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
PTFPC0AM0008 FPC AM CGD PENSOES - SOCIEDADE GESTORA DE FUNDOS DE PENSOES,SA Shares CGD PENSÕES - SOCIEDADE GESTORA DE FUNDOS PENSÕES, S.A. 5.00 EUR 600,000 UNIT
PTCGHFOM0006 CGHFOM CGD/2008-EMTN-EUR 100 M-LOWER TIER 2 DUE MARCH 2028 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 50,000.00 EUR 0.000000000000 100,000,000 FAMT
PTCGDLOM0028 CGDLOM CGD/2018-EUR 1.500.000.000-FLOATING RATE COVERED BONDS-19 DEC.2028-SR.18 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 1,500,000,000 FAMT
PTCGDCOM0037 CGDCOM CGD/2021-EMTN-EUR 500 M.- SUSTAINABILITY SENIOR PREFERRED FIXED R. RESET CALLABLE NOTES-2027-SR. 952 (ESG-GREEN NOTES) Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDDOM0036 CGDDOM CGD/2022-EMTN-EUR 500 M.- GREEN SENIOR PREFERRED FIXED RATE RESET CALLABLE NOTES -2028-SER.955 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDEOM0001 CGDEOM CGD/2023-EUR 2.000.000.000-FLOATING RATE COVERED BONDS-12 JUNE 2030-SR. 19 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 2,000,000,000 FAMT
PTCGDFOM0034 CGDFOM CGD/2025-EMTN-EUR 500 M.- FIXED TO RESET GREEN ORDINARY SENIOR NOTES DUE 7 OCT. 2031 -SER. 956 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDMOM0035 CGDMOM CGD/2026-EMTN-EUR 500 M.- FIXED TO RESET GREEN ORDINARY SENIOR NOTES DUE 20 MAY 2032 -SER. 957 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGDNOM0034 CGDNOM CGD/2026-EUR 3.000.000.000-FLOATING RATE COVERED BONDS-22 NOVEMBER 2032-SR.20 Bonds CAIXA GERAL DE DEPÓSITOS, S.A. 100,000.00 EUR 0.000000000000 3,000,000,000 FAMT
PTIGGDIM0001 IGGDIM CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FCR FECHADO - CAT. GC Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 500 UNIT
PTIGGCIM0002 IGGCIM CHC HOTELS AND RESORTS PRIVATE EQUITY FUND, FCR FECHADO - CAT. GD Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 1,000 UNIT
PTIAG0AM0005 IAG AM CIAGEST - SIGI, S.A. Shares CIAGEST - SIGI, S A 1.00 EUR 25,997,510 UNIT
PTOSA0AM0008 OSA AM CIDADE DAS ROSAS - SIC IMOBILIARIA FECHADA, S.A. Shares CIDADE DAS ROSAS - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 35,018 UNIT
PTCTUAOM0009 CTUAOM CIFRA METICULOSA- SUC.PORTUGAL/2024 - NOTES DUE 27 MARCH 2034 Bonds CIFRA METICULOSA S.À R.L. 94,597.59 EUR 0.945975945755 21,200,000 FAMT
PTMOA0AM0001 MOA AM CIMPOR - INDUSTRIA DE CIMENTOS, S.A. Shares CIMPOR-INDÚSTRIA DE CIMENTOS, S.A. 5.00 EUR 10,000,000 UNIT
PTCINIOM0003 CINIOM CIN/2021- 2026 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 45,000,000 FAMT
PTCINJOM0051 CINJOM CIN/2025-2030 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 30,000,000 FAMT
PTCIC0AE0000 CIC AE CINCA - COMPANHIA INDUSTRIAL DE CERAMICA, S.A. Shares CINCA - COMPANHIA INDUSTRIAL DE CERÂMICA, S.A. 5.00 EUR 1,343,600 UNIT
PTCPN0AE0002 CPN AE CIPAN - COMPANHIA INDUSTRIAL PRODUTORA ANTIBIOTICOS, SA Shares CIPAN - COMPANHIA INDUSTRIAL PRODUTORA DE ANTIBIÓTICOS, S.A. 0.15 EUR 24,452,000 UNIT
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
PTCVR0AM0001 CVR AM CIVILRIA II SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares CIVILRIA II SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000 UNIT
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
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