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
PTBSPDOM0005 BSPDOM BST/2023 - EUR 25.700.000- 3.854 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE OCT. 2028- SER. 31 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 25,700,000.00000 FAMT
PTBSPFOM0003 BSPFOM BST/2023 - EUR 27.300.000 - 3.738 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE NOV. 2028- SER. 32 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 27,300,000.00000 FAMT
PTBSPAOM0008 BSPAOM BST/2023 - EUR 750 M.- 3.375 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE APRIL 2028 - SER. 28 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTBSPCOM0006 BSPCOM BST/2023 - EUR 850 M.- 3.75 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE SEPT. 2026- SER. 30 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 850,000,000.00000 FAMT
PTBSRPOM0009 BSRPOM BST/2023 - SYNTOTTA 4 - EUR 103.000.000 - CREDIT LINKED NOTES DUE 2043 Bonds BANCO SANTANDER TOTTA, S.A. 37,713.52 EUR 0.377135249724 103,000,000.00000 FAMT
PTBSPBOM0023 BSPBOM BST/2023-EUR 1.000 M.-3.549 PER CENT FIXED RATE COVERED BONDS-PREMIUM-JUNE 2030-SER. 29 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSPEOM0020 BSPEOM BST/2024 - EUR 1.000 M. - 3.399 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE MAY 2029- SER. 37 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSPHOM0027 BSPHOM BST/2024 - EUR 1.000 M.- 3.25 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE FEBR. 2031- SER. 35 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSPGOM0028 BSPGOM BST/2024 - EUR 11.900.000 - 3.111 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE FEBR. 2029- SER. 34 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 11,900,000.00000 FAMT
PTBSRROM0015 BSRROM BST/2024 - EUR 49.600.000 M.- 3,291 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE MARCH 2029- SER. 36 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 49,600,000.00000 FAMT
PTBSPIOM0000 BSPIOM BST/2024- SYNTOTTA 5 - EUR 112.900.000 - CREDIT LINKED NOTES DUE 2043 Bonds BANCO SANTANDER TOTTA, S.A. 40,013.57 EUR 0.400135670679 112,900,000.00000 FAMT
PTBSPJOM0009 BSPJOM BST/2025 - EUR 1.000 M. - 2.976 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE JAN 2032- SER. 38 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 1,000,000,000.00000 FAMT
PTBSRTOM0013 BSRTOM BST/2025 - EUR 400 M. - FLOATING RATE COVERED BONDS -PREMIUM-DUE MARCH 2028- SER. 40 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 400,000,000.00000 FAMT
PTBSRDOM0037 BSRDOM BST/2025 - EUR 500 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 500,000,000.00000 FAMT
PTBSRSOM0006 BSRSOM BST/2025 - EUR 500.000.000 - 2,625 PER CENT FIXED RATE COVERED BONDS -PREMIUM- DUE FEB 2030- SER. 39 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTBSRUOM0010 BSRUOM BST/2025 - SYNTOTTA 6 - EUR 168.600.000 - CREDIT LINKED NOTES DUE 2045 Bonds BANCO SANTANDER TOTTA, S.A. 78,907.35 EUR 0.789073547040 168,600,000.00000 FAMT
PTBSRVOM0019 BSRVOM BST/2026 - EUR 400 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 400,000,000.00000 FAMT
PTBSPKOM0022 BSPKOM BST/2026 - EUR 750.000.000 - 3.125 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE APRIL 2033- SER. 41 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000.00000 FAMT
PTIGGEHM0001 IGGEHM BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA C Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 7,181.39060 UNIT
PTIGGFHM0000 IGGFHM BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA D Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 350.00000 UNIT
PTGNPCIM0004 GNPCIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA B Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 1,578.00000 UNIT
PTGNPDIM0003 GNPDIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA C Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 350.00000 UNIT
PTGNPEIM0002 GNPEIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA D Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 1,050.00000 UNIT
PTGNPBIM0005 GNPBIM BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA A Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 67,550.00000 UNIT
PTGNPIIM0008 GNPIIM BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA B Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 25,667.00000 UNIT
PTBUR0AM0005 BUR AM BURGO FUNDIARIOS, S.A. Shares BURGO FUNDIÁRIOS, S.A. 5.00 EUR 10,000.00000 UNIT
PTIGHSIM0003 IGHSIM BWC IeD 2024 - FCR FECHADO - CATEGORIA A Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 2,011.00000 UNIT
PTIGHTIM0002 IGHTIM BWC IeD 2024 - FCR FECHADO - CATEGORIA B Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 3,000.00000 UNIT
PTCLL0AM0005 CLL AM C.L.T.-COMPANHIA LOGISTICA DE TERMINAIS MARITIMOS, SA Shares C. L. T. - COMPANHIA LOGÍSTICA DE TERMINAIS MARÍTIMOS, S.A. 1.00 EUR 10,000,000.00000 UNIT
PTCS1AOM0005 CS1AOM C.S.N.S.P. 441/2017 - EUR 23.600.000 - FLOATING RATE SECURED BONDS DUE 02 NOVEMBER 2033 Bonds C.S.N.S.P. 441, S.A. 5,431.14 EUR 0.543114000000 23,600,000.00000 FAMT
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