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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
PTALTKOM0000 ALTKOM ALTRI, SGPS/2025 - 3.22 - EUR 50.000.000 - 2033 Bonds ALTRI, SGPS, S.A 50,000.00 EUR 1.000000000000 50,000,000 FAMT
PTALTIOM0004 ALTIOM ALTRI/2023-2028- EMISSAO GRUPADA-TAXA VARIAVEL Bonds ALTRI, SGPS, S.A 100,000.00 EUR 0.000000000000 55,000,000 FAMT
PTALTJOM0003 ALTJOM ALTRI/2025-2033 - EMISSAO GRUPADA - TAXA VARIAVEL Bonds ALTRI, SGPS, S.A 50,000.00 EUR 0.000000000000 50,000,000 FAMT
PTAASBOM0005 AASBOM AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 500.000.000 - FIXED RATE NOTES DUE 2031 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 43,100,000 FAMT
PTAASAOM0006 AASAOM AMARENCO ASSETCO PORTUGAL 1/2024 - UP TO EUR 90.200.000 - FIXED RATE NOTES DUE 2031 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 90,200,000 FAMT
PTAASDOM0003 AASDOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.200.000 - FIXED RATE NOTES DUE 2031 - SR 3 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,200,000 FAMT
PTAASEOM0002 AASEOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 1.500.000 - FIXED RATE NOTES DUE 2031 - SR 4 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,500,000 FAMT
PTAASCOM0004 AASCOM AMARENCO ASSETCO PORTUGAL 1/2025 - EUR 3,900,000 - FIXED RATE NOTES DUE 2031 - SR 2 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 3,900,000 FAMT
PTAASFOM0001 AASFOM AMARENCO ASSETCO PORTUGAL 1/2026 - EUR 1.000.000 - FIXED RATE NOTES DUE 2031 - SR 5 - TO BE FUNGIBLE WITH PTAASBOM0005 Bonds AMARENCO ASSETCO PORTUGAL 1 S.A. 100,000.00 EUR 0.000000000000 1,000,000 FAMT
PTANATAM0006 ANATAM ANA - AEROPORTOS DE PORTUGAL - TRABALHADORES Shares ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR 9,770 UNIT
PTANA0AM0008 ANA AM ANA - AEROPORTOS DE PORTUGAL, S.A.(IND. 5 ANOS) Shares ANA - AEROPORTOS DE PORTUGAL, S.A. 5.00 EUR 39,990,230 UNIT
PTANADOM0016 ANADOM ANA/2022 - EUR 772.200.000 EUR FLOATING RATE NOTES DUE 31 JULY 2029 Bonds ANA - AEROPORTOS DE PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 772,200,000 FAMT
PTSFQAIM0001 SFQAIM ANDO EUROPE - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 16,300 UNIT
PTIVMLIM0004 IVMLIM ANDROMEDA FUND - FCR FECHADO Participation Units CP INVESTMENTS, SCR, S.A. 1.00 EUR 5,425,634 UNIT
PTLYVMIM0004 LYVMIM ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 557,238 UNIT
PTLYVNIM0003 LYVNIM ANGELS FCR FECHADO - SUBFUNDO COREANGELS ENTERPRISETEC - CATEGORIA ET2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 525 UNIT
PTLYVXIM0001 LYVXIM ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 495,000 UNIT
PTLYVYIM0000 LYVYIM ANGELS FCR FECHADO - SUBFUNDO FUTUREWAVE - CATEGORIA FW2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTLYVIIM0000 LYVIIM ANGELS FCR FECHADO - SUBFUNDO REDANGELS - CATEGORIA RA1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,097,100 UNIT
PTLYVOIM0002 LYVOIM ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,053,000 UNIT
PTLYVPIM0001 LYVPIM ANGELS FCR FECHADO - SUBFUNDO SAVVY - CATEGORIA SA2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTLYVJIM0009 LYVJIM ANGELS FCR FECHADO- SUBFUNDO REDANGELS - CATEGORIA RA2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 1,000 UNIT
PTOWVAIM0007 OWVAIM ANGELS WAY - FCR FECHADO Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 778,800 UNIT
PTNSCAOM0009 NSCAOM ANGLESCORE/2024 - EUR 7.215.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026 Bonds ANGLESCORE - UNIPESSOAL LDA 112.67 EUR 1.126736110880 7,215,000 FAMT
PTAPAXAM0008 APAXAM APA - ADMINISTRACAO DO PORTO DE AVEIRO, S.A. Shares APA - ADMINISTRAÇÃO DO PORTO DE AVEIRO, S.A. 5.00 EUR 6,000,000 UNIT
PTACE0AM0003 ACE AM APCER CERTIFICACAO, S.A. Shares APCER CERTIFICAÇÃO, S.A. 1.00 EUR 500,000 UNIT
PTAPDXAM0005 APDXAM APDL-ADM. DOS PORTOS DO DOURO, LEIXOES E V. CASTELO, SA Shares APDL- ADMINISTRAÇÃO DOS PORTOS DO DOURO, LEIXÕES E VIANA DO CASTELO, S.A. 5.00 EUR 10,207,000 UNIT
PTAPSXAM0008 APSXAM APS - ADMINISTRACAO DOS PORTOS DE SINES E DO ALGARVE, S.A. Shares APS - ADMINISTRAÇÃO DOS PORTOS DE SINES E DO ALGARVE, S.A. 5.00 EUR 16,000,000 UNIT
PTAQTAOM0007 AQTAOM AQUATECNICA/2025 - EUR 23.000.000 FLOATING SENIOR SECURED RECAP NOTES DUE 2028 Bonds AQUATECNICA - SIC IMOBILIÁRIA FECHADA, S.A. 50,000.00 EUR 0.000000000000 23,000,000 FAMT
PTNFWPIM0001 NFWPIM AQUILA FCR FECHADO - SUB-FUNDO II - WHEELS - CATEGORIA B2 Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 50,000.00 EUR 5 UNIT
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