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
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. 460.63 EUR 0.921250000000 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 0.97 EUR 0.974495005957 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 0.97 EUR 0.974494999635 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 0.98 EUR 0.982240005022 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 0.98 EUR 0.982239999941 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. 0.99 EUR 0.993023000079 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. 0.99 EUR 0.993022998491 1,383,656 FAMT
PTIBGBOM0000 IBGBOM IBERDROLA GENERACION - SUC. PORTUGAL/2026 - EUR 585.000.000 FLOATING RATE NOTES DUE 2041 Bonds IBERDROLA GENERACION S.A.U. 100,000.00 EUR 1.000000000000 585,000,000 FAMT
PTIBGAOM0001 IBGAOM IBERDROLA GENERACION-SUC. PORTUGAL/2026 - EUR 65.000.000 FIXED RATE NOTES DUE 2041 Bonds IBERDROLA GENERACION S.A.U. 100,000.00 EUR 1.000000000000 65,000,000 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
PTIESBIM0001 IESBIM IBERIS BLUETECH FUND, FCR FECHADO, EUVECA - CATEGORIA A Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 564 UNIT
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