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
PTGPTKOM0000 GPTKOM AGITAPRECEITOS/2025 - EUR 2.538.201 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 2,538,201.00000 FAMT
PTGPTIOM0004 GPTIOM AGITAPRECEITOS/2025 - EUR 634.180 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 634,180.00000 FAMT
PTGPTDOM0009 GPTDOM AGITAPRECEITOS/2025 - EUR 951.825 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 951,825.00000 FAMT
PTMVHAOM0000 MVHAOM AGUAS PROFUNDAS/2020 - EUR 610 M.-FLOAT. RATE SECURED NOTES-DEC.2035 Bonds MOVHERA - HIDROELÉTRICAS DO NORTE, S.A. 88,486.70 EUR 0.884867000000 610,000,000.00000 FAMT
PTAUNAOM0007 AUNAOM AGUIA ENLICA/2019 - EUR 76.696.000 BONDS DUE 2037 Bonds AGUIA ENLICA, LDA 0.87 EUR 0.869615103790 76,696,000.00000 FAMT
PTISQNIM0003 ISQNIM AI MEDICAL - FCR FECHADO - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 3,850,000.00000 UNIT
PTISQUIM0004 ISQUIM AI MEDICAL - FCR FECHADO - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 2.00 EUR 1,216,962.00000 UNIT
PTISQVIM0003 ISQVIM AI MEDICAL - FCR FECHADO - CATEGORIA C Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 2.00 EUR 475,000.00000 UNIT
PTEBEJIM0006 EBEJIM AI NEXT GEN FUND - FCR FECHADO Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 200.00000 UNIT
PTADNBOM0007 ADNBOM ALADIN BIDCO/2023 - EUR 10.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B Bonds TAPEÇARIAS FERREIRA DE SÁ, LDA 36,000.00 EUR 0.360000000000 10,000,000.00000 FAMT
PTADNAOM0008 ADNAOM ALADIN BIDCO/2023 - UP TO EUR 20.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A Bonds TAPEÇARIAS FERREIRA DE SÁ, LDA 26,500.00 EUR 0.265000000000 20,000,000.00000 FAMT
PTABKBOM0002 ABKBOM ALBISPARKS/2022 - EUR 1.560.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 1,560,000.00000 FAMT
PTABKAOM0003 ABKAOM ALBISPARKS/2022 - UP TO EUR 20.000.000 BONDS DUE 31 DEC. 2039 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 8,887,218.00000 FAMT
PTABKDOM0000 ABKDOM ALBISPARKS/2023 - EUR 150.000 BONDS DUE 31 DECEMBER 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 150,000.00000 FAMT
PTABKCOM0001 ABKCOM ALBISPARKS/2023 - EUR 200.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 200,000.00000 FAMT
PTABKEOM0009 ABKEOM ALBISPARKS/2024 - EUR 200.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 200,000.00000 FAMT
PTABKFOM0008 ABKFOM ALBISPARKS/2024 - EUR 480.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 480,000.00000 FAMT
PTABKGOM0007 ABKGOM ALBISPARKS/2025 - EUR 150.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 105,000.00000 FAMT
PTABKHOM0006 ABKHOM ALBISPARKS/2025 - EUR 3.700 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 3,700,000.00000 FAMT
PTABKIOM0005 ABKIOM ALBISPARKS/2026 - EUR 320.000 BONDS DUE 31 DEC. 2039 - TO BE FUNGIBLE WITH PTABKAOM0003 Bonds ALBISPARKS S.A. 1.00 EUR 0.000000000000 320,000.00000 FAMT
PTADL0AM0022 ADL AM ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. Shares ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 5,604,848.00000 UNIT
PTADLAOM0000 ADLAOM ALCAPREDIAL/2024 - EUR 32.500.000 - REFINANCING FACILITY A - FLOATING R. NOTES DUE 2029 Bonds ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 32,500,000.00000 FAMT
PTADLBOM0009 ADLBOM ALCAPREDIAL/2025 - UP TO EUR 12.500.000 - CAPEX FACILITY B - FLOATING R. NOTES DUE 2029 Bonds ALCAPREDIAL - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 3,100,000.00000 FAMT
PTANSGIM0003 ANSGIM ALEA INNOVATION ONE FCR FECHADO - CATEGORIA A Participation Units ALEA CAPITAL PARTNERS, SCR, S.A. 100.00 EUR 7.00000 UNIT
PTANSHIM0002 ANSHIM ALEA INNOVATION ONE FCR FECHADO - CATEGORIA B Participation Units ALEA CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 13,920.00000 UNIT
PTANSIIM0001 ANSIIM ALEA INNOVATION ONE FCR FECHADO - CATEGORIA C Participation Units ALEA CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 15,000.00000 UNIT
PTAEA0AM0007 AEA AM ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A Shares ALEA PRR - SIC DE CAPITAL DE RISCO FECHADA, S.A 1.00 EUR 50,001.00000 UNIT
PTLIEAOM0001 LIEAOM ALIBER/2025 - EUR 39.822.558 VARIABLE FUNDING NOTE DUE 2026 Bonds ALIBER - S.G.P.S. LDA 45,186,986.56 EUR 1.134708286695 39,822,558.00000 FAMT
PTAAPMIM0003 AAPMIM ALPHA - FCR FECHADO - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 300.00000 UNIT
PTAAPNIM0002 AAPNIM ALPHA - FCR FECHADO - CATEGORIA B1 Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR 50.00000 UNIT
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