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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
PTIRCAIM0005 IRCAIM CIRCLE CAPITAL LENDING FUND, FUNDO DE CREDITOS FECHADO - SUB-FUND 1 - PME RESTART Participation Units CIRCLE CAPITAL - SGOIC, S.A. 1.00 EUR 10,000,000 UNIT
PTCYIAOM0008 CYIAOM CITY EREV IMOBILIARIO I/2022 - EUR 9.000.000 BONDS DUE 2026 Bonds CITY EREV IMOBILIARIO I, S.A. 1.00 EUR 0.000000000000 2,000,000 FAMT
PTCYRAOM0007 CYRAOM CITY REPUBLICA 50/2022 - EUR 4.000.000 BONDS DUE 2026 Bonds CITY REPUBLICA 50, S.A. 1.00 EUR 0.000000000000 4,000,000 FAMT
PTCVJ0AM0008 CVJ AM CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. Shares CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. 8.75 EUR 6,204,718 UNIT
PTUSI0AM0008 USI AM CLASS e BUSINESS - SIC IMOBILIARIA FECHADA, S.A. Shares CLASS & BUSINESS - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000 UNIT
PTCLC0AM0004 CLC AM CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA Shares CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. 1.00 EUR 5,000,000 UNIT
PTCCM0AM0002 CCM AM CLCM-COMPANHIA LOGISTICA DE COMBUSTIVEIS DA MADEIRA, SA Shares CLCM - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS DA MADEIRA, S.A. 10.00 EUR 50,000 UNIT
PTBIHGOM0004 BIHGOM CLNX PORTUGAL/2022 - EUR 75.000.000 BONDS DUE 28 SEPT. 2027 Bonds CELLNEX PORTUGAL, S.A. 1.00 EUR 0.000000000000 75,000,000 FAMT
PTCOP0AM0000 COP AM COLEP CONSUMER PRODUCTS PORTUGAL,SA Shares COLEP CONSUMER PRODUCTS PORTUGAL, S.A. 0.32 EUR 90,625,000 UNIT
PTCOPFOM0006 COPFOM COLEP CONSUMER PRODUCTS PORTUGAL/2024 - 2028 Bonds COLEP CONSUMER PRODUCTS PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTCLK0AM0007 CLK AM COLEP PACKAGING PORTUGAL Shares COLEP PACKAGING PORTUGAL, S.A. 1.00 EUR 50,000 UNIT
PTCLK1VM0001 CLK1VM COLEP PACKAGING PORTUGAL - PREFERENCIAIS SEM VOTO - CATEGORIA B Shares COLEP PACKAGING PORTUGAL, S.A. 1.00 EUR 50,000 UNIT
PTCOPCOM0009 COPCOM COLEP PORTUGAL/2017-2026 Bonds COLEP CONSUMER PRODUCTS PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 17,500,000 FAMT
PTC1FRJM0005 C1FRJM COMMERCIAL PAPER PROGRAMME - CUF SGPS 6M JUL 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTC1FWJM0008 C1FWJM COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M OCT 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 5,400,000 FAMT
PTC1FTJM0003 C1FTJM COMMERCIAL PAPER PROGRAMME - CUF SGPS 7M SEP 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 8,200,000 FAMT
PTC1FMJM0000 C1FMJM COMMERCIAL PAPER PROGRAMME CUF SGPS - CP 7M MAY 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 10,600,000 FAMT
PTC1FNJM0009 C1FNJM COMMERCIAL PAPER PROGRAMME CUF SGPS 5M ABR 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 1,500,000 FAMT
PTC1FOJM0008 C1FOJM COMMERCIAL PAPER PROGRAMME CUF SGPS 7M JUN 2026 (BANKINTER) Commercial Paper CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 100,000.00 EUR 0.000000000000 7,400,000 FAMT
PTB466JM0037 B466JM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 12M MAR 2027 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 400,000 FAMT
PTB46FJM0031 B46FJM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M JUN 2026 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 4,200,000 FAMT
PTG59IJM0037 G59IJM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 3M JUNE 2026 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 20,200,000 FAMT
PTG59AJM0035 G59AJM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 5M JUL 2026 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 3,300,000 FAMT
PTB462JM0031 B462JM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M DEC 2026 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 200,000 FAMT
PTG59BJM0034 G59BJM COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GV 9M JAN 2027 (BANKINTER) Commercial Paper GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 2,200,000 FAMT
PTG1VJJM0147 G1VJJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - GV CP 12M JUNE 2026 - PRG 75 M.EUR (BANKINTER) Commercial Paper GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 2,000,000 FAMT
PTG1VGJM0157 G1VGJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M AG 2027 (BANKINTER) Commercial Paper GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 3,000,000 FAMT
PTG1VRJM0154 G1VRJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUL 2027 (BANKINTER) Commercial Paper GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 6,500,000 FAMT
PTG1VEJM0159 G1VEJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M JUN 2027 (BANKINTER) Commercial Paper GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 5,500,000 FAMT
PTG1VHJM0156 G1VHJM COMMERCIAL PAPER PROGRAMME GRUPO VISABEIRA - VB CP 18M OCT 2027 (BANKINTER) Commercial Paper GRUPO VISABEIRA, S.A. 100,000.00 EUR 0.000000000000 2,000,000 FAMT
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