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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
PTNEWXIM0002 NEWXIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 12 UNIT
PTNEWYIM0001 NEWYIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 463 UNIT
PTNWCAOM0003 NWCAOM NEWCON40/2023 - UP TO EUR 75.000.000.000 SECURED BONDS DUE 2027 Bonds NEWCON40 UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 71,600,000 FAMT
PTNEX0AM0002 NEX AM NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. Shares NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A 5.00 EUR 13,124,240 UNIT
PTSFMDIM0002 SFMDIM NEXT - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 50 UNIT
PTSFMEIM0001 SFMEIM NEXT - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 62,151 UNIT
PTBLWJIM0013 BLWJIM NEXT TECH FUND I, FCR FECHADO - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 34,500 UNIT
PTBLWVIM0009 BLWVIM NEXT TECH FUND I, FCR FECHADO - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 14,698 UNIT
PTNIHAOM0006 NIHAOM NINETEENOPHELIA II/2025- UP TO EUR 17.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA II, S.A. 1.00 EUR 0.000000000000 16,050,000 FAMT
PTNIHDOM0003 NIHDOM NINETEENOPHELIA II/2026 - EUR 400,000 BONDS DUE 31 DECEMBER 2028 - SERIE 4 - TO BE FUNGIBLE WITH PTNIHAOM0006 Bonds NINETEENOPHELIA II, S.A. 1.00 EUR 0.000000000000 400,000 FAMT
PTNINAOM0008 NINAOM NINETEENOPHELIA VI/2025- UP TO EUR 34.500.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA VI, S.A. 1.00 EUR 0.000000000000 32,750,000 FAMT
PTNINDOM0005 NINDOM NINETEENOPHELIA VI/2026- EUR 500,000 BONDS DUE 31 DEC. 2028 - 4.EM. - TO BE FUNGIBLE WITH PTNINAOM0008 Bonds NINETEENOPHELIA VI, S.A. 1.00 EUR 0.000000000000 500,000 FAMT
PTNOAAOM0005 NOAAOM NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 Bonds NOAE, S.A. 1.09 EUR 1.092659000000 165,000,000 FAMT
PTNOADOM0002 NOADOM NOAE-INVESTMENTS/2025 - EUR 145.000.000 - FIXED RATE BONDS DUE OCT. 2034 Bonds NOAE, S.A. 1.00 EUR 1.000000000000 145,000,000 FAMT
PTNRP0AM0000 NRP AM NORTESHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares NORTESHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 466.19 EUR 60,000 UNIT
PTNVL0AP0008 NVL AP NORVALOR - INVESTIMENTOS E GESTAO DE VALORES, S.A. Shares NORVALOR - INVESTIMENTOS E GESTÃO DE VALORES, S.A. 5.00 EUR 550,000 UNIT
PTNOSNOM0000 NOSNOM NOS SGPS/2025 - EUR 65.000.000 DE OBRIGACOES - TAXA VARIAVEL DUE 2029 Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 65,000,000 FAMT
PTNOSOOM0009 NOSOOM NOS SGPS/2026 - EUR 40 M. SUSTAINABILITY-LINKED BONDS - 2031 Bonds NOS, SGPS, S.A. 100,000.00 EUR 1.000000000000 40,000,000 FAMT
PTZON0AM0006 ZON AM NOS, SGPS, SA Shares NOS, SGPS, S.A. 0.50 EUR 515,161,380 UNIT
PTNOSIOM0007 NOSIOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-29 MAR.2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000 FAMT
PTNOSEOM0019 NOSEOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-31 MAR. 2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000 FAMT
PTNOSJOM0006 NOSJOM NOS/2023 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-30 JAN.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTNOSKOM0003 NOSKOM NOS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-27 ABR.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000 FAMT
PTNBA0AM0006 NBA AM NOVABASE, SGPS, S.A. Shares NOVABASE - S.G.P.S., S.A. 0.03 EUR 38,418,973 UNIT
PTNSHAOM0004 NSHAOM NOVE SUN ALCANHOES/2025 - EUR 900.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALCANHÕES, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 900,000 FAMT
PTNSABOM0000 NSABOM NOVE SUN ALMEIRIM/2025 - EUR 1.600.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 1,600,000 FAMT
PTNSAAOM0001 NSAAOM NOVE SUN ALMEIRIM/2025 - EUR 8.700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 8,700,000 FAMT
PTNSACOM0009 NSACOM NOVE SUN ALMEIRIM/2026 - EUR 400.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN ALMEIRIM, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 400,000 FAMT
PTNFUBOM0001 NFUBOM NOVE SUN FONTAINHAS/2025 - EUR 100.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN FONTAINHAS, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTNFUAOM0002 NFUAOM NOVE SUN FONTAINHAS/2025 - EUR 700.000 FIXED RATE NOTES - 2049 Bonds NOVE SUN FONTAINHAS, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 700,000 FAMT
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