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
PTLLDCOM0005 LLDCOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 359.433 BONDS DUE 2027- SR.3 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 359,433.00000 FAMT
PTLLDEOM0003 LLDEOM LISBON LOGISTIC PROPCO 2-SUC.PORTUGAL/2026 -EUR 93.221 BONDS DUE 2027- SR.5 Bonds LISBON LOGISTIC PROPCO 2 S.À R.L. 1.00 EUR 0.000000000000 93,221.00000 FAMT
PTLIG0AE0002 LIG AE LISGRAFICA - IMPRESSAO E ARTES GRAFICAS, SA Shares LISGRÁFICA - IMPRESSÃO E ARTES GRÁFICAS, S.A. 0.05 EUR 186,696,620.00000 UNIT
PTLIS8AM0009 LIS8AM LISNAVE - ESTALEIROS NAVAIS, SA Shares LISNAVE - ESTALEIROS NAVAIS, S.A. 5.00 EUR 1,000,000.00000 UNIT
PTLIT0AE0005 LIT AE LITHO FORMAS, S.A. Shares LITHO FORMAS, S.A. 3.00 EUR 500,000.00000 UNIT
PTLCRBOM0001 LCRBOM LOCARENT/2024- EUR 5.300.000 - 2028 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 57,142.84 EUR 0.571428400000 5,300,000.00000 FAMT
PTLCRCOM0000 LCRCOM LOCARENT/2024- EUR 5.500.000 - 2029 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 60,000.00 EUR 0.600000000000 5,500,000.00000 FAMT
PTLCRFOM0007 LCRFOM LOCARENT/2025 - EUR 1.900.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 45,000.00 EUR 0.450000000000 1,900,000.00000 FAMT
PTLCRJOM0003 LCRJOM LOCARENT/2025 - EUR 38.900.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 63,333.33 EUR 0.633333333180 38,900,000.00000 FAMT
PTLCRGOM0006 LCRGOM LOCARENT/2025 - EUR 4.200.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 45,000.00 EUR 0.450000000000 4,200,000.00000 FAMT
PTLCRIOM0004 LCRIOM LOCARENT/2025 - EUR 4.300.000 FLOATING-RATE BONDS DUE 2030 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 70,000.00 EUR 0.700000000000 4,300,000.00000 FAMT
PTLCRHOM0005 LCRHOM LOCARENT/2025 - EUR 5.200.000 FLOATING-RATE BONDS DUE 2027 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 45,000.00 EUR 0.450000000000 5,200,000.00000 FAMT
PTLCRKOM0000 LCRKOM LOCARENT/2026 - EUR 100.000.000 SUSTAINABILITY-LINKED BONDS - 2030 Bonds LOCARENT - COMPANHIA PORTUGUESA DE ALUGUER DE VIATURAS, S.A. 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTGWTPIM0004 GWTPIM LONG TERM I - FUNDO DE CAPITAL DE RISCO FECHADO - CLASS A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 200.00000 UNIT
PTGWTQIM0003 GWTQIM LONG TERM I - FUNDO DE CAPITAL DE RISCO FECHADO - CLASS B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 375.00000 UNIT
PTGWTRIM0002 GWTRIM LONG TERM I - FUNDO DE CAPITAL DE RISCO FECHADO - CLASS C Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 375.00000 UNIT
PTLOXAOM0000 LOXAOM LOXAM PORTUGAL/2024 - EUR 11.000.000 - FIXED RATE - DUE 2030 Bonds LOXAM PORTUGAL, S.A. 66,666.69 EUR 0.666666909093 11,000,000.00000 FAMT
PTOYC8IM0006 OYC8IM LUNAR FUND - FIAM FECHADO DE OBRIGACOES - CATEGORY B1 Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 2,050.00000 UNIT
PTLAN0AM0005 LAN AM LUSA-AGENCIA DE NOTICIAS DE PORTUGAL,S.A. Shares LUSA - AGÊNCIA DE NOTÍCIAS DE PORTUGAL, S.A. 2.50 EUR 4,129,690.00000 UNIT
PTLUIGOM0005 LUIGOM LUSITANIA/2021- EUR 15.000.000 - RESET RATE SUBORDINATED NOTES DUE 2031 Bonds LUSITANIA-COMPANHIA DE SEGUROS, S.A. 500,000.00 EUR 0.000000000000 15,000,000.00000 FAMT
PTLUG0AM0007 LUG AM LUSITANIAGAS - COMPANHIA DE GAS DO CENTRO, S.A. Shares LUSITANIAGÁS - COMPANHIA DE GÁS DO CENTRO, S.A. 1.00 EUR 20,500,000.00000 UNIT
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 - FIA 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 - FIA FECHADO - CATEGORIA B Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,400.00000 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
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