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
PTTTHCOM0005 TTHCOM ARMOUR ESA PORTO I/2025 - EUR 30.879.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 Bonds ARMOUR ESA PORTUGAL, SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR 0.000000000000 30,879,000 FAMT
PTTTHDOM0004 TTHDOM ARMOUR ESA PORTO I/2025 - EUR 31.922.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 Bonds ARMOUR ESA PORTUGAL, SIC IMOBILIÁRIA FECHADA, S.A. 1,000.00 EUR 0.000000000000 19,772,000 FAMT
PTAQW9AE0006 AQW9AE ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUATICA S.A. Shares ARQUEONAUTAS WORLDWIDE - ARQUEOLOGIA SUBAQUÁTICA, S.A. 1.00 EUR 10,000,000 UNIT
PTAICNIM0009 AICNIM ARQUIMEDES - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 55,400.52 EUR 145 UNIT
PTCAP0AM0017 CAP AM ARRABIDASHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares ARRÁBIDASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 23.50 EUR 1,569,710 UNIT
PTLCB0AM0006 LCB AM ASCENDI BEIRAS LITORAL E ALTA, AUTO-ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. Shares ASCENDI BEIRAS LITORAL E ALTA, AUTO ESTRADAS DAS BEIRAS LITORAL E ALTA, S.A. 10.00 EUR 5,100,000 UNIT
PTLCU0AM0006 LCU AM ASCENDI COSTA DE PRATA, AUTO ESTR. DA COSTA DE PRATA,SA Shares ASCENDI COSTA DE PRATA, AUTO ESTRADAS DA COSTA DE PRATA, S.A. 10.00 EUR 2,220,000 UNIT
PTLSL0AM0001 LSL AM ASCENDI GRANDE LISBOA,AUTO ESTRADAS DA GRANDE LISBOA,SA Shares ASCENDI GRANDE LISBOA, AUTO ESTRADAS DA GRANDE LISBOA, S.A. 10.00 EUR 100,000 UNIT
PTLCP0AM0006 LCP AM ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO,SA Shares ASCENDI GRANDE PORTO, AUTO ESTRADAS DO GRANDE PORTO, S.A. 10.00 EUR 3,730,000 UNIT
PTAEN0AM0000 AEN AM ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. Shares ASCENDI NORTE, AUTO-ESTRADAS DO NORTE, S.A. 10.00 EUR 5,620,000 UNIT
PTOLB0AM0001 OLB AM ASCENDI OPERADORA BLA, OPER. E MANUTENCAO RODOVIARIA,SA Shares ASCENDI OPERADORA BLA, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTOLU0AM0001 OLU AM ASCENDI OPERADORA CP, OPER. E MANUTENCAO RODOVIARIA,SA Shares ASCENDI OPERADORA CP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTOPE0AM0006 OPE AM ASCENDI OPERADORA GL, OPER. E MANUTENCAO RODOVIARIA,SA Shares ASCENDI OPERADORA GL, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTOLG0AM0000 OLG AM ASCENDI OPERADORA GP, OPER. E MANUTENCAO RODOVIARIA,SA Shares ASCENDI OPERADORA GP, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 150,000 UNIT
PTOPR0AM0008 OPR AM ASCENDI OPERADORA NT, OPER. E MANUTENCAO RODOVIARIA,SA Shares ASCENDI OPERADORA NT, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTASN0AM0000 ASN AM ASCENDI OPERADORA PI, OPERACAO E MANUTENCAO RODOVIARIA Shares ASCENDI OPERADORA PI, OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTASD0AM0001 ASD AM ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR Shares ASCENDI PINHAL INTERIOR, ESTRADAS DO PINHAL INTERIOR, S.A. 0.25 EUR 200,000 UNIT
PTANGAOM0005 ANGAOM ASCENDI PT/2019-BONDS A-EUR 60 M. FIXED RATE SECURED BONDS-30 JUNE 2030 Bonds ASCENDI PT SGPS, S.A. 50,134.45 EUR 0.501344496001 60,000,000 FAMT
PTANGBOM0004 ANGBOM ASCENDI PT/2019-BONDS B-EUR 15 M. FLOATING RATE SECURED BONDS-30 JUNE 2030 Bonds ASCENDI PT SGPS, S.A. 50,134.45 EUR 0.501344495836 15,000,000 FAMT
PTANPDOM0001 ANPDOM ASCENDI, SGPS/2020 - REFINANCING BONDS A - JUNE 2033 Bonds ASCENDI, SGPS, S.A. 64,518.49 EUR 0.645184896017 115,400,000 FAMT
PTANPEOM0000 ANPEOM ASCENDI, SGPS/2020 - REFINANCING BONDS B1 - JUNE 2033 Bonds ASCENDI, SGPS, S.A. 64,518.49 EUR 0.645184864865 29,600,000 FAMT
PTANPFOM0009 ANPFOM ASCENDI, SGPS/2020 - REFINANCING BONDS B2 - JUNE 2033 Bonds ASCENDI, SGPS, S.A. 64,518.49 EUR 0.645184879999 75,000,000 FAMT
PTANPGOM0008 ANPGOM ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,724.15 EUR 0.807241546491 107,400,000 FAMT
PTANPAOM0004 ANPAOM ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960605743 19,500,000 FAMT
PTANPIOM0006 ANPIOM ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,724.15 EUR 0.807241546168 21,100,000 FAMT
PTANPHOM0007 ANPHOM ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,724.15 EUR 0.807241546496 25,100,000 FAMT
PTANPCOM0002 ANPCOM ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960576925 3,900,000 FAMT
PTANPBOM0003 ANPBOM ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960584784 4,600,000 FAMT
PTGWTNIM0006 GWTNIM ASGAYA - FCR FECHADO - CLASS A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 100 UNIT
PTGWTOIM0013 GWTOIM ASGAYA - FCR FECHADO - CLASS B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 253,089 UNIT
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