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
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. 457.50 EUR 0.915000000000 37,000,000.00000 FAMT
PTHYYDOM0000 HYYDOM HYPERION ENERGY ELVAS/2026 - A3 NOTES - EUR 181.380 FLOAT. R. SEC. NOTES DUE 2031-TR.4 Bonds HYPERION ENERGY ELVAS, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 181,380.00000 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 0.93 EUR 0.926432009559 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 0.93 EUR 0.926431999862 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 0.93 EUR 0.926432000045 10,304,448.00000 FAMT
PTHYAHOM0004 HYAHOM HYPERION RENEWABLES ALENTEJO/2026 - A2 NOTES - EUR 1.845.304 FLOAT. R. SEC. NOTES DUE 2031-TR.4 Bonds HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 1,845,304.00000 FAMT
PTHYAGOM0005 HYAGOM HYPERION RENEWABLES ALENTEJO/2026 - A2 NOTES - EUR 501.016 FLOAT. R. SEC. NOTES DUE 2031-TR.3 Bonds HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA 0.95 EUR 0.952956991393 501,016.00000 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 0.95 EUR 0.952956999303 780,592.00000 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 0.95 EUR 0.952956999948 62,419,832.00000 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 35,000,000.00000 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. 0.97 EUR 0.965460000072 33,102,060.00000 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. 0.97 EUR 0.965459998728 1,383,656.00000 FAMT
PTHYRCOM0000 HYRCOM HYPERION RENEWABLES RIBATEJO/2026 - A1 NOTES EUR 1.497.756 FLOAT. R. SEC.NOTES DUE 2031-TR.3 Bonds HYPERION RENEWABLES RIBATEJO, S.A. 0.97 EUR 0.965460001496 1,497,756.00000 FAMT
PTHYRDOM0009 HYRDOM HYPERION RENEWABLES RIBATEJO/2026 - A1 NOTES EUR 2.639.024 FLOAT. R. SEC.NOTES DUE 2031-TR.4 Bonds HYPERION RENEWABLES RIBATEJO, S.A. 1.00 EUR 1.000000000000 2,639,024.00000 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 585,000,000.00000 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 65,000,000.00000 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 150,000,000.00000 FAMT
PTVORLIM0001 VORLIM IBERIAN STUDENT LIVING - FCR - CLASS A Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 3,125.00000 UNIT
PTVORMIM0000 VORMIM IBERIAN STUDENT LIVING - FCR - CLASS B Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 3,300.00000 UNIT
PTVORNIM0009 VORNIM IBERIAN STUDENT LIVING - FCR - CLASS C Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 4,975.00000 UNIT
PTVOROIM0008 VOROIM IBERIAN STUDENT LIVING - FCR - CLASS D Participation Units HEED CAPITAL SGOIC, S.A. 925.16 EUR 702.58130 UNIT
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