -EUR 25 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTSOAIOM0002 SOAIOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2027 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTSOAHOM0003 SOAHOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2029 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR 1.000000000000 50,000,000.00000 FAMT
PTSNC0AM0006 SNC AM SONAECOM - SGPS, S.A. Shares SONAECOM, SGPS,S.A. 0.74 EUR 311,340,037.00000 UNIT
PTSNG0AM0007 SNG AM SONAGI, SGPS, SA Shares SONAGI - SGPS, S.A. 1.00 EUR 10,000,000.00000 UNIT
PTSDXAOM0006 SDXAOM SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 Bonds SONNEDIX PORTUGAL TORO, LDA 91,653.49 EUR 0.916534913243 104,200,000.00000 FAMT
PTSDXBOM0005 SDXBOM SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 Bonds SONNEDIX PORTUGAL TORO, LDA 93,140.54 EUR 0.931405446416 87,900,000.00000 FAMT
PTSDXCOM0004 SDXCOM SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 Bonds SONNEDIX PORTUGAL TORO, LDA 93,498.01 EUR 0.934980114972 89,500,000.00000 FAMT
PTSDXDOM0003 SDXDOM SONNEDIX PORTUGAL TORO/2026 - EUR 56,400,000 FLOATING RATE L4 NOTES DUE 4 DEC 2031 Bonds SONNEDIX PORTUGAL TORO, LDA 100,000.00 EUR 1.000000000000 56,400,000.00000 FAMT
PTSDXEOM0002 SDXEOM SONNEDIX PORTUGAL TORO/2026-EUR 31.338.097 INTRAGRUPO-FIXED R.SUBORD.UNSEC.BONDS-30 JUN.2036-TO BE FUNGIBLE W. PTNATCOM0008 Bonds SONNEDIX PORTUGAL TORO, LDA 1.00 EUR 0.000000000000 31,338,097.00000 FAMT
PTSNWAOM0005 SNWAOM SONNET SUNPOWER/2024 - UP TO EUR 300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2039 Bonds SONNET SUNPOWER, S.A. 1.00 EUR 0.000000000000 84,314,747.00000 FAMT
PTGEHAOM0009 GEHAOM SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 Bonds SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. 95,150.00 EUR 0.951500000000 31,500,000.00000 FAMT
PTSUUAOM0008 SUUAOM SOVIAL/2025 - UP TO EUR 55.000.000 GUARANTEED VARIABLE FUNDING NOTE DUE 2028 Bonds SOVIAL - SOCIEDADE DE VIATURAS DE ALUGUER, UNIPESSOAL, LDA 20,000,000.00 EUR 1.000000000000 20,000,000.00000 FAMT
PTSPI0AM0008 SPI AM SPIDOURO-SOC.PROMOCAO EMPRESAS INVEST.DOURO TRAS MONTES Shares SPIDOURO - SOCIEDADE DE PROMOÇÃO DE EMPRESAS E INVESTIMENTO DO DOURO E TRÁS-OS-MONTES, S.A. 4.99 EUR 180,750.00000 UNIT
PTSUR0AM0009 SUR AM SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Shares SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. 1.00 EUR 50,000.00000 UNIT
PTSLB0AM0010 SLB AM SPORT LISBOA E BENFICA - FUTEBOL, SAD Shares SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 23,000,000.00000 UNIT
PTSLG0AM0001 SLG AM SPORT LISBOA E BENFICA, SGPS, SA (TIPO A) Shares SPORT LISBOA E BENFICA - S.G.P.S., S.A. 1.00 EUR 24,999.00000 UNIT
PTSLG1AM0000 SLG1AM SPORT LISBOA E BENFICA, SGPS, SA (TIPO B) Shares SPORT LISBOA E BENFICA - S.G.P.S., S.A. 1.00 EUR 25,001.00000 UNIT
PTSUT0AM0005 SUT AM SPORTING - COMUNICACAO E PLATAFORMAS, S.A. Shares SPORTING - COMUNICAÇÃO E PLATAFORMAS, S.A. 5.00 EUR 10,000.00000 UNIT
PTSCB0AM0001 SCB AM SPORTING CLUBE DE BRAGA - FUTEBOL, SAD Shares SPORTING CLUBE DE BRAGA - FUTEBOL, SAD 5.00 EUR 1,200,000.00000 UNIT
PTSCP0AM0001 SCP AM SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD Shares SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 201,990,453.00000 UNIT
PTRTIAOM0008 RTIAOM SPORTING ENTERTAINMENT/2025-EUR 225.000.000 SENIOR SECURED NOTES DUE 30 JUN.2053 - SER. A Bonds SPORTING ENTERTAINMENT, S.A. 100,000.00 EUR 1.000000000000 225,000,000.00000 FAMT
PTSPU0AM0003 SPU AM SPORTING MULTIMEDIA-GESTAO, PROD. E EXP. MULTIMEDIA,SA Shares SPORTING MULTIMÉDIA - GESTÃO, PRODUÇÃO E EXPLORAÇÃO MULTIMÉDIA, S.A. 5.00 EUR 10,000.00000 UNIT
PTSCPAOM0007 SCPAOM SPORTING SAD/2024 -2027 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTSCPJOM0008 SCPJOM SPORTING SAD/2024-2028 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 40,000,000.00000 FAMT
PTSPR0AM0009 SPR AM SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 3,000.00000 UNIT
PTSPR1AM0008 SPR1AM SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 2,000.00000 UNIT
PTSCP1ZM0001 SCP1ZM SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 Convertible Securities SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 0.000000000000 9,547.00000 FAMT
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