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
PTLSS0AM0006 LSS AM LUSITANIAGAS COMERCIALIZACAO, SA Shares LUSITANIAGÁS COMERCIALIZAÇÃO, S.A. 1.00 EUR 50,000.00000 UNIT
PTSIP0AM0008 SIP AM LUSOSIDER - ACOS PLANOS, S.A. Shares LUSOSIDER - AÇOS PLANOS, S.A. 5.00 EUR 26,755,232.00000 UNIT
PTLXYAOM0008 LXYAOM LUXURY GLASS HOLDINGS/2025 - EUR 275,000,000 FLOATING RATE NOTES DUE 2027 Bonds LUXURY GLASS HOLDINGS, S.A. 100,000.00 EUR 0.000000000000 275,000,000.00000 FAMT
PTEPT0AM0005 EPT AM LUZ SAUDE, SA Shares LUZ SAÚDE, S.A. 1.00 EUR 95,542,254.00000 UNIT
PTEPTAOM0004 EPTAOM LUZ SAUDE/2020 - 2027 - 1. E 2. SERIES Bonds LUZ SAÚDE, S.A. 60,000.00 EUR 0.600000000000 30,000,000.00000 FAMT
PTLZT0AP0014 LZT AP LUZOSTELA - INDUSTRIA E SERVICOS, SA Shares LUZOSTELA - INDÚSTRIA E SERVIÇOS, S.A. 4.99 EUR 300,723.00000 UNIT
PTTVNZIM0004 TVNZIM LX LAUNCH - FCR FECHADO - CATEGORIA A Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 125,000.00000 UNIT
PTTVN1IM0005 TVN1IM LX LAUNCH - FCR FECHADO - CATEGORIA B Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 2,750.00000 UNIT
PTMNS0AM0005 MNS AM LYNX ASSET MANAGERS - SGOIC, S.A. Shares LYNX ASSET MANAGERS - SGOIC, S.A. 1.00 EUR 1,050,000.00000 UNIT
PTMNSAHE0014 MNSAHE LYNX DEFENSIVO - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR 0.00000 UNIT
PTMNSJHE0015 MNSJHE LYNX PRUDENTE - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR 0.00000 UNIT
PTMNSEHM0010 MNSEHM LYNX VALOR - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 5.00 EUR 79,652.04190 UNIT
PTMSD0AM0006 MSD AM MADEIRA ANDEBOL SAD Shares MADEIRA ANDEBOL SAD 4.99 EUR 50,000.00000 UNIT
PTMSUAOM0008 MSUAOM MAGNETIC SUMMER UNIP./2021 - UP TO EUR 5.800.000 FLOATING RATE SECURED BONDS - JUN.2037 - SER.A Bonds MAGNETIC SUMMER UNIPESSOAL, LDA 36,794.17 EUR 0.735883322417 5,800,000.00000 FAMT
PTROJAOM0002 ROJAOM MAJOREL/2025 - EUR 400.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2032 Bonds MAJOREL CORPORATE PORTUGAL SGPS LDA 100,000.00 EUR 0.000000000000 400,000,000.00000 FAMT
PTIESAIM0002 IESAIM MANS TECH INVESTMENT FUND, FCR FECHADO Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 964.60 EUR 2,386.00000 UNIT
PTVIPCIM0002 VIPCIM MARATHON - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units CIVILRIA GESTÃO DE ATIVOS, SGOIC, S.A. 1,000.00 EUR 2,600.00000 UNIT
PTMNTDOM0003 MNTDOM MARINOTEIS /2024 - EUR 118.500.000 FLOATING RATE NOTES DUE 2029 Bonds MARINOTEIS - SOCIEDADE DE PROMOÇÃO E CONSTRUÇÃO DE HOTEIS, S.A. 95,150.00 EUR 0.951500000000 118,500,000.00000 FAMT
PTMFR0AM0003 MFR AM MARTIFER - SGPS, SA Shares MARTIFER - SGPS, S.A. 0.50 EUR 100,000,000.00000 UNIT
PTFLTDIM0002 FLTDIM MATER HOSPITALITY - FCR FECHADO - CATEGORIA B Participation Units NATIVA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 50,000.00 EUR 371.00000 UNIT
PTMXR0IM0008 MXR IM MAXIRENT - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units SOUTHCAP - SGOIC, S.A. 8.13 EUR 5,880,055.00000 UNIT
PTMBCAOM0009 MBCAOM MBC/2026 - EUR 7.000.000 SECURED FACILITY A NOTES DUE 2028 Bonds MBC - INVESTIMENTOS IMOBILIÁRIOS S.A. 1.00 EUR 0.000000000000 7,000,000.00000 FAMT
PTMBCBOM0008 MBCBOM MBC/2026 - UP TO EUR 5.000.000 SECURED FACILITY B NOTES DUE 2028 Bonds MBC - INVESTIMENTOS IMOBILIÁRIOS S.A. 1.00 EUR 0.000000000000 0.00000 FAMT
PTMOCCOM0028 MOCCOM MC RETAIL SGPS/2023 - SUSTAINABILITY - LINKED BONDS -2028 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTMMGAOM0002 MMGAOM MCG METAL CONST.GROUP/2022 - EUR 4.000.000 GUARANTEED AND SECURED NOTES DUE 2028 Bonds MCG METAL CONSTRUCTION GROUP, LDA 64,063.53 EUR 0.640635292500 4,000,000.00000 FAMT
PTMOCEOM0018 MOCEOM MCRETAIL SGPS /2026 - EUR 30.000.000 SUSTAINABILITY-LINKED BONDS DUE 2031 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR 30,000,000.00000 FAMT
PTMOCDOM0001 MOCDOM MCRETAIL, SGPS /2024 - EUR 40.000.000 SUSTAINABILITY FLOATING RATE BONDS DUE 18 SEPT 2029 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR 0.000000000000 40,000,000.00000 FAMT
PTMOCAOM0004 MOCAOM MCRETAIL, SGPS /2025 - EUR 75.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 Bonds MCRETAIL, SGPS, S.A. 100,000.00 EUR 1.000000000000 75,000,000.00000 FAMT
PTMOC0AE0007 MOC AE MCRETAIL, SGPS, S.A. Shares MCRETAIL, SGPS, S.A. 1.00 EUR 1,000,000,000.00000 UNIT
PTMDUAOM0005 MDUAOM MDES1/2026 - EUR 21.447.468 FIXED RATE NOTES DUE 2036 Bonds MDES1, LDA 1.00 EUR 1.000000000000 21,447,468.00000 FAMT
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