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
PTNOBIOM0006 NOBIOM NOVO BANCO/2024 - EUR 500 M.-4,25 PER CENT FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - MAR.2028-EMTN-SR.3 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNOBMOM0000 NOBMOM NOVO BANCO/2024-EUR 500 M.-3,5 PER CENT FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES-MAR.2029-EMTN-SR.4 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNOBPOM0007 NOBPOM NOVO BANCO/2025 - EUR 500 M.- 2,50 PER CENT COVERED BONDS DUE MAY 2029 - SR. 10 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNOBOOM0008 NOBOOM NOVO BANCO/2025 - EUR 500 M.- 2,75 PER CENT COVERED BONDS DUE FEB. 2030 - SR. 9 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNOBNOM0009 NOBNOM NOVO BANCO/2025 - EUR 500 M.- 3,375 PER CENT FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES - JAN.2031 - EMTN-SR.5 Bonds NOVO BANCO, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTNPFAOM0009 NPFAOM NPFCS/2025 - EUR 13.434.887,54 BONDS DUE 28 JULY 2028 Bonds NPFCS, S.A. 0.01 EUR 1.000000000000 13,434,887.54000 FAMT
PTNUVAOM0002 NUVAOM NUTRINVESTE/2025 -2030 - EUR 5 M.- EMISSAO GRUPADA Bonds NUTRINVESTE - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS S.A. 100,000.00 EUR 1.000000000000 5,000,000.00000 FAMT
PTNUQ0AE0002 NUQ AE NUTRIQUIM - PRODUTOS QUIMICOS, SA Shares NUTRIQUIM - PRODUTOS QUÍMICOS, S.A. 5.00 EUR 10,000.00000 UNIT
PTOAT0AM0006 OAT AM OA TECHNICAL REPRESENTATION-REPRES NAVAIS E INDUSTRIAIS Shares OA TECHNICAL REPRESENTATIONS - REPRESENTAÇÕES NAVAIS E INDUSTRIAIS,S.A 1.00 EUR 450,000.00000 UNIT
PTORMAOM0007 ORMAOM OASISFORMA/2025-EUR 5.245.964 SECURED NOTES DUE 2026 Bonds OASISFORMA - SOCIEDADE IMOBILIÁRIA UNIPESSOAL LDA 1.07 EUR 1.071963435749 5,245,964.00000 FAMT
PTORMBOM0006 ORMBOM OASISFORMA/2026 - EUR 38,915 SECURED NOTES DUE 2026 Bonds OASISFORMA - SOCIEDADE IMOBILIÁRIA UNIPESSOAL LDA 1.00 EUR 1.000000000000 38,915.00000 FAMT
PTSUSAOM0010 SUSAOM OBRIGACOES SUMA 2021-2026 Bonds SUMA - SERVIÇOS URBANOS E MEIO AMBIENTE, S.A 12,500.00 EUR 0.125000000000 13,000,000.00000 FAMT
PTOBCAOE0007 OBCAOE OBRIVERCA CAP./10-2020-OB.OBRIGAT.CONVERTIVEIS EM ACOES Bonds OBRIVERCA CAPITAL - INVESTIMENTOS IMOBILIÁRIOS, S.A. 5.00 EUR 0.000000000000 56,000,000.00000 FAMT
PTITFBIE0009 ITFBIE OCEANICO III - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units ROCKMARK ASSET MANAGEMENT, SGOIC, S.A. 1.92 EUR 14,190,271.84200 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 10,000,000.00000 FAMT
PTOEPAOM0009 OEPAOM OCM-ECP PDC/2024 - EUR 34.800.000 VARIABLE FUNDING NOTE DUE 20 DEC. 2030 Bonds OCM-ECP PDC, S.A. 17,450,000.00 EUR 0.501436781623 34,800,000.00000 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 7,443,050.00000 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 7,336,500.00000 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 6,400,000.00000 FAMT
PTOXPDOM0003 OXPDOM OCM-ECP XXXII/2026 - 2ND PROGRAMME AGREEMENT - UP TO EUR 18.900.000 - BONDS DUE 2027 Bonds OCM - ECP XXXII - IMOBILIÁRIA, UNIPESSOAL, LDA 10,000.00 EUR 0.000000000000 2,250,000.00000 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 4,030,000.00000 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 10,499,500.00000 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 2,400,000.00000 FAMT
PTEBEIIM0007 EBEIIM OCTANOVA FLYWHEEL FUND I - FCR FECHADO - CATEGORIA B Participation Units PLURAL MARKETS GESTÃO DE ATIVOS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100,000.00 EUR 8.00000 UNIT
PTEBEEHM0002 EBEEHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 5,131.21000 UNIT
PTEBELHM0003 EBELHM OCTANOVA HORIZON - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXIVEL - CATEGORIA B Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 370.51000 UNIT
PTEBEMIM0001 EBEMIM OCTANOVA PORTO SEGURO - FIAVMF - SUB-FUNDO I BTC HODL - CATEGORIA A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 5.00000 UNIT
PTSFMHIM0008 SFMHIM ODEON - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 114.00000 UNIT
PTSFMJIM0006 SFMJIM ODEON - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50.00 EUR 1,000.00000 UNIT
PTPSI0AM0008 PSI AM OI INVESTIMENTOS INTERNACIONAIS, S.A. Shares OI INVESTIMENTOS INTERNACIONAIS, S.A. 1.00 EUR 1,000,000.00000 UNIT
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