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
PTOIT1AM0008 OIT1AM OITOCENTISTA-SOCIEDADE DE CONSTRUCOES,SA-DIR.ESPECIAIS Shares OITOCENTISTA - SOCIEDADE DE CONSTRUÇÕES, S.A. 4.99 EUR 52,500.00000 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 7,080,506.00000 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 3,559,617.00000 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 6,630,000.00000 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 10,154,237.00000 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 9,035,000.00000 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 4,720,000.00000 FAMT
PTOIR0AE0003 OIR AE OLI -SISTEMAS SANITARIOS, S.A. Shares OLI - SISTEMAS SANITÁRIOS, S.A. 5.00 EUR 2,000,000.00000 UNIT
PTOTP0AM0004 OTP AM OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. Shares OLIMPO REAL ESTATE PORTUGAL, SIGI, S.A. 1.00 EUR 12,550,000.00000 UNIT
PTOLLAOM0004 OLLAOM OLIVOIL-INVESTMENTS/2024 - BONDS DUE 29 DEC. 2027 Bonds OLIVOIL - INVESTMENTS, S.A. 119,921.65 EUR 1.153425463673 62,070,090.00000 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 2,000.00000 UNIT
PTLYVTIM0007 LYVTIM ONE PLANET - INNOVATIVE CLIMATE AND COMMUNITY PROJECTS, FCR FECHADO - CAT OP1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 1.00 EUR 150,000.00000 UNIT
PTONEAIM0009 ONEAIM ONETIER - FUNDO DE CAPITAL DE RISCO Participation Units ONETIER PARTNERS, SCR, S.A. 1,000.00 EUR 9,950.00000 UNIT
PTONE0AM0001 ONE AM ONETIER PARTNERS, SCR Shares ONETIER PARTNERS, SCR, S.A. 1.00 EUR 750,000.00000 UNIT
PTOPN0AM0007 OPN AM OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. Shares OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 40,000.00000 UNIT
PTOPN1AM0006 OPN1AM OPERADORA DI - OPERACAO E MANUTENCAO RODOVIARIA, S.A. - C/ DIVIDENDO DIFERIDO Shares OPERADORA DI - OPERAÇÃO E MANUTENÇÃO RODOVIÁRIA, S.A. 1.00 EUR 10,000.00000 UNIT
PTORYAOM0003 ORYAOM OPORTUNITY LEILOES/2018 - 2025 Bonds OPORTUNITY LEILÕES, LDA 1,000.00 EUR 0.000000000000 5,000,000.00000 FAMT
PTOPC0AP0007 OPC AP OPWAY - ENGENHARIA, SA Shares OPWAY - ENGENHARIA, S.A. 5.00 EUR 5,001,534.00000 UNIT
PTTVNPIM0006 TVNPIM ORANGE, FCR FECHADO - CATEGORIA A Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 100,000.00000 UNIT
PTTVNQIM0005 TVNQIM ORANGE, FCR FECHADO - CATEGORIA B Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,450.00000 UNIT
PTOQUAOM0008 OQUAOM ORBITELOQUENTE/2025 - EUR 11.023.622 FIXED RATE NOTES - DEZ.2026 Bonds ÓRBITELOQUENTE - LDA 1.00 EUR 0.000000000000 11,023,622.00000 FAMT
PTORB0AE0008 ORB AE ORBITUR - INTERCAMBIO DE TURISMO, S.A. Shares ORBITUR - INTERCÂMBIO DE TURISMO, S.A. 5.00 EUR 488,000.00000 UNIT
PTOGI0AM0006 OGI AM OREY - SERVICOS E ORGANIZACAO, S.A. Shares OREY - SERVIÇOS E ORGANIZAÇÃO, S.A. 1.00 EUR 100,000.00000 UNIT
PTOREBOE0006 OREBOE OREY ANTUNES/2010-21 YEARS BOND BEST OF FIXED/FLOATING Bonds SOCIEDADE COMERCIAL OREY ANTUNES LDA 1,000.00 EUR 0.000000000000 30,000,000.00000 FAMT
PTOREGOM0001 OREGOM OREY ANTUNES/2017 - TAXA FIXA 4,5. - 30/09/2020 Bonds SOCIEDADE COMERCIAL OREY ANTUNES LDA 100,000.00 EUR 0.000000000000 1,200,000.00000 FAMT
PTOME0AM0003 OME AM OREY COMERCIO E NAVEGACAO, S.A. Shares OREY COMÉRCIO E NAVEGAÇÃO, S.A. 1.00 EUR 850,000.00000 UNIT
PTOFC0AM0001 OFC AM OREY FINANCIAL-INSTITUICAO FINANCEIRA DE CREDITO,SA Shares OREY FINANCIAL - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. 1.00 EUR 11,500,000.00000 UNIT
PTOTR0AM0000 OTR AM OREY SAFETY AND NAVAL REP.-SOL. DE SEG.E REP. NAVAIS,SA Shares OREY SAFETY AND NAVAL REPRESENTATIONS - SOLUÇÕES DE SEGURANÇA E REPRESENTAÇÕES NAVAIS, S.A. 1.00 EUR 100,000.00000 UNIT
PTOIBAOM0001 OIBAOM ORIENTAL HUB/2025 - EUR 38.500.000 - FIXED RATE SECURED BONDS - 15/10/2030 Bonds ORIENTAL HUB - RECONVERSÃO E EXPLORAÇÃO DO ANTIGO MATADOURO INDUSTRIAL DO PORTO, S.A. 100,000.00 EUR 1.000000000000 38,500,000.00000 FAMT
PTOBW0AM0008 OBW AM ORIENTE BUSINESS TOWER, SIGI, S.A. Shares ORIENTE BUSINESS TOWER, SIGI, S.A. 1.00 EUR 14,500,000.00000 UNIT
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