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
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 7,060,277.00000 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 715,000.00000 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 62,539.14 EUR 0.625391437500 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
PTMHNAOM0000 MHNAOM MDN HOLDING/2020 - EUR 550.000.000 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 94,729.91 EUR 0.947299067667 550,000,000.00000 FAMT
PTMHNBOM0009 MHNBOM MDN HOLDING/2022 - EUR 4.064.491,91 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR 0.000000000000 4,064,491.91000 FAMT
PTMHNCOM0008 MHNCOM MDN HOLDING/2023 - EUR 20.694.500,70 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR 0.000000000000 20,694,500.70000 FAMT
PTMHNDOM0007 MHNDOM MDN HOLDING/2024 - EUR 22.916.118,80 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR 0.000000000000 22,916,118.80000 FAMT
PTMHNEOM0006 MHNEOM MDN HOLDING/2025 - EUR 23.765.393,30 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR 0.000000000000 23,765,393.30000 FAMT
PTMHNFOM0005 MHNFOM MDN HOLDING/2026 - EUR 22.690.923,73 - OBRG. TAXA FIXA 4.13 - 2028 Bonds MDN HOLDING, S.A. 0.01 EUR 0.000000000000 22,690,923.73000 FAMT
PTMDNAOM0004 MDNAOM MDN SENIOR HOLDING/2020 - SECURED AND GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.73 EUR 0.725269515500 600,000,000.00000 FAMT
PTMDNDOM0001 MDNDOM MDN SENIOR HOLDING/2020-EUR 23.990.200 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES-2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200042518 23,990,200.00000 FAMT
PTMDNCOM0002 MDNCOM MDN SENIOR HOLDING/2020-EUR 25 M.-SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200042800 25,000,000.00000 FAMT
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