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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
PTCSIDOM0003 CSIDOM OBRIGACOES COTESI 2022-2026 Bonds COTESI-COMPANHIA TEXTEIS SINTÉTICOS, S.A. 12,500.00 EUR 0.125000000000 10,000,000 FAMT
PTSUSAOM0010 SUSAOM OBRIGACOES SUMA 2021-2026 Bonds SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A 12,500.00 EUR 0.125000000000 13,000,000 FAMT
PTTMIAOM0003 TMIAOM OBRIGACOES TMG AUTOMOTIVE 2022-2026 Bonds TMG-TECIDOS PLASTIFICADOS E OUTROS REVESTIMENTOS PARA A IND.AUTOMÓVEL, S.A. 12,500.00 EUR 0.125000000000 10,000,000 FAMT
PTOBCAOE0007 OBCAOE OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES Bonds OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. 5.00 EUR 0.000000000000 56,000,000 FAMT
PTITFBIE0009 ITFBIE OCEANICO III - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units ROCKMARK ASSET MANAGEMENT, SGOIC, S.A. 100.00 EUR 29,070,486 UNIT
PTOXPAOM0006 OXPAOM OCM - ECP XXXII/2024 - ACQUISITION BONDS - EUR 10,000,000 BONDS DUE 26 DECEMBER 2027 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTOEPAOM0009 OEPAOM OCM-ECP PDC/2024 - EUR 34.800.000 VARIABLE FUNDING NOTE DUE 20 DEC. 2030 Bonds OCM-ECP PDC, S.A. 20,100,000.00 EUR 0.577586206910 34,800,000 FAMT
PTXIUAOM0007 XIUAOM OCM-ECP XXX/2024 - EUR 7.443.050 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXX - IMOBILIÁRIA, UNIPESSOAL LDA 1,236,946.10 EUR 0.166188068090 7,443,050 FAMT
PTOXPBOM0005 OXPBOM OCM-ECP XXXII/2024 - EUR 7.336.500 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 1,735,009.15 EUR 0.236490036130 7,336,500 FAMT
PTOXPCOM0004 OXPCOM OCM-ECP XXXII/2025- CONSTRUCTION BONDS - UP TO EUR 20.000.000 - DUE DEC. 2027 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 10,000.00 EUR 0.000000000000 6,400,000 FAMT
PTOCXAOM0001 OCXAOM OCM-ECP XXXIII/2024 - EUR 4.030.000 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXIII - IMOBILIÁRIA, UNIPESSOAL, LDA 24,950,000.00 EUR 6.191066997518 4,030,000 FAMT
PTECXAOM0003 ECXAOM OCM-ECP XXXIV/2024 - EUR 10.499.500 VARIABLE FUNDING NOTE DUE 2030 Bonds OCM - ECP XXXIV - IMOBILIÁRIA, UNIPESSOAL, LDA. 4,876,124.14 EUR 0.464414890200 10,499,500 FAMT
PTEIUAOM0000 EIUAOM OCM-ECP XXXV/2024- EUR 2.400.000 VARIABLE FUNDING NOTE DUE 2031 Bonds OCM - ECP XXXV - IMOBILIÁRIA, UNIPESSOAL, LDA. 4,900,000.00 EUR 2.041666666666 2,400,000 FAMT
PTEBEIIM0007 EBEIIM OCTANOVA FLYWHEEL FUND I - FCR FECHADO - CATEGORIA B Participation Units OCTANOVA, SCR, S.A. 100,000.00 EUR 1 UNIT
PTEBEEHM0002 EBEEHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 3,517 UNIT
PTEBELHM0003 EBELHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA B Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 150 UNIT
PTSFMHIM0008 SFMHIM ODEON - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 114 UNIT
PTSFMJIM0006 SFMJIM ODEON - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50.00 EUR 1,000 UNIT
PTPSI0AM0008 PSI AM OI INVESTIMENTOS INTERNACIONAIS, S.A. Shares OI INVESTIMENTOS INTERNACIONAIS, S.A. 1.00 EUR 1,000,000 UNIT
PTOIT1AM0008 OIT1AM OITOCENTISTA-SOCIEDADE DE CONSTRUCOES,SA-DIR.ESPECIAIS Shares OITOCENTISTA - SOCIEDADE DE CONSTRUÇÕES, S.A. 4.99 EUR 52,500 UNIT
PTOAVAOM0005 OAVAOM OLAIAS LIVING/2025 - UP TO EUR 29.850.000 BONDS WITH MATURITY DATE 31 MAR. 2035 Bonds OLAIAS LIVING, S.A. 1.00 EUR 1.000000000000 7,080,506 FAMT
PTOAVBOM0004 OAVBOM OLAIAS LIVING/2026 -EUR 3.559.617 BONDS WITH MATURITY DATE 31 MAR.2035-TO BE FUNGIBLE WITH PTOAVAOM0005 Bonds OLAIAS LIVING, S.A. 1.00 EUR 1.000000000000 3,559,617 FAMT
PTOAVCOM0003 OAVCOM OLAIAS LIVING/2026-EUR 6.630.000 BONDS WITH MATURITY DATE 31 MAR.2035-TO BE FUNGIBLE WITH PTOAVAOM0005 Bonds OLAIAS LIVING, S.A. 1.00 EUR 1.000000000000 6,630,000 FAMT
PTOHOAOM0007 OHOAOM OLAIAS STUDENT HOUSING/2024 - UP TO EUR 26.094.031 BONDS WITH MATURITY DATE ON 20 DEC. 2034 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 10,154,237 FAMT
PTOHOCOM0005 OHOCOM OLAIAS STUDENT HOUSING/2025-EUR 10.020.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.3- TO BE FUNGIBLE WITH PTOHOAOM0007 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 9,035,000 FAMT
PTOHOBOM0006 OHOBOM OLAIAS STUDENT HOUSING/2025-EUR 4.720.000 BONDS WITH MATURITY DATE 20 DEC.2034-SER.2- TO BE FUNGIBLE WITH PTOHOAOM0007 Bonds OLAIAS STUDENT HOUSING, S.A. 1.00 EUR 1.000000000000 4,720,000 FAMT
PTOIR0AE0003 OIR AE OLI -SISTEMAS SANITARIOS, S.A. Shares OLI - SISTEMAS SANITÁRIOS, S.A. 5.00 EUR 2,000,000 UNIT
PTOTP0AM0004 OTP AM OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. Shares OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. 1.00 EUR 12,550,000 UNIT
PTOLLAOM0004 OLLAOM OLIVOIL-INVESTMENTS/2024 - BONDS DUE 29 DEC. 2027 Bonds OLIVOIL - INVESTMENTS, S.A. 117,446.42 EUR 1.129618369683 62,070,090 FAMT
PTIG2DIM0001 IG2DIM ONE KAPITAL - FCR FECHADO Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 2,000 UNIT
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