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
PTDFSAOM0008 DFSAOM DIFUSAO - SOC. IMOBILIARIA/2019 - EUR 25.000.000 NOTES DUE 2031 Bonds DIFUSÃO-SOCIEDADE IMOBILIÁRIA, S.A. 55,200.00 EUR 0.552000000000 25,000,000 FAMT
PTDOAXAM0014 DOAXAM DOCAPESCA-PORTOS E LOTAS Shares DOCAPESCA - PORTOS E LOTAS, S.A. 5.00 EUR 1,805,680 UNIT
PTDPE0AE0009 DPE AE DOM PEDRO - INVESTIMENTOS TURISTICOS, S.A. Shares DOM PEDRO - INVESTIMENTOS TURÍSTICOS, S.A. 5.00 EUR 3,000,000 UNIT
PTDNOAOM0002 DNOAOM DRAGON NOTES/2024 - EUR 115.000.000 SENIOR SECURED NOTES DUE 14 NOV.2049-SER.A Bonds DRAGON NOTES, S.A. 100,000.00 EUR 1.000000000000 115,000,000 FAMT
PTJCBUIM0008 JCBUIM DRAYCOTT GROWTH FUND I - FCR FECHADO Participation Units DRAYCOTT - SCR, S.A. 25,000.00 EUR 713 UNIT
PTJCBPIM0005 JCBPIM DRAYCOTT II, FCR - CLASS A Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 12,000 UNIT
PTJCBQIM0004 JCBQIM DRAYCOTT II, FCR - CLASS B Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 10,000 UNIT
PTJCBRIM0003 JCBRIM DRAYCOTT II, FCR - CLASS C Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 537,250 UNIT
PTJCBSIM0002 JCBSIM DRAYCOTT II, FCR - CLASS D Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 2,000 UNIT
PTDIIAOM0007 DIIAOM DSTELECOM II/2026-UP TO EUR 105.917.647 SECURED AND GUARANTEED FACILITY B2-(I) NOTES DUE 23 JUN 2032 Bonds DSTELECOM II, S.A. 1.00 EUR 0.000000000000 13,237,759 FAMT
PTDIIBOM0006 DIIBOM DSTELECOM II/2026-UP TO EUR 14.100.000 SECURED AND GUARANTEED FACILITY B2-(II) NOTES DUE 23 JUN 2032 Bonds DSTELECOM II, S.A. 1.00 EUR 0.000000000000 1,762,241 FAMT
PTDTLBOM0016 DTLBOM DSTELECOM/2025 - EUR 150.000.000 SECURED AND GUARANTEED FACILITY A-(I) NOTES DUE 23 JUNE 2032 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 150,000,000 FAMT
PTDTLCOM0015 DTLCOM DSTELECOM/2025 - EUR 20.000.000 SECURED AND GUARANTEED FACILITY A-(II) NOTES DUE 23 JUNE 2032 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 20,000,000 FAMT
PTDTLFOM0012 DTLFOM DSTELECOM/2025 - UP TO EUR 44.082.353 SECURED AND GUARANTEED FACILITY B1-(I) NOTES DUE 23 JUN 2032 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 10,142,521 FAMT
PTDTLGOM0011 DTLGOM DSTELECOM/2025 - UP TO EUR 5.900.000 SECURED AND GUARANTEED FACILITY B1-(II) NOTES DUE 23 JUN 2032 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 1,357,479 FAMT
PTDTLDOM0014 DTLDOM DSTELECOM/2026-EUR 4.409.792 SEC.AND GUARANT.FACILITY B1-(I) NOTES-23 JUN.2032-TO BE FUNGIBLE WITH PTDTLFOM0012 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 4,409,792 FAMT
PTDTLEOM0013 DTLEOM DSTELECOM/2026-EUR 590.208 SEC.AND GUARANT.FACILITY B1-(II) NOTES-23 JUN.2032- TO BE FUNGIBLE WITH PTDTLGOM0011 Bonds DSTELECOM, S.A. 1.00 EUR 0.000000000000 590,208 FAMT
PTDUN0AM0000 DUN AM DUNAPLANA - SIC IMOBILIARIA FECHADA, S.A. Shares DUNAPLANA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 51,000 UNIT
PTDUG0AM0004 DUG AM DURIENSEGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL DOURO Shares DURIENSEGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO DOURO, S.A. 1.00 EUR 4,950,000 UNIT
PTAPPAIM0000 APPAIM EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO Participation Units ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 17,291 UNIT
PTAPPBIM0009 APPBIM EAST WEST VC - FUNDO EUROPEU DE CAPITAL DE RISCO - NAO LIBERADO Participation Units ALPAC CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 539 UNIT
PTECDAOM0007 ECDAOM ECLIPSE DC PTCO/2026 - EUR 61.000.000 SECURED BONDS DUE MAY 2031 Bonds ECLIPSE DC PTCO, S.A. 1.00 EUR 0.000000000000 61,000,000 FAMT
PTQUI0AM0010 QUI AM ECO-OIL - TRATAMENTO DE AGUAS CONTAMINADAS, SA Shares ECO-OIL - TRATAMENTO DE ÁGUAS CONTAMINADAS, S.A 0.48 EUR 106,000 UNIT
PTEDACOM0015 EDACOM EDA/2019 - 25/07/2029 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 43,750.00 EUR 0.437500000000 20,000,000 FAMT
PTEDAYOM0001 EDAYOM EDA/2019 - 29/07/2029 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 109,375.00 EUR 0.437500000000 20,000,000 FAMT
PTEDA1OM0004 EDA1OM EDA/2022 - 2028 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 25,000.00 EUR 0.500000000013 30,000,000 FAMT
PTEDADOM0022 EDADOM EDA/2022 - 2032 Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 60,000.00 EUR 0.600000000000 25,000,000 FAMT
PTED9AOM0005 ED9AOM EDA/2023-2031 - OBRIGACOES VERDES Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 100,000.00 EUR 1.000000000000 20,000,000 FAMT
PTEDA4OM0001 EDA4OM EDA/2024-2031 - OBRIGACOES VERDES Bonds EDA-ELECTRICIDADE DOS AÇORES, S.A. 20,000.00 EUR 1.000000000000 40,000,000 FAMT
PTLCN3IM0000 LCN3IM EDEN PORTUGAL I, FCR - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 10,000.00 EUR 2,700 UNIT
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