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
PTCOR0AE0006 COR AE CORTICEIRA AMORIM, S.G.P.S., SA Shares CORTICEIRA AMORIM - S.G.P.S., S.A. 1.00 EUR 133,000,000.00000 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 1,000.00000 UNIT
PTMFYWIM0019 MFYWIM COSTA VICENTINA - FCR FECHADO - CATEGORIA C Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1.00 EUR 0.00000 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 105,300,000.00000 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 8,600,000.00000 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 900,000.00000 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 745.27725 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 105,857.75476 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 24.99994 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 958.49991 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 126.00000 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 6,174.00000 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 275.00000 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 10,425.00330 UNIT
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. 90,000.00 EUR 0.900000000000 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
PTMCPAIM0001 MCPAIM DA GAMA EQUITY - SUBFUNDO DA GAMA EQUITY I - CATEGORIA A1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 1,000.00000 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
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