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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
PTENP0AM0008 ENP AM ENERPULP - COGERACAO ENERGETICA DE PASTA, SA Shares ENERPULP - COGERAÇÃO ENERGÉTICA DE PASTA, S.A. 5.00 EUR 7,157,400 UNIT
PTETG0AM0004 ETG AM ENTIGERE-ENTIDADE GESTORA DA REDE MULTISERVICOS, SA Shares ENTIGERE - ENTIDADE GESTORA DA REDE MULTISERVIÇOS, S.A. 5.00 EUR 232,000 UNIT
PTSFMAIM0005 SFMAIM EQTY CGA 1 - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 6,096 UNIT
PTSFMSIM0005 SFMSIM EQTY CGA 1 - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 100 UNIT
PTSFMFIM0000 SFMFIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 4,282 UNIT
PTSFMGIM0009 SFMGIM EQTY GLOBAL GROWTH - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 10 UNIT
PTSFQHIM0004 SFQHIM EQTY GLOBAL GROWTH II - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 10,000.00 EUR 410 UNIT
PTEQXAOM0007 EQXAOM EQUITIX PLENIUM WIND 1/2021- 8 PERCENT SENIOR UNSECURED BONDS DUE 31 MARCH 2045 Bonds EQUITIX PLENIUM WIND 1, LDA 0.76 EUR 0.755902659625 25,522,605 FAMT
PTERB1AM0008 ERB1AM ERIBRO, S.A. - DIR.ESPECIAIS Shares ERIBRO, S.A. 4.99 EUR 72,000 UNIT
PTERH1AM0005 ERH1AM ERICH BRODHEIM, SA - DIREITOS ESPECIAIS Shares ERICH BRODHEIM, S.A. 5.00 EUR 486,000 UNIT
PTEBSAOM0001 EBSAOM ESCALABIS SOLAR/2023- UP TO EUR 86.100.000 FLOATING RATE BONDS DUE 2038 - SERIE A Bonds ESCALABIS SOLAR, S.A. 82,382.38 EUR 0.823823779447 37,200,000 FAMT
PTEBSBOM0000 EBSBOM ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -NOT FUNGIBLE WITH PTEBSAOM0001 Bonds ESCALABIS SOLAR, S.A. 72,823.29 EUR 0.728232896170 31,700,000 FAMT
LU0202957089 KES AM ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR 2,542 UNIT
LU0011904405 KES AE ESPIRITO SANTO FINANCIAL GROUP, S.A. Shares ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. 1.00 EUR 130,019 UNIT
PTESP0AE0007 ESP AE ESPIRITO SANTO PROPERTY PORTUGAL, SA Shares ESPÍRITO SANTO PROPERTY PORTUGAL, S.A. 5.00 EUR 4,200,000 UNIT
PTEST0AM0009 EST AM ESTORIL SOL (III) - TURISMO, ANIMACAO E JOGO Shares ESTORIL SOL (III) - TURISMO, ANIMAÇÃO E JOGO, S.A. 5.00 EUR 6,800,000 UNIT
PTESO0AM0000 ESO AM ESTORIL SOL, SGPS, S.A. Shares ESTORIL SOL, SGPS,S.A. 5.00 EUR 11,993,684 UNIT
PTEPF0AM0004 EPF AM ESTORIL-PRAIA-FUTEBOL, SAD Shares ESTORIL PRAIA - FUTEBOL, SAD 2.00 EUR 1,570,940 UNIT
PTEPGAOM0009 EPGAOM ESTRADAS DE PORTUGAL/2010-EUR 125 M.-20 YEAR FIXED RATE Bonds INFRAESTRUTURAS DE PORTUGAL, S.A. 50,000.00 EUR 0.000000000000 125,000,000 FAMT
PTETHAOM0004 ETHAOM ETHOS/2024 - PROJECT BOAVISTA - EUR 7.850.000 FIXED RATE ASSET-BACKED NOTES - 30 SEPT.2034 Bonds ETHOS STC, S.A. 59.60 EUR 0.595997347779 7,850,000 FAMT
PTETHBOM0003 ETHBOM ETHOS/2025 - PROJECT SOLARIS - EUR 109.000.000 FIXED RATE ASSET-BACKED NOTES DUE 11 JUN.2040 Bonds ETHOS STC, S.A. 93,159.43 EUR 0.931594324591 109,000,000 FAMT
PTEGVDOM0008 EGVDOM EUROGAVIOTA/2025 - EUR 10.600.000 FIXED RATE BONDS DUE 2032 Bonds EUROGAVIOTA - SOCIEDADE IMOBILIÁRIA, S.A. 1.00 EUR 0.000000000000 10,600,000 FAMT
NL0006294274 KNV AE EURONEXT N.V. Shares EURONEXT N.V. 1.60 EUR 730 UNIT
PTSFIBIM0000 SFIBIM EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10.00 EUR 1,854,178 UNIT
PTRAL0AM0006 RAL AM EVA TRANSPORTES, S.A. Shares EVA TRANSPORTES, S.A. 5.00 EUR 1,981,252 UNIT
PTEWTAOM0005 EWTAOM EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE TRIANA, UNIPESSOAL, LDA. 0.85 EUR 0.850000000000 13,865,000 FAMT
PTEWEAOM0002 EWEAOM EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 Bonds EWE UPP, UNIPESSOAL, LDA 0.89 EUR 0.894736842352 34,000,000 FAMT
PTEXTAOM0004 EXTAOM EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 Bonds EXCELLENTNUMBERS, UNIPESSOAL LDA 1.00 EUR 0.000000000000 15,694,274 FAMT
PTEXY0AM0009 EXY AM EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA Shares EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. 0.01 EUR 5,000,000 UNIT
PTEXHAOM0008 EXHAOM EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 Bonds EXIDE TECHNOLOGIES, LDA 100,000.00 EUR 1.000000000000 15,000,000 FAMT
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