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
PTEGPAOM0017 EGPAOM EGREP/2008-EUR 360 M.-FLOATING RATE NOTES DUE 2028 Bonds ENTIDADE NACIONAL PARA O SETOR ENERGÉTICO, E.P.E. (ENSE, E.P.E.) 50,000.00 EUR 0.000000000000 360,000,000 FAMT
PTEDA0AM0001 EDA AM ELECTRICIDADE DOS ACORES, SA Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 2,237,900 UNIT
PTEDAZAM0006 EDAZAM ELECTRICIDADE DOS ACORES, SA (IMOBILIZADAS 5 ANOS) Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 4,748,100 UNIT
PTEDAXAM0008 EDAXAM ELECTRICIDADE DOS ACORES, SA - ESTADO Shares EDA-ELECTRICIDADE DOS AÇORES, S.A. 5.00 EUR 7,014,000 UNIT
PTELTAOM0008 ELTAOM ELEGANT FAM. HOTELS CASCAIS/2023-EUR 20M-FIXED R.,DIRECT,UNCOND.,UNSUB.SEC.-FACILITY B NOTES-2042 Bonds ONYRIA BOUTIQUE HOTEL, S.A. 466.25 EUR 0.932500000000 20,000,000 FAMT
PTJCB3IM0009 JCB3IM EMILIANO EUROPA - FCR FECHADO - CATEGORIA A Participation Units DRAYCOTT - SCR, S.A. 0.01 EUR 130,000,000 UNIT
PTJCB5IM0007 JCB5IM EMILIANO EUROPA - FCR FECHADO - CATEGORIA C Participation Units DRAYCOTT - SCR, S.A. 0.01 EUR 55,000,000 UNIT
PTEMP0AM0000 EMP AM EMPREMEDIA - CORRETORES DE SEGUROS, SA Shares EMPREMÉDIA - CORRETORES DE SEGUROS, S.A. 1.00 EUR 2,600,000 UNIT
PTEGF0AN0002 EGF AN EMPRESA GERAL DO FOMENTO, S.A. Shares EMPRESA GERAL DO FOMENTO, S.A. 5.00 EUR 11,200,000 UNIT
PTERP0AM0009 ERP AM EMPRESA GESTORA DE IMOVEIS DA RUA DO PRIOR S.A. Shares EMPRESA GESTORA DE IMÓVEIS DA RUA DO PRIOR S.A. 5.00 EUR 84,000 UNIT
PTEMT0AP0009 EMT AP EMPRESA MADEIRENSE DE TABACOS, S.A. Shares EMPRESA MADEIRENSE DE TABACOS, S.A. 5.00 EUR 4,500,000 UNIT
PTISQOIM0002 ISQOIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 3,500,000 UNIT
PTISQPIM0001 ISQPIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 1 - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,500,000 UNIT
PTISQRIM0009 ISQRIM ENERGY YIELD - FCR FECHADO - SUBFUNDO 2 - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 10,500,000 UNIT
PTEGYCOM0006 EGYCOM ENERGYCO II/2025 - EUR 60.000.000 SECURED AND GUARANTEED FIXED FACILITY A NOTES DUE 2032 Bonds ENERGYCO II, S.A. 1.00 EUR 0.000000000000 60,000,000 FAMT
PTEGYDOM0005 EGYDOM ENERGYCO II/2025-UP TO EUR 25.000.000 SECURED AND GUARANTEED FIXED RATE CAPEX NOTES DUE 2032 Bonds ENERGYCO II, S.A. 1.00 EUR 0.000000000000 1,400,000 FAMT
PTEHOAOM0009 EHOAOM ENERHOLD/2025 - UP TO EUR 15.000.000 FLOATING RATE JUNIOR SECURED BONDS DUE 16.03.2029 Bonds ENERHOLD, S.A. 100.00 EUR 0.000000000000 13,485,200 FAMT
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. 79,265.71 EUR 0.792657101050 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. 68,015.56 EUR 0.680155591123 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
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