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
PTSGV0AM0000 SGV AM KOPKE GROUP SGPS, S.A. Shares KOPKE GROUP SGPS, S.A. 10.70 EUR 4,458,647.00000 UNIT
PTTDA0AM0009 TDA AM KORI LAGOAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares KORI LAGOAS, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 3,223,157.00000 UNIT
PTTDA1AM0008 TDA1AM KORI LAGOAS, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares KORI LAGOAS, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 2,426,843.00000 UNIT
PTLBYAOM0004 LBYAOM LABELYS PORTUGAL/2024 - EUR 16.800.000 BONDS DUE 13 APRIL 2029 Bonds LABELYS PORTUGAL, S.A. 116,372.86 EUR 1.163728611100 16,800,000.00000 FAMT
PTLGK0AM0008 LGK AM LAGOAS PARK, SIC IMOBILIARIA FECHADA, S.A. Shares LAGOAS PARK, SIC IMOBILIÁRIA FECHADA, S.A. 1.09 EUR 110,000,000.00000 UNIT
PTLKHAOM0004 LKHAOM LANKHORST EURONETE PORTUGAL/2022 - EUR 14.200.000 BONDS DUE ON 15 NOV.2029 Bonds LANKHORST EURONETE PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 14,200,000.00000 FAMT
PTLYVGIM0002 LYVGIM LEAN INNOVATION FCR FECHADO - CATEGORIA A Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 3,120,000.00000 UNIT
PTLYVHIM0001 LYVHIM LEAN INNOVATION FCR FECHADO - CATEGORIA B Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 27,500.00000 UNIT
PTLPQAOM0008 LPQAOM LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/03/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 10,000,000.00000 FAMT
PTLPQOOM0002 LPQOOM LEASE PLAN PORTUGAL/2024 - EUR 10.000.000 BONDS DUE 01/09/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 10,000,000.00000 FAMT
PTLPQIOM0000 LPQIOM LEASE PLAN PORTUGAL/2024 - EUR 2.000.000 BONDS DUE 03/05/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTLPQLOM0005 LPQLOM LEASE PLAN PORTUGAL/2024 - EUR 21.000.000 BONDS DUE 16/09/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 21,000,000.00000 FAMT
PTLPQKOM0006 LPQKOM LEASE PLAN PORTUGAL/2024 - EUR 29.000.000 BONDS DUE 02/09/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 29,000,000.00000 FAMT
PTLPQGOM0002 LPQGOM LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTLPQCOM0006 LPQCOM LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 01/09/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTLPQJOM0009 LPQJOM LEASE PLAN PORTUGAL/2024 - EUR 3.000.000 BONDS DUE 03/04/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTLPQFOM0003 LPQFOM LEASE PLAN PORTUGAL/2024 - EUR 35.000.000 BONDS DUE 31/08/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 35,000,000.00000 FAMT
PTLPQMOM0004 LPQMOM LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/02/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTLPQHOM0001 LPQHOM LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/03/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTLPQBOM0007 LPQBOM LEASE PLAN PORTUGAL/2024 - EUR 5.000.000 BONDS DUE 01/06/2028 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTLPQUOM0004 LPQUOM LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/02/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTLPQQOM0000 LPQQOM LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 01/12/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTLPQROM0009 LPQROM LEASE PLAN PORTUGAL/2025 - EUR 5.000.000 BONDS DUE 07/12/2027 Bonds LEASE PLAN PORTUGAL - COMÉRCIO E ALUGUER DE AUTOMÓVEIS E EQUIPAMENTOS, LDA 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTDBR0AM0001 DBR AM LEASYS MOBILITY PORTUGAL, S.A. Shares LEASYS MOBILITY PORTUGAL, S.A. 5.00 EUR 2,000,000.00000 UNIT
PTDBRCOM0027 DBRCOM LEASYS MOBILITY PORTUGAL/2024 - EUR 9 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 9,000,000.00000 FAMT
PTDBRBOM0036 DBRBOM LEASYS MOBILITY PORTUGAL/2024-EUR 10 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 10,000,000.00000 FAMT
PTDBRAOM0029 DBRAOM LEASYS MOBILITY PORTUGAL/2024-EUR 290,5 M. SENIOR FIXED RATE NOTES- 48 MONTHS-MARCH 2028 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 290,500,000.00000 FAMT
PTDBRDOM0026 DBRDOM LEASYS MOBILITY PORTUGAL/2024-EUR 5 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTDBREOM0025 DBREOM LEASYS MOBILITY PORTUGAL/2024-EUR 6 M. SENIOR FIXED RATE NOTES-48 MONTHS-MARCH 2028 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 6,000,000.00000 FAMT
PTDBRFOM0024 DBRFOM LEASYS MOBILITY PORTUGAL/2025 - EUR 35 M. SENIOR VARIABLE RATE NOTES DUE 2029 Bonds LEASYS MOBILITY PORTUGAL, S.A. 100,000.00 EUR 0.000000000000 35,000,000.00000 FAMT
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