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
PTHEFSOM0018 HEFSOM HEFESTO/2020 - CARPORT - ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 726.92 EUR 0.007269246422 118,900,000.00000 FAMT
PTHEFCOM0016 HEFCOM HEFESTO/2020 - EUR 106.500.000 YACHT II ASSET-BACKED SECURITISATION NOTES-2030 Bonds HEFESTO STC, S.A. 15,830.69 EUR 0.158306865263 106,500,000.00000 FAMT
PTHFSFOM0009 HFSFOM HEFESTO/2021 - TEN - UP TO 750.000.000 EUR ASSET BACKED SEC. NOTES DUE 2031 Bonds HEFESTO STC, S.A. 18,814.43 EUR 0.188144313913 171,900,000.00000 FAMT
PTHEFFOM0013 HEFFOM HEFESTO/2022 - THEMIS - UP TO 300.000.000 EUR ASSET BACKED SEC. NOTES DUE 2037 Bonds HEFESTO STC, S.A. 79,151.43 EUR 0.791514326347 16,700,000.00000 FAMT
PTHEFBOM0033 HEFBOM HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033 Bonds HEFESTO STC, S.A. 2,220.44 EUR 0.022204387376 99,000,000.00000 FAMT
PTHEFGOM0012 HEFGOM HEFESTO/2023 - GALILEOS N.1 - UP TO EUR 500.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2053 Bonds HEFESTO STC, S.A. 42,614.42 EUR 0.426144177616 63,400,000.00000 FAMT
PTHFSHOM0015 HFSHOM HEFESTO/2024 - VIVALDI - UP TO EUR 300.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 28.57 EUR 0.000285714305 35,000,000.00000 FAMT
PTHFSLOM0001 HFSLOM HEFESTO/2025 - ARROW II - SPECIAL NOTES - SECURED ASSET-BACKED SECURITIZATION NOTES - 2035 Bonds HEFESTO STC, S.A. 4.00 EUR 1.000000000000 5,000.00000 FAMT
PTHFSJOM0005 HFSJOM HEFESTO/2025 - INSULA - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2036 Bonds HEFESTO STC, S.A. 65,464.65 EUR 0.654646467817 14,600,000.00000 FAMT
PTHFSIOM0006 HFSIOM HEFESTO/2025 - PEGASUS - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 86,255.70 EUR 0.862557017900 28,500,000.00000 FAMT
PTFIMCIM0005 FIMCIM HERDADE DA COMPORTA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (EM LIQUIDACAO) Participation Units GESFIMO - ESPÍRITO SANTO IRMÃOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 33,040.00000 UNIT
PTHNHBOM0006 HNHBOM HERDADE DO PINHEIRINHO II /2026 - EUR 44.302.509 FIX RATE NOTES DUE DUE 8 SEPT. 2031 Bonds HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1.000000000000 44,302,509.00000 FAMT
PTHNHAOM0007 HNHAOM HERDADE DO PINHEIRINHO II/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. 1.67 EUR 1.671862795061 26,498,891.00000 FAMT
PTHEPAOM0008 HEPAOM HERDADE DO PINHEIRINHO RESORT/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. 1.67 EUR 1.672398773905 19,247,779.00000 FAMT
PTHEPBOM0007 HEPBOM HERDADE DO PINHEIRINHO RESORT/2026 - EUR 32.189.962 FIX RATE NOTES DUE 8 SEPT. 2031 Bonds HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1.000000000000 32,189,962.00000 FAMT
PTOXCFIM0004 OXCFIM HESTIA, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 798.00000 UNIT
PTOXCGIM0003 OXCGIM HESTIA, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 6,380.00000 UNIT
PTOXCHIM0002 OXCHIM HESTIA, FCR - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 798.00000 UNIT
PTHIP0AM0001 HIP AM HIDROPROJECTO - ENGENHARIA E GESTAO, SA Shares HIDROPROJECTO - ENGENHARIA E GESTÃO, S.A. 0.70 EUR 143,275.00000 UNIT
PTHMLAOM0002 HMLAOM HIMALAYA PORTFOLIO/2023 - EUR 33.142.000 10 PERCENT FIXED RATE NOTES DUE 30 JUNE 2059 Bonds HIMALAYA PORTFOLIO, LDA. 1,342.58 EUR 1.342576638747 33,142,000.00000 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. 737.20 EUR 0.737200000000 57,500,000.00000 FAMT
PTHMLDOM0009 HMLDOM HIMALAYA PORTFOLIO/2024 - EUR 91.486.000 - 5.68 PERCENT FIXED R.BONDS - JAN. 2056 Bonds HIMALAYA PORTFOLIO, LDA. 1,094.66 EUR 1.094655831576 91,486,000.00000 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 66,500,000.00000 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 22,000,000.00000 FAMT
PTHMLGOM0006 HMLGOM HIMALAYA PORTFOLIO/2025 - EUR 7.264.000 - NEW EQUITY BONDS C DUE JUL 2057 Bonds HIMALAYA PORTFOLIO, LDA. 1,060.37 EUR 1.060365355634 7,264,000.00000 FAMT
PTEQPBIM0004 EQPBIM HORIZON INFRASTRUCTURE FUND III, FCR FECHADO - CLASS B Participation Units HORIZON EQUITY PARTNERS, SCR, S.A. 1,000.00 EUR 47,500.00000 UNIT
PTEQPCIM0003 EQPCIM HORIZON INFRASTRUCTURE FUND III, FCR FECHADO - CLASS C Participation Units HORIZON EQUITY PARTNERS, SCR, S.A. 1,000.00 EUR 9,000.00000 UNIT
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 1,594,701.00000 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 925,310.00000 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 870,083.00000 FAMT
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