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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
PTHLA0AM0015 HLA AM HOTELAGOS Shares HOTELAGOS, S.A. 5.00 EUR 916,000 UNIT
PTHTL0AM0007 HTL AM HOTELAPA - INVESTIMENTO HOTELEIRO, SA Shares HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. 4.99 EUR 2,443,750 UNIT
PTHOVCOM0006 HOVCOM HOVIONE FARMACIENCIA/2018 - 2033 Bonds HOVIONE FARMACIÊNCIA, S.A. 360,000.00 USD 0.720000000000 50,000,000 FAMT
PTHOVDOM0005 HOVDOM HOVIONE FARMACIENCIA/2024 - 2031 Bonds HOVIONE FARMACIÊNCIA, S.A. 100,000.00 EUR 1.000000000000 55,000,000 FAMT
PTHOVEOM0004 HOVEOM HOVIONE FARMACIENCIA/2026 - 2032 Bonds HOVIONE FARMACIÊNCIA, S.A. 200,000.00 USD 0.000000000000 30,000,000 FAMT
PTHOMAOM0009 HOMAOM HQM/2022 - EUR 37.000.000 FIXED RATE UNSUBORDINATED AND SECURED NOTES DUE 19 MAY 2042 Bonds HOTEL QUINTA DA MARINHA, S.A. 463.75 EUR 0.927500000000 37,000,000 FAMT
PTHYYBOM0002 HYYBOM HYPERION ENERGY ELVAS/2026 - A3 NOTES - EUR 463.352 FLOAT. R. SEC. NOTES DUE 2031-TR.2 Bonds HYPERION ENERGY ELVAS, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 463,352 FAMT
PTHYYAOM0003 HYYAOM HYPERION ENERGY ELVAS/2026 - A3 NOTES - UP TO EUR 12.397.940 FLOAT. R. SECURED NOTES DUE 2031-TR.1 Bonds HYPERION ENERGY ELVAS, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 10,304,448 FAMT
PTHYABOM0018 HYABOM HYPERION RENEWABLES ALENTEJO/2026 - A2 NOTES - EUR 780.592 FLOAT. R. SEC. NOTES DUE 2031-TR.2 Bonds HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 780,592 FAMT
PTHYADOM0016 HYADOM HYPERION RENEWABLES ALENTEJO/2026 - A2 NOTES - UP TO EUR 72.496.032 FLOAT. R. SECURED NOTES DUE 2031-TR.1 Bonds HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 62,419,832 FAMT
PTHYVAOM0006 HYVAOM HYPERION RENEWABLES ALVORADA/2026 - UP TO EUR 35.000.000 FLOATING RATE NOTES DUE DEC. 2029 Bonds HYPERION RENEWABLES ALVORADA, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 35,000,000 FAMT
PTHYRAOM0002 HYRAOM HYPERION RENEWABLES RIBATEJO/2026 - A1 NOTES - UP TO EUR 40.839.496 FLOAT. R. SECURED NOTES DUE 2031-TR.1 Bonds HYPERION RENEWABLES RIBATEJO, S.A. 1.00 EUR 1.000000000000 33,102,060 FAMT
PTHYRBOM0001 HYRBOM HYPERION RENEWABLES RIBATEJO/2026 - A1 NOTES EUR 1.383.656 FLOAT. R. SEC.NOTES DUE 2031-TR.2 Bonds HYPERION RENEWABLES RIBATEJO, S.A. 1.00 EUR 1.000000000000 1,383,656 FAMT
PTDROAOM0008 DROAOM IBERDROLA RENEWABLES PORTUGAL/2024 - EUR 150.000.000 FIXED RATE NOTES DUE 2029 Bonds IBERDROLA RENEWABLES PORTUGAL, S.A. 93,000.00 EUR 0.930000000000 150,000,000 FAMT
PTVORLIM0001 VORLIM IBERIAN STUDENT LIVING - FCR - CLASS A Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 3,125 UNIT
PTVORMIM0000 VORMIM IBERIAN STUDENT LIVING - FCR - CLASS B Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 3,300 UNIT
PTVORNIM0009 VORNIM IBERIAN STUDENT LIVING - FCR - CLASS C Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 4,975 UNIT
PTVOROIM0008 VOROIM IBERIAN STUDENT LIVING - FCR - CLASS D Participation Units HEED CAPITAL SGOIC, S.A. 925.16 EUR 703 UNIT
PTVORPIM0007 VORPIM IBERIAN STUDENT LIVING - FCR - CLASS E Participation Units HEED CAPITAL SGOIC, S.A. 925.16 EUR 540 UNIT
PTVORQIM0006 VORQIM IBERIAN STUDENT LIVING - FCR - CLASS F Participation Units HEED CAPITAL SGOIC, S.A. 916.51 EUR 709 UNIT
PTVORRIM0005 VORRIM IBERIAN STUDENT LIVING - FCR - CLASS G Participation Units HEED CAPITAL SGOIC, S.A. 916.51 EUR 2,182 UNIT
PTVORSIM0004 VORSIM IBERIAN STUDENT LIVING - FCR - CLASS H Participation Units HEED CAPITAL SGOIC, S.A. 916.51 EUR 1,037 UNIT
PTVORXIM0007 VORXIM IBERIAN STUDENT LIVING - FCR - CLASS I Participation Units HEED CAPITAL SGOIC, S.A. 761.67 EUR 2,495 UNIT
PTIESEIM0016 IESEIM IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA A e B Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 86,368 UNIT
PTIESGIM0014 IESGIM IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA C Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,000 UNIT
PTIE1HIM0003 IE1HIM IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA D Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 4,333 UNIT
PTIE1IIM0002 IE1IIM IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA E Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 100 UNIT
PTIE1JIM0001 IE1JIM IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA F Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,000 UNIT
PTIE1EIM0006 IE1EIM IBERIS BLUETECH FUND III, FCR FECHADO- CATEGORIAS A e B Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 245,567 UNIT
PTIESCIM0000 IESCIM IBERIS BLUETECH FUND, FCR FECHADO, EUVECA - CATEGORIA (B,C,D,E,F) Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 99,436 UNIT
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