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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
PTQUA6IM0005 QUA6IM GROWTHINVEST FUND - FCR FECHADO - CLASSE B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 USD 3,500 UNIT
PTIGSAOM0002 IGSAOM GRUPO AGRIS/2022-2026- EMISSAO GRUPADA Bonds IN AGRIS, SGPS, S.A. 16,250.00 EUR 0.162500000000 15,000,000 FAMT
PTEHH1AM0006 EHH1AM GRUPO BRODHEIM, SA - DIREITOS ESPECIAIS Shares GRUPO BRODHEIM, S.A. 0.14 EUR 366,000 UNIT
PTGMC0AM0003 GMC AM GRUPO MEDIA CAPITAL, SGPS, SA Shares GRUPO MEDIA CAPITAL SGPS, S.A. 1.06 EUR 84,513,180 UNIT
PTOVGCOM0007 OVGCOM GRUPO NUTRINVESTE/2025-2030- EUR 10 M. - EMISSAO GRUPADA Bonds SOVENA GROUP - SGPS, S.A. 100,000.00 EUR 1.000000000000 10,000,000 FAMT
PTGRPBOM0011 GRPBOM GRUPO PESTANA S.G.P.S./2021-EUR 29M.- 3,25 PER CENT UNSECURED SENIOR BONDS DUE 2027 Bonds GRUPO PESTANA, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 29,000,000 FAMT
PTGUGBOM0009 GUGBOM GUERREIRO GUERRA SGPS/2025 - EUR 170,000 DEVELOPMENT TRANCHE SECURED NOTES DUE 2026-SR.1 Bonds GUERREIRO GUERRA SGPS, LDA 1.05 EUR 1.052075139746 170,000 FAMT
PTGUGAOM0000 GUGAOM GUERREIRO GUERRA SGPS/2025 - EUR 701.250 SECURED NOTES DUE 2026 - TRANCHE 1 Bonds GUERREIRO GUERRA SGPS, LDA 1.04 EUR 1.044039736474 701,250 FAMT
PTGVKCOM0001 GVKCOM GVK OMEGA/2024 - EUR 128.865.980 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 128,865,980 FAMT
PTGVKBOM0002 GVKBOM GVK OMEGA/2024-EUR 235.782.446 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 203,827,239 FAMT
PTGVKAOM0003 GVKAOM GVK OMEGA/2024-UP TO EUR 1.300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 645,302,284 FAMT
PTGVKEOM0009 GVKEOM GVK OMEGA/2025 - EUR 103.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 103,000,000 FAMT
PTGVKFOM0008 GVKFOM GVK OMEGA/2025 - EUR 51.500.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 51,500,000 FAMT
PTGVKDOM0000 GVKDOM GVK OMEGA/2025 - EUR 77.134.202 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 77,134,202 FAMT
PTAERIIM0003 AERIIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA A Participation Units ADMAR, SCR, S.A 1,000.00 EUR 500 UNIT
PTAERJIM0002 AERJIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA B Participation Units ADMAR, SCR, S.A 1,000.00 EUR 900 UNIT
PTESS3AMI007 ESS3AM D HAITONG BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 Shares HAITONG BANK, S.A. 2.91 EUR 65,655 UNIT
PTESS0AM0001 ESS AM HAITONG BANK, SA Shares HAITONG BANK, S.A. 5.00 EUR 174,255,532 UNIT
PTESSZOM0011 ESSZOM HAITONG BANK/2018 - EMTN - USD 32.935.789 - DELTA 1 - NOV.2030 - SER. 906 Bonds HAITONG BANK, S.A. 32,935,789.00 USD 1.000000000000 32,935,789 FAMT
PTESSXOM0013 ESSXOM HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR Bonds HAITONG BANK, S.A. 200,000.00 USD 1.000000000000 130,000,000 FAMT
PTESSBOM0019 ESSBOM HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 Bonds HAITONG BANK, S.A. 200,000.00 USD 0.000000000000 150,000,000 FAMT
PTESCDIM0005 ESCDIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT A Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR 900 UNIT
PTESCEIM0004 ESCEIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR 23,100 UNIT
PTESCFIM0003 ESCFIM HAITONG UNITED PARTNERS FUND- FCR FECHADO - CAT B3 Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 1,000.00 EUR 5,500 UNIT
PTHARAOM0000 HARAOM HAR, SGPS/2020 - EUR 1.100.000 FIXED RATE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR 0.000000000000 1,100,000 FAMT
PTHARBOM0009 HARBOM HAR, SGPS/2020 - EUR 400.000 FIXED RATE CONVERTIBLE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR 0.000000000000 400,000 FAMT
PTMBYXIM0004 MBYXIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 400 UNIT
PTMBYYIM0003 MBYYIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 900 UNIT
PTHPTDIM0006 HPTDIM HCAPITAL II - FCR FECHADO - CLASS A Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR 77,000 UNIT
PTHPTEIM0005 HPTEIM HCAPITAL II - FCR FECHADO- CLASS B Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR 500 UNIT
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