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
PTAWNAOM0005 AWNAOM WAREWONDER PROPCO II/2024 - EUR 16.800.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO II, LDA 100,000.00 EUR 0.000000000000 16,800,000.00000 FAMT
PTMR4DOM0000 MR4DOM WAREWONDER PROPCO III/2024 - EUR 19.400.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO III, LDA 100,000.00 EUR 0.000000000000 19,400,000.00000 FAMT
PTAWDAOM0007 AWDAOM WAREWONDER PROPCO IV/2024 - EUR 17.700.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO IV, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 17,700,000.00000 FAMT
PTWTGAOM0003 WTGAOM WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 Bonds WTG ENERGIAS, S.A. 12,411.35 EUR 0.124113475178 14,100,000.00000 FAMT
PTYRS0AM0001 YRS AM YD YNVISIBLE, SA Shares YD YNVISIBLE, S.A. 0.01 EUR 26,172,815.00000 UNIT
PTONPBIM0005 ONPBIM ZIMBRU - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units ONON PARTNERS - SCR, S.A. 100.00 EUR 20,000.00000 UNIT
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