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
PTIGH0AM0000 IGH AM INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. Shares INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 166,666.00000 UNIT
PTITQ0AM0004 ITQ AM INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. Shares INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. 1.00 EUR 500,000.00000 UNIT
PTIEUBOM0009 IEUBOM INTEGRAL EQUATION/2025 - EUR 7.384.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 Bonds INTEGRAL EQUATION, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 2,684,000.00000 FAMT
PTIEUAOM0000 IEUAOM INTEGRAL EQUATION/2025 - EUR 8.825.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 Bonds INTEGRAL EQUATION, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 8,825,000.00000 FAMT
PTCPR0AM0003 CPR AM INTERCEMENT PORTUGAL, S.A. Shares INTERCEMENT PORTUGAL, S.A. 0.33 EUR 2,731,055,231.00000 UNIT
PTNVS0AM0006 NVS AM INVESTIFE - SIC IMOBILIARIA FECHADA, S.A. Shares INVESTIFE - SIC IMOBILIÁRIA FECHADA, S.A. 25.00 EUR 100,000.00000 UNIT
PTFXOGIM0018 FXOGIM INVESTIMENTOS REAIS E CIVICOS - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 300.00000 UNIT
PTIAN0AM0001 IAN AM ISA - INTELLIGENT SENSING ANYWHERE, S.A. Shares ISA - INTELLIGENT SENSING ANYWHERE, S.A. 0.06 EUR 1,664,689.00000 UNIT
PTITI0AM0001 ITI AM ITI-SOC. INVESTIMENTOS TURISTICOS NA ILHA DA MADEIRA,SA Shares ITI - SOCIEDADE DE INVESTIMENTOS TURÍSTICOS NA ILHA DA MADEIRA, S.A. 5.00 EUR 1,600,000.00000 UNIT
PTZIL0AM0002 ZIL AM IZILEND - SIC DE CREDITO FECHADA, S.A. Shares IZILEND - SIC DE CRÉDITO FECHADA, S.A. 204.59 EUR 10,020.00000 UNIT
PTJPEAOM0006 JPEAOM JAPGEST/2025 - GRUPO JAPGEST 2030 - EMISSAO GRUPADA Bonds JAPGEST, S.A. 100,000.00 EUR 1.000000000000 20,000,000.00000 FAMT
PTJMT0AE0001 JMT AE JERONIMO MARTINS, SGPS, SA Shares JERÓNIMO MARTINS - S.G.P.S., S.A. 1.00 EUR 629,293,220.00000 UNIT
PTJMRLOM0001 JMRLOM JMR/2025 - SUSTAINABILITY-LINKED BONDS - 2028 Bonds JMR - GESTÃO DE EMPRESAS DE RETALHO - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTTVNUIM0009 TVNUIM JOGA BONITO FCR FECHADO - CATEGORIA B2 Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 500.00000 UNIT
PTJOSBOM0000 JOSBOM JOSE DE MELLO CAPITAL/2025 - EUR 101.150.000.00 SECURED AND GUARANTEED BONDS A DUE 2032 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.915224913494 101,150,000.00000 FAMT
PTJOSCOM0009 JOSCOM JOSE DE MELLO CAPITAL/2025 - UP TO EUR 153.850.000 SECURED AND GUARANTEED BONDS B DUE 2032 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.000000000000 38,700,000.00000 FAMT
PTJOSEOM0007 JOSEOM JOSE DE MELLO CAPITAL/2026 - EUR 3.600.000 SECURED AND GUARANTEED BONDS B DUE 24 JUNE 2032-TO BE FUNGIBLE WITH PTJOSCOM0009 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.000000000000 3,600,000.00000 FAMT
PTJLLDOM0016 JLLDOM JOSE DE MELLO SAUDE/2019 - 2027 Bonds CUF, S.A. 10,000.00 EUR 0.000000000000 56,250,000.00000 FAMT
PTMUN0AE0001 MUN AE JOTAESSENE, S.A. Shares JOTAESSENE, S.A. 0.01 EUR 15,000,000.00000 UNIT
PTJFTBOM0000 JFTBOM JOYFUL TERRACE INVESTIMENTOS IMOBILIARIOS/2026 - EUR 21,992,866 FIX RATE NOTES DUE 31 JANUARY 2037 Bonds JOYFUL TERRACE INVESTIMENTOS IMOBILIÁRIOS LDA 1.00 EUR 1.000000000000 21,992,866.00000 FAMT
PTAKK0AM0003 AKK AM KAISER + KRAFT, S.A. Shares KAISER + KRAFT, S.A. 1.00 EUR 200,000.00000 UNIT
PTEYT0AM0007 EYT AM KEYTRUST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. Shares KEYTRUST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 1.00 EUR 75,000.00000 UNIT
PTQUAUIM0008 QUAUIM KICK OFF - FCR FECHADO - CATEGORIA A Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 2,850.00000 UNIT
PTQUAVIM0007 QUAVIM KICK OFF - FCR FECHADO - CATEGORIA B Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 1,000.00000 UNIT
PTCSNCIM0013 CSNCIM KIND CARE - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 5,000.00000 UNIT
PTKPO0AM0003 KPO AM KLEGE PORTUGAL - SIC IMOBILIARIA FECHADA Shares KLEGE PORTUGAL- SIC IMOBILIÁRIA FECHADA, S.A. 4,736.51 EUR 10,000.00000 UNIT
PTKPOAOM0001 KPOAOM KLEGE PORTUGAL/2026 - EUR 68.300.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 7 MAY 2033 Bonds KLEGE PORTUGAL- SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 68,300,000.00000 FAMT
PTKIMAOM0002 KIMAOM KLEMINHO - IMOBILIARIA/2026-EUR 11.000.000 DIRECT, UNCOND. AND UNSECURED BONDS DUE 12 OCT 2033 Bonds KLÉMINHO - IMOBILIÁRIA, S.A. 100,000.00 EUR 0.000000000000 11,000,000.00000 FAMT
PTBA70AM0000 BA7 AM KLEPIERRE ESPACO GUIMARAES IMOBILIARIA - SIC IMOBILIARIA FECHADA, S.A. Shares KLÉPIERRE ESPAÇO GUIMARÃES IMOBILIÁRIA - SIC IMOBILIÁRIA FECHADA, S.A. 7,006.57 EUR 10,000.00000 UNIT
PTBA7AOM0009 BA7AOM KLEPIERRE/2025 - EUR 41.500.000 DIRECT, UNCOND.AND UNSECURED BONDS - 2032 Bonds KLÉPIERRE ESPAÇO GUIMARÃES IMOBILIÁRIA - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 41,500,000.00000 FAMT
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