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
PTCDOGIM0007 CDOGIM CORE RESTART II - FCR FECHADO - CATEGORIA A Participation Units CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 454,400 UNIT
PTCDOHIM0006 CDOHIM CORE RESTART II - FCR FECHADO - CATEGORIA B Participation Units CORE CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 21,000 UNIT
PTCFHAOM0002 CFHAOM CORION-SIC IMOB.FECHADA/2026 - EUR 49.000.000 FACILITY A2 FLOATING RATE BONDS DUE 2031 Bonds CORION - SIC IMOBILIÁRIA FECHADA, S.A. 41,836.73 EUR 0.418367346939 49,000,000 FAMT
PTCBOBOM0006 CBOBOM CORNER AND BORDER/2022 - EUR 168.000.000 BONDS B DUE 2040 Bonds CORNER AND BORDER - S.A. 100,000.00 EUR 1.000000000000 168,000,000 FAMT
PTCBOAOM0007 CBOAOM CORNER AND BORDER/2022 - EUR 180.900.000 BONDS A DUE 2040 Bonds CORNER AND BORDER - S.A. 67,397.54 EUR 0.673975352129 180,900,000 FAMT
PTCOR0AE0006 COR AE CORTICEIRA AMORIM, S.G.P.S., SA Shares CORTICEIRA AMORIM - S.G.P.S., S.A. 1.00 EUR 133,000,000 UNIT
PTMFYVIM0010 MFYVIM COSTA VICENTINA - FCR FECHADO - CATEGORIA B Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 1,000 UNIT
PTMFYWIM0019 MFYWIM COSTA VICENTINA - FCR FECHADO - CATEGORIA C Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1.00 EUR 0 UNIT
PTCFPBOM0001 CFPBOM CP/2010-EUR 200 M. -5.70. FIXED R.NOTES DUE MARCH 2030 Bonds CP - COMBOIOS DE PORTUGAL, E.P.E. 50,000.00 EUR 0.000000000000 105,300,000 FAMT
PTNDOAOM0002 NDOAOM CRESCENDO NORTE I/2024 - EUR 8.600.000 -FIXED RATE NOTES - 29 FEV.2044 Bonds CRESCENDO NORTE I, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 8,600,000 FAMT
PTNDOBOM0001 NDOBOM CRESCENDO NORTE I/2024 - EUR 900.000 -FIXED RATE NOTES - 29 FEV.2044 Bonds CRESCENDO NORTE I, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 900,000 FAMT
PTCNDEIM0000 CNDEIM CREST AGRO I - FCR FECHADO - CATEGORIA A Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 745 UNIT
PTCNDFIM0009 CNDFIM CREST AGRO I - FCR FECHADO - CATEGORIA B Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 105,858 UNIT
PTCNDAIM0004 CNDAIM CREST I - FCR FECHADO - CATEGORIA A Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 25 UNIT
PTCNDBIM0003 CNDBIM CREST I - FCR FECHADO - CATEGORIA B Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 958 UNIT
PTCNDCIM0002 CNDCIM CREST II - FCR FECHADO - CATEGORIA A Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 126 UNIT
PTCNDDIM0001 CNDDIM CREST II - FCR FECHADO - CATEGORIA B Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 6,174 UNIT
PTCNDGIM0008 CNDGIM CREST III - FCR FECHADO - CATEGORIA A Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 265 UNIT
PTCNDHIM0007 CNDHIM CREST III - FCR FECHADO - CATEGORIA B Participation Units CREST CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 EUR 5,401 UNIT
PTAOFBOM0004 AOFBOM CS WIND PORTUGAL/2023 - UP TO EUR 100.000.000 - GREEN BONDS - 2030 Bonds CS WIND PORTUGAL, S.A. 50,000.00 EUR 0.500000000000 100,000,000 FAMT
PTAPE0AM0005 APE AM CSF AMARELEJA, S.A. Shares CSF AMARELEJA, S.A. 1.00 EUR 13,031,563 UNIT
PTRTBAOM0005 RTBAOM CSRTB/2023 - EUR 31.000.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE B NOTES Bonds CSRTB, S.A. 85,645.42 EUR 0.856454193550 31,000,000 FAMT
PTTSPAOM0008 TSPAOM CTSPT/2024 - UP TO EUR 63.000.000 FLOATING RATE SECURED BONDS - 2031 - TRANCHE 1 Bonds CTSPT - COLOCATION TECHNOLOGY SERVICES I PT, UNIPESSOAL LDA 0.10 EUR 0.000000000000 63,000,000 FAMT
PTCTT0AM0001 CTT AM CTT - CORREIOS DE PORTUGAL, SA Shares CTT - CORREIOS DE PORTUGAL, S.A. 0.50 EUR 133,820,000 UNIT
PTCTTAOM0002 CTTAOM CTT/2025 - EUR 110.000.000 FLOATING RATE UNSECURED SENIOR BONDS DUE 2031 Bonds CTT - CORREIOS DE PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 110,000,000 FAMT
PTVAIAOM0003 VAIAOM CUF SGPS/2024-2029 - OBRIGACOES LIGADAS A SUSTENTABILIDADE Bonds CUF - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 500.00 EUR 0.000000000000 93,500,000 FAMT
PTSGH0AM0009 SGH AM CVP - SOCIEDADE DE GESTAO HOSPITALAR, SA Shares CVP - SOCIEDADE DE GESTÃO HOSPITALAR, S.A. 5.00 EUR 500,000 UNIT
PTLYNYIM0000 LYNYIM CYPRESS CAPITAL - FCR FECHADO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 50,000.00 EUR 30 UNIT
PTDFUAOM0004 DFUAOM DEFINE CONVERSATION/2025 - EUR 12.000.000 UNSECURED BONDS DUE 2037 Bonds DEFINE CONVERSATION, UNIPESSOAL LDA 0.01 EUR 0.000000000000 12,000,000 FAMT
PTDIG0AM0009 DIG AM DIANAGAS- SOCIEDADE DISTRIBUIDORA DE GAS DE EVORA, S.A. Shares DIANAGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE ÉVORA, S.A. 1.00 EUR 250,000 UNIT
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