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
PTANEBOM0006 ANEBOM BOAVISTA SUN SERRA DO ANEL/2023 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTANECOM0005 ANECOM BOAVISTA SUN SERRA DO ANEL/2024 - EUR 1.800.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 1,800,000.00000 FAMT
PTANEDOM0004 ANEDOM BOAVISTA SUN SERRA DO ANEL/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTANEEOM0003 ANEEOM BOAVISTA SUN SERRA DO ANEL/2025 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN SERRA DO ANEL, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTBOL0AM0001 BOL AM BOLAS - MAQUINAS E FERRAMENTAS DE QUALIDADE, SA Shares BOLAS - MÁQUINAS E FERRAMENTAS DE QUALIDADE, S.A. 5.00 EUR 400,000.00000 UNIT
PTQIM0AM0009 QIM AM BONDALTI CHEMICALS, S.A. Shares BONDALTI CHEMICALS, S.A. 5.00 EUR 6,110,000.00000 UNIT
PTQIMBOM0005 QIMBOM BONDALTI CHEMICALS/2026 - EUR 85.500.000 SEC. AND GUARANT.FACILITY B NOTES - 23 MAR.2032-TO BE FUNGIBLE W. PTQIMAOM0006 Bonds BONDALTI CHEMICALS, S.A. 1.00 EUR 1.000000000000 85,500,000.00000 FAMT
PTQIMAOM0006 QIMAOM BONDALTI CHEMICALS/2026 - UP TO EUR 300.000.000 SECURED AND GUARANTEED FACILITY A NOTES DUE 23 MAR.2032 Bonds BONDALTI CHEMICALS, S.A. 1.00 EUR 1.000000000000 231,690,000.00000 FAMT
PTBRK0AM0006 BRK AM BRICKSTONE - SIC IMOBILIARIA FECHADA, S.A. Shares BRICKSTONE - SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR 100.00000 UNIT
PTBRI0AM0000 BRI AM BRISA - AUTO ESTRADAS DE PORTUGAL,SA Shares BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 0.01 EUR 552,647,386.00000 UNIT
PTBSSNOM0000 BSSNOM BRISA - CONCESSAO RODOVIARIA/2025 - OBRIGACOES SUSTAINABILITY - LINKED BCR - 25 FEVEREIRO 2031 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTB9SFJM0057 B9SFJM BRISA CONCESSAO III - 8. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTB9SGJM0056 B9SGJM BRISA CONCESSAO IV 6. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTB9SDJM0059 B9SDJM BRISA CONCESSAO IV 7. EM PC (BST) Commercial Paper BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 50,000.00 EUR 0.000000000000 35,000,000.00000 FAMT
PTBSSLOM0002 BSSLOM BRISA-CONC. RODOVIARIA/2017-EUR 300 M. FIXED R.NOTES-10 MAY 2027-SER.11 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTBSSCOM0011 BSSCOM BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - SEPT. 2029 - SER.13 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 1.000000000000 50,000,000.00000 FAMT
PTBSSBOM0012 BSSBOM BRISA-CONC.RODOVIARIA/2024-EUR 50 M.- SUSTAINABILITY-LINKED FLOAT. R.NOTES - SET.2026- SER.14 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTBSSPOM0008 BSSPOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - DEC. 2031 - SER.18 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTBSSOOM0009 BSSOOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- OBRIG. SUSTAINABILITY-LINKED FLOAT. R. NOTES - FEB. 2030 - SER.17 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTBSSMOM0001 BSSMOM BRISA-CONC.RODOVIARIA/2025-EUR 25 M.- SUSTAINABILITY-LINKED FLOAT. R. NOTES - JAN. 2030 - SER.15 Bonds BCR - BRISA CONCESSÃO RODOVIÁRIA, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTBRIDOM0005 BRIDOM BRISA/2023 - SUSTAINABILITY-LINKED FLOATING RATE SECURED NOTES DUE 15 JUNE 2035 Bonds BRISA - AUTO-ESTRADAS DE PORTUGAL, S.A. 89,500.00 EUR 0.895000000000 825,000,000.00000 FAMT
PTBSLBOM0001 BSLBOM BRISAL/2022 - EUR 175.113.000 FIXED RATE SECURED BONDS DUE 31 DEC. 2032 Bonds BRISAL - AUTO-ESTRADAS DO LITORAL, S.A. 740.40 EUR 0.740401854805 175,113,000.00000 FAMT
PTBSREOM0028 BSREOM BST/2016 - 7,5 P. FIXED RATE SUBORDINATED NOTES DUE 06 OCTOBER 2026 Bonds BANCO SANTANDER TOTTA, S.A. 1,000.00 EUR 0.000000000000 7,599,000.00000 FAMT
PTBSRHOE0025 BSRHOE BST/2017 - 1.000.000.000 EUR 1,481 PER CENT. COVERED BONDS DUE 2027 - SERIES 21 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSRJOM0023 BSRJOM BST/2017 - EUR 1.000 M. 1,25 PER CENT COVERED BONDS DUE SEPT. 2027 - SER.23 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSRKOM0020 BSRKOM BST/2017-EUR 750 M.-1,201 PER CENT-COVERED BONDS-DEC.2027-SER.20 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTBSRGOM0034 BSRGOM BST/2019-EUR 1.100.000.000-0.412 PER CENT-COVERED BONDS-JULY 2029-SER.24 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,100,000,000.00000 FAMT
PTBSRNOM0019 BSRNOM BST/2020 - EUR 750 M.- 0 PER CENT COVERED BONDS DUE OCT. 2030 - SER. 26 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTBSRCOM0038 BSRCOM BST/2022 - EUR 750 M.- 0.639 PER CENT COVERED BONDS DUE MARCH 2029 - SER. 27 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTBSRQOM0024 BSRQOM BST/2023 - EUR 16.900.000 - 3.05 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE DEC. 2028- SER. 33 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 16,900,000.00000 FAMT
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