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
PTMDNFOM0009 MDNFOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200042078 14,497,100.00000 FAMT
PTMDNEOM0000 MDNEOM MDN SENIOR HOLDING/2021 - EUR 14.497.100 SECURED AND GUARANTEED FLOATING RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200042078 14,497,100.00000 FAMT
PTMDNIOM0006 MDNIOM MDN SENIOR HOLDING/2022 - EUR 421.000.000 SECURED GUARANTEED FLOATING RATE FACILITY A NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.74 EUR 0.735070454940 421,000,000.00000 FAMT
PTMDNGOM0008 MDNGOM MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200045128 6,053,789.00000 FAMT
PTMDNHOM0007 MDNHOM MDN SENIOR HOLDING/2022 - EUR 6.053.789 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.71 EUR 0.711200045128 6,053,789.00000 FAMT
PTMDNMOM0000 MDNMOM MDN SENIOR HOLDING/2024-EUR 5.388.922 M. SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 0.90 EUR 0.895507348223 5,388,922.00000 FAMT
PTMDNOOM0008 MDNOOM MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTMDNNOM0009 MDNNOM MDN SENIOR HOLDING/2025-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTMDNQOM0006 MDNQOM MDN SENIOR HOLDING/2026-EUR 2.364.998 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 2,364,998.00000 FAMT
PTMDNPOM0007 MDNPOM MDN SENIOR HOLDING/2026-EUR 3.000.000 SECURED AND GUARANTEED FLOAT.RATE CAPEX FACILITY NOTES DUE 2030 Bonds MDN SENIOR HOLDING, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTIVC0AM0000 IVC AM MEDIALIVRE, S.A. Shares MEDIALIVRE, S.A. 0.20 EUR 112,617,102.00000 UNIT
PTMIG0AM0000 MIG AM MEDIGAS-SOCIEDADE DISTRIBUIDORA GAS NATURAL ALGARVE,S.A Shares MEDIGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DO ALGARVE, S.A. 1.00 EUR 500,000.00000 UNIT
PTCLG0AM0005 CLG AM MEDWAY - OPERADOR FERROVIARIO DE MERCADORIAS, S.A. Shares MEDWAY - OPERADOR FERROVIÁRIO DE MERCADORIAS, S.A. 5.00 EUR 32,573,177.00000 UNIT
PTMDWBOM0002 MDWBOM MEDWAY ROSCO/2026-EUR 40.600.000 FIXED RATE BONDS DUE 2036-TRANCHE B Bonds MEDWAY ROSCO, S.A. 100,000.00 EUR 1.000000000000 40,600,000.00000 FAMT
PTMDWAOM0003 MDWAOM MEDWAY ROSCO/2026-EUR 67.100.000 FIXED RATE BONDS DUE 2036-TRANCHE A Bonds MEDWAY ROSCO, S.A. 100,000.00 EUR 1.000000000000 67,100,000.00000 FAMT
PTMLN0AM0000 MLN AM MELANCIA INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. Shares MELANCIA INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1,800,000.00000 UNIT
PTMHOAOM0009 MHOAOM MENDES GONCALVES HOLDING/2024-2029 -OBRIGACOES SOCIAIS Bonds MENDES GONÇALVES HOLDING, S.A. 100,000.00 EUR 0.000000000000 2,500,000.00000 FAMT
PTFPPBIM0004 FPPBIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 9,500,000.00000 UNIT
PTFPPEIM0001 FPPEIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 25,000,000.00000 UNIT
PTFPPFIM0000 FPPFIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 75,250,000.00000 UNIT
PTFPPCIM0003 FPPCIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,000,000.00000 UNIT
PTFPPHIM0008 FPPHIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 3,750,000.00000 UNIT
PTFPPIIM0007 FPPIIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 11,500,000.00000 UNIT
PTFPPDIM0002 FPPDIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,000,000.00000 UNIT
PTFPPRIM0006 FPPRIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 28,550,000.00000 UNIT
PTFPPTIM0004 FPPTIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 25,850,000.00000 UNIT
PTFPPUIM0001 FPPUIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 12,500,000.00000 UNIT
PTFPPWIM0009 FPPWIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,750,000.00000 UNIT
PTFPPXIM0008 FPPXIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 2,250,000.00000 UNIT
PTFPPYIM0007 FPPYIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 750,000.00000 UNIT
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