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
PTME12JM0112 ME12JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 12M SEP 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 1,500,000.00000 FAMT
PTME9FJM0016 ME9FJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DEC 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTME9CJM0019 ME9CJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 18M DIC 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTME16JM0126 ME16JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 3M OCT 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 15,000,000.00000 FAMT
PTME1DJM0123 ME1DJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 6M ENE 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTME9KJM0019 ME9KJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M DEC 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 15,700,000.00000 FAMT
PTME1CJM0116 ME1CJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M ENE 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 13,100,000.00000 FAMT
PTME9DJM0018 ME9DJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M FEB 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 11,800,000.00000 FAMT
PTME1IJM0128 ME1IJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M MAR 2027 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 7,900,000.00000 FAMT
PTME93JM0007 ME93JM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M NOV 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 14,200,000.00000 FAMT
PTME9XJM0006 ME9XJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 8M SEP 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 17,700,000.00000 FAMT
PTME9PJM0006 ME9PJM COMMERCIAL PAPER PROGRAMME MOTA-ENGIL - ME 9M OCT 2026 (BANKINTER) Commercial Paper MOTA-ENGIL - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 15,100,000.00000 FAMT
PTIHAAOM0001 IHAAOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA I- EUR 3.900.000 - TAXA FIXA - 2032 Bonds COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,599.15 EUR 1.095991453846 3,900,000.00000 FAMT
PTIHABOM0000 IHABOM COMP.IMOB.HERDADE AROEIRA/2024 - CIHA II- UP TO EUR 22.800.000- TAXA FIXA - 2032 Bonds COMPANHIA IMOBILIARIA DA HERDADE DA AROEIRA S.A. 109,596.97 EUR 1.095969736206 11,600,000.00000 FAMT
PTSXSAOM0009 SXSAOM COMPARTIMENTO AH2/2026- UP TO EUR 89.395.000 FLOATING RATE VARIABLE FUNDING NOTE DUE 31 DEC. 2037 Bonds COMPARTIMENTO AH2 924,567.00 EUR 0.071770709317 12,882,233.00000 FAMT
PTCDU0AE0003 CDU AE CONDURIL - ENGENHARIA, SA Shares CONDURIL - ENGENHARIA, S.A. 5.00 EUR 2,000,000.00000 UNIT
PTAICKIM0028 AICKIM CONFORTO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 500.00 EUR 20,554.00000 UNIT
PTCON4OE0005 CON4OE CONSOLIDADO/40 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 1,614,708.27000 FAMT
PTCON1OE0008 CON1OE CONSOLIDADO/41 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 734,881.82000 FAMT
PTCON2OE0007 CON2OE CONSOLIDADO/42 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 2,768,975.04000 FAMT
PTCON3OE0006 CON3OE CONSOLIDADO/43 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 961,560.15000 FAMT
PTLYNUIM0004 LYNUIM CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 50.00 EUR 41,480.00000 UNIT
PTLYNVIM0003 LYNVIM CONSTELLATION ONE - PRIVATE EQUITY FUND - FCR - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 8,000.00000 UNIT
PTNSTAOM0000 NSTAOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 125 M. FLOAT.-TO-FIXED RATE SENIOR BONDS A -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR 1.000000000000 125,000,000.00000 FAMT
PTNSTBOM0009 NSTBOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 45 M. FLOATING RATE SENIOR BONDS B -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR 1.000000000000 45,000,000.00000 FAMT
PTNSTCOM0008 NSTCOM CONSTRUCTEL VISABEIRA/2024-UP TO EUR 80 M. FLOATING RATE SENIOR BONDS C-31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 100,000.00 EUR 1.000000000000 80,000,000.00000 FAMT
PTNSTJZM0008 NSTJZM CONSTRUCTEL VISABEIRA/2026- EUR 50.256.597 MANDATORY CONVERTIBLE SECURITIES (VMOC) Convertible Securities CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR 0.000000000000 50,256,597.00000 FAMT
PTNSTIOM0002 NSTIOM CONSTRUCTEL VISABEIRA/2026- UP TO EUR 129.300.000 M. FLOATING RATE SENIOR BONDS F -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR 1.000000000000 129,300,000.00000 FAMT
PTNSTHOM0003 NSTHOM CONSTRUCTEL VISABEIRA/2026- UP TO EUR 229.300.000 M. FLOAT.-TO-FIXED RATE SENIOR BONDS E -31 JAN.2031 Bonds CONSTRUCTEL VISABEIRA, S.A. 1.00 EUR 1.000000000000 229,300,000.00000 FAMT
PTCZI0AM0001 CZI AM CONSTRUZ - PROMOCAO IMOBILIARIA, SA Shares CONSTRUZ - PROMOÇÃO IMOBILIÁRIA, S.A. 4.99 EUR 1,754,000.00000 UNIT
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