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
PTAPE0AM0005 APE AM CSF AMARELEJA, S.A. Shares CSF AMARELEJA, S.A. 1.00 EUR 13,031,563.00000 UNIT
PTRTBAOM0005 RTBAOM CSRTB/2023 - EUR 31.000.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE B NOTES Bonds CSRTB, S.A. 83,477.05 EUR 0.834770518780 31,000,000.00000 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 63,000,000.00000 FAMT
PTCTT0AM0001 CTT AM CTT - CORREIOS DE PORTUGAL, SA Shares CTT - CORREIOS DE PORTUGAL, S.A. 0.50 EUR 133,820,000.00000 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 110,000,000.00000 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 93,500,000.00000 FAMT
PTSGH0AM0009 SGH AM CVP - SOCIEDADE DE GESTAO HOSPITALAR, SA Shares CVP - SOCIEDADE DE GESTÃO HOSPITALAR, S.A. 5.00 EUR 500,000.00000 UNIT
PTLYNYIM0000 LYNYIM CYPRESS CAPITAL - FCR FECHADO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 50,000.00 EUR 30.00000 UNIT
PTDFUBOM0003 DFUBOM DEFINE CONVERSATION/2026 - UP TO EUR 39.602.000 UNSECURED BONDS DUE 2047 Bonds DEFINE CONVERSATION, UNIPESSOAL LDA 1.00 EUR 1.000000000000 39,602,000.00000 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 250,000.00000 UNIT
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 25,000,000.00000 FAMT
PTDOAXAM0014 DOAXAM DOCAPESCA-PORTOS E LOTAS Shares DOCAPESCA - PORTOS E LOTAS, S.A. 5.00 EUR 1,805,680.00000 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 115,000,000.00000 FAMT
PTJCBUIM0008 JCBUIM DRAYCOTT GROWTH FUND I - FCR FECHADO Participation Units DRAYCOTT - SCR, S.A. 25,000.00 EUR 713.00000 UNIT
PTJCBPIM0005 JCBPIM DRAYCOTT II, FCR - CLASS A Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 12,000.00000 UNIT
PTJCBQIM0004 JCBQIM DRAYCOTT II, FCR - CLASS B Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 10,000.00000 UNIT
PTJCBRIM0003 JCBRIM DRAYCOTT II, FCR - CLASS C Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 537,250.00000 UNIT
PTJCBSIM0002 JCBSIM DRAYCOTT II, FCR - CLASS D Participation Units DRAYCOTT - SCR, S.A. 1,000.00 EUR 2,000.00000 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 13,237,759.00000 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 1,762,241.00000 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 150,000,000.00000 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 20,000,000.00000 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 14,552,313.00000 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 1,947,687.00000 FAMT
PTDUN0AM0000 DUN AM DUNAPLANA - SIC IMOBILIARIA FECHADA, S.A. Shares DUNAPLANA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 51,000.00000 UNIT
PTDUG0AM0004 DUG AM DURIENSEGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL DOURO Shares DURIENSEGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO DOURO, S.A. 1.00 EUR 4,950,000.00000 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 17,291.00000 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 539.00000 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 61,000,000.00000 FAMT
PTPTL0AM0000 PTL AM ECLIPSE DC, S.A. Shares ECLIPSE DC, S.A. 18.97 EUR 200,000.00000 UNIT
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