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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
PTHMLAOM0002 HMLAOM HIMALAYA PORTFOLIO/2023 - EUR 33.142.000 10 PERCENT FIXED RATE NOTES DUE 30 JUNE 2059 Bonds HIMALAYA PORTFOLIO, LDA. 1,278.31 EUR 1.278306241600 33,142,000 FAMT
PTHMLCOM0000 HMLCOM HIMALAYA PORTFOLIO/2023- EUR 57.500.000 - 5.4 PERCENT FIXED R. SECURED BONDS-30 JUNE 2049 - BONDS A Bonds HIMALAYA PORTFOLIO, LDA. 772.40 EUR 0.772400000000 57,500,000 FAMT
PTHMLDOM0009 HMLDOM HIMALAYA PORTFOLIO/2024 - EUR 91.486.000 - 5.68 PERCENT FIXED R.BONDS - JAN. 2056 Bonds HIMALAYA PORTFOLIO, LDA. 1,064.26 EUR 1.064262849620 91,486,000 FAMT
PTHMLEOM0008 HMLEOM HIMALAYA PORTFOLIO/2024- EUR 66.500.000 - 5.24 PERCENT FIXED R. SECURED BONDS-30 JUNE 2050 - BONDS B Bonds HIMALAYA PORTFOLIO, LDA. 1.00 EUR 1.000000000000 66,500,000 FAMT
PTHMLFOM0007 HMLFOM HIMALAYA PORTFOLIO/2025 - EUR 22.000.000 - 5.22 PERCENT FIXED R. SECURED BONDS C - 30 JUNE 2050 Bonds HIMALAYA PORTFOLIO, LDA. 1.00 EUR 1.000000000000 22,000,000 FAMT
PTHMLGOM0006 HMLGOM HIMALAYA PORTFOLIO/2025 - EUR 7.264.000 - NEW EQUITY BONDS C DUE JUL 2057 Bonds HIMALAYA PORTFOLIO, LDA. 1,030.92 EUR 1.030924444444 7,264,000 FAMT
PTHRZAOM0001 HRZAOM HORIZON SPIRIT/2023 - EUR 1.594.701 -DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2028 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR 0.000000000000 1,594,701 FAMT
PTHRZCOM0009 HRZCOM HORIZON SPIRIT/2024 - EUR 925.310 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - TO BE FUNGIBLE W/ PTHRZBOM0000 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR 0.000000000000 925,310 FAMT
PTHRZBOM0000 HRZBOM HORIZON SPIRIT/2024 -UP TO EUR 2.468.393 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR 0.000000000000 870,083 FAMT
PTHRZDOM0008 HRZDOM HORIZON SPIRIT/2025 - EUR 673.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2026 - TO BE FUNGIBLE W/ PTHRZBOM0000 Bonds HORIZON SPIRIT, UNIPESSOAL LDA 1.00 EUR 0.000000000000 673,000 FAMT
PTOAS0AM0008 OAS AM HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. Shares HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. 1.00 EUR 250,000 UNIT
PTHZSAOM0000 HZSAOM HORIZONTE SUBTIL/2022 - ATE 30.000.000 EUR -OBRIG. JUNIORES SUBORDINADAS NAO GARANTIDAS - 2032 Bonds HORIZONTE SUBTIL S.A. 1.00 EUR 0.000000000000 18,872,146 FAMT
PTERDBOM0009 ERDBOM HORTUS PORTAE/2021-EUR 87.000.000 SECURED BONDS WITH ATTACHED WARRANTS DUE 31.12.2029 Bonds HORTUS PORTAE, S.A. 101,401.31 EUR 1.014013061728 27,100,000 FAMT
PTERDCOM0008 ERDCOM HORTUS PORTAE/2024 - EUR 7.500.000 UNSECURED BONDS DUE 31.12.2029 Bonds HORTUS PORTAE, S.A. 108,080.87 EUR 1.080808709333 2,300,000 FAMT
PTERDDOM0007 ERDDOM HORTUS PORTAE/2025 - EUR 5.789.111,12 - R2(B) BONDS - 31 DEC.2029 OR 2030 Bonds HORTUS PORTAE, S.A. 111,329.06 EUR 1.000000000000 5,789,111 FAMT
PTERDEOM0006 ERDEOM HORTUS PORTAE/2025 - EUR 65.622.828,03 - R2(A) SEC. BONDS EXCHANGEABLE FOR SHARES - 31 DEC.2029 OR 2030 Bonds HORTUS PORTAE, S.A. 109,553.97 EUR 1.000000000000 65,622,828 FAMT
PTSGD0AM0008 SGD AM HOSPITAL CUF DESCOBERTAS, SA Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR 1,570,000 UNIT
PTSGD2VM0001 SGD2VM HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR 1,114 UNIT
PTOISGIM0004 OISGIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR 20 UNIT
PTOISHIM0003 OISHIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA B Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR 46 UNIT
PTECRQIM0001 ECRQIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 143,070,041 UNIT
PTECRRIM0000 ECRRIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 4,369,894 UNIT
PTECRSIM0009 ECRSIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 100 UNIT
PTECRXIM0002 ECRXIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 100 UNIT
PTECRYIM0001 ECRYIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS E Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 200 UNIT
PTECRZIM0000 ECRZIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS F Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 58,499,885 UNIT
PTNFWSIM0008 NFWSIM HOTEL INVEST - FCR FECHADO - CATEGORIA A Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 1,000.00 EUR 100 UNIT
PTNFWTIM0007 NFWTIM HOTEL INVEST - FCR FECHADO - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 1,000.00 EUR 600 UNIT
PTIUMDIM0005 IUMDIM HOTEL JORNAL PORTO, FCR - CATEGORIA A Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 2,105 UNIT
PTIUMIIM0000 IUMIIM HOTEL JORNAL PORTO, FCR - CATEGORIA B Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 3,260 UNIT
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