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
PTBCP5YM0046 BCP5YM CERTIFICADOS SOBRE O SP 500 SCORED E SCREENED Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 2,500,000.00000 UNIT
PTBCPFYM0066 BCPFYM CERTIFICADOS SOBRE OBRIGACOES DO TESOURO ABRIL DE 2027 Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 20,000,000.00000 UNIT
PTCSHAOM0007 CSHAOM CESH LISBON STUDENT HOUSING/2020 - EUR 26.200.000 UNSECURED BONDS DUE 22 JUL.2029 Bonds LIVENSA LISBON MARQUES DE POMBAL, UNIPESSOAL, LDA 54,493.03 EUR 0.544930340909 17,600,000.00000 FAMT
PTFPQAIM0004 FPQAIM CG IV - FUNDO DE CREDITO FECHADO - CLASS A Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 12,350,000.00000 UNIT
PTFPQBIM0003 FPQBIM CG IV - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 7,600,299.00000 UNIT
PTFPQCIM0002 FPQCIM CG IV - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 250,000.00000 UNIT
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 600,000.00000 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 100,000,000.00000 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 1,500,000,000.00000 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 500,000,000.00000 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 500,000,000.00000 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 2,000,000,000.00000 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 500,000,000.00000 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 500,000,000.00000 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 3,000,000,000.00000 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 1,550.00000 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 1,000.00000 UNIT
PTIAG0AM0005 IAG AM CIAGEST - SIGI, S.A. Shares CIAGEST - SIGI, S A 1.00 EUR 25,997,510.00000 UNIT
PTOSA0AM0008 OSA AM CIDADE DAS ROSAS - SIC IMOBILIARIA FECHADA, S.A. Shares CIDADE DAS ROSAS - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 35,018.00000 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 21,200,000.00000 FAMT
PTMOA0AM0001 MOA AM CIMPOR - INDUSTRIA DE CIMENTOS, S.A. Shares CIMPOR-INDÚSTRIA DE CIMENTOS, S.A. 5.00 EUR 10,000,000.00000 UNIT
PTCINIOM0003 CINIOM CIN/2021- 2026 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 45,000,000.00000 FAMT
PTCINJOM0051 CINJOM CIN/2025-2030 Bonds CIN - CORPORAÇÃO INDUSTRIAL DO NORTE, S.A. 100,000.00 EUR 0.000000000000 30,000,000.00000 FAMT
PTCIC0AE0000 CIC AE CINCA - COMPANHIA INDUSTRIAL DE CERAMICA, S.A. Shares CINCA - COMPANHIA INDUSTRIAL DE CERÂMICA, S.A. 5.00 EUR 1,343,600.00000 UNIT
PTCPN0AE0002 CPN AE CIPAN - COMPANHIA INDUSTRIAL PRODUTORA ANTIBIOTICOS, SA Shares CIPAN - COMPANHIA INDUSTRIAL PRODUTORA DE ANTIBIÓTICOS, S.A. 0.15 EUR 24,452,000.00000 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 10,000,000.00000 UNIT
PTCVR0AM0001 CVR AM CIVILRIA II SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares CIVILRIA II SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000.00000 UNIT
PTCVJ0AM0008 CVJ AM CIVILRIA IMOBILIARIA SIC (CAPITAL FECHADO), S.A. Shares CIVILRIA IMOBILIÁRIA SIC (CAPITAL FECHADO), S.A. 8.75 EUR 6,204,718.00000 UNIT
PTUSI0AM0008 USI AM CLASS e BUSINESS - SIC IMOBILIARIA FECHADA, S.A. Shares CLASS & BUSINESS - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000.00000 UNIT
PTCLC0AM0004 CLC AM CLC - COMPANHIA LOGISTICA DE COMBUSTIVEIS, SA Shares CLC - COMPANHIA LOGÍSTICA DE COMBUSTÍVEIS, S.A. 1.00 EUR 5,000,000.00000 UNIT
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