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
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 673,000.00000 FAMT
PTOAS0AM0008 OAS AM HORIZON VIEW - NAVEGACAO E TRANSITOS, S.A. Shares HORIZON VIEW - NAVEGAÇÃO E TRÂNSITOS, S.A. 1.00 EUR 250,000.00000 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 18,872,146.00000 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 27,100,000.00000 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 2,300,000.00000 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 5,789,111.12000 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 65,622,828.03000 FAMT
PTSGD0AM0008 SGD AM HOSPITAL CUF DESCOBERTAS, SA Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR 1,570,000.00000 UNIT
PTSGD2VM0001 SGD2VM HOSPITAL CUF DESCOBERTAS,SA-ACOES PREF. S/VOTO Shares HOSPITAL CUF DESCOBERTAS, S.A. 5.00 EUR 1,114.00000 UNIT
PTOISGIM0004 OISGIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA A Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR 20.00000 UNIT
PTOISHIM0003 OISHIM HOSPITALITY EXPANSION FUND, FCR FECHADO - CATEGORIA B Participation Units ABOVE CAPITAL - SCR, S.A. 50,000.00 EUR 46.00000 UNIT
PTECRQIM0001 ECRQIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 134,490,274.00000 UNIT
PTECRRIM0000 ECRRIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 3,949,667.00000 UNIT
PTECRSIM0009 ECRSIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 100.00000 UNIT
PTECRXIM0002 ECRXIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 100.00000 UNIT
PTECRYIM0001 ECRYIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS E Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 200.00000 UNIT
PTECRZIM0000 ECRZIM HOSPITALITY LIVING PORTUGAL, FCR - CLASS F Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 58,499,885.00000 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 100.00000 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 600.00000 UNIT
PTIUMDIM0005 IUMDIM HOTEL JORNAL PORTO, FCR - CATEGORIA A Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 2,105.00000 UNIT
PTIUMIIM0000 IUMIIM HOTEL JORNAL PORTO, FCR - CATEGORIA B Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 3,260.00000 UNIT
PTHLA0AM0015 HLA AM HOTELAGOS Shares HOTELAGOS, S.A. 5.00 EUR 916,000.00000 UNIT
PTHTL0AM0007 HTL AM HOTELAPA - INVESTIMENTO HOTELEIRO, SA Shares HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. 4.99 EUR 2,443,750.00000 UNIT
PTHOVCOM0006 HOVCOM HOVIONE FARMACIENCIA/2018 - 2033 Bonds HOVIONE FARMACIÊNCIA, S.A. 360,000.00 USD 0.720000000000 50,000,000.00000 FAMT
PTHOVDOM0005 HOVDOM HOVIONE FARMACIENCIA/2024 - 2031 Bonds HOVIONE FARMACIÊNCIA, S.A. 100,000.00 EUR 1.000000000000 55,000,000.00000 FAMT
PTHOVEOM0004 HOVEOM HOVIONE FARMACIENCIA/2026 - 2032 Bonds HOVIONE FARMACIÊNCIA, S.A. 200,000.00 USD 0.000000000000 30,000,000.00000 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 37,000,000.00000 FAMT
PTHYYCOM0001 HYYCOM HYPERION ENERGY ELVAS/2026 - A3 NOTES - EUR 354.844 FLOAT. R. SEC. NOTES DUE 2031-TR.3 Bonds HYPERION ENERGY ELVAS, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 354,844.00000 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 463,352.00000 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 10,304,448.00000 FAMT
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