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
PTLYNDIM0013 LYNDIM TAN CAPITAL - FCR FECHADO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 350.00000 UNIT
PTTAN0AE0008 TAN AE TANQUISADO - TERMINAIS MARITIMOS, SA Shares TANQUISADO - TERMINAIS MARITIMOS, S.A. 0.50 EUR 30,000,000.00000 UNIT
PTTTABOM0003 TTABOM TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B Bonds SIAVILO - SGPS, S.A. 192,696.38 EUR 1.926963842051 30,000,000.00000 FAMT
PTTTAAOM0004 TTAAOM TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A Bonds SIAVILO - SGPS, S.A. 194,746.97 EUR 1.947469663625 90,000,000.00000 FAMT
PTTPN0AM0006 TPN AM TARROS PORTUGAL - AGENTES DE NAVEGACAO, SA Shares TARROS PORTUGAL - AGENTES DE NAVEGAÇÃO, S.A. 1.00 EUR 50,000.00000 UNIT
PTTBS0AM0005 TBS AM TBRI - SIC IMOBILIARIA FECHADA, S.A. Shares TBRI - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 10,000.00000 UNIT
PTITFUIM0006 ITFUIM TDF - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 2.82 EUR 2,304,043.00000 UNIT
PTTCO0AM0002 TCO AM TECOR - TECNOLOGIA ANTICORROSAO, SA Shares TECOR - TECNOLOGIA ANTICORROSÃO, S.A. 5.00 EUR 100,000.00000 UNIT
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 1.00000 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
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