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
PTOYHOHM0008 OYHOHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DK Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 1,062.00000 UNIT
PTOYHPHM0007 OYHPHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DL Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 225.00000 UNIT
PTOYHQHM0006 OYHQHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DM Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 225.00000 UNIT
PTOYHRHM0005 OYHRHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DN Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 2,205.00000 UNIT
PTOYHSHM0004 OYHSHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DO Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 765.00000 UNIT
PTOYHTHM0003 OYHTHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DP Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 1,530.00000 UNIT
PTOYHUHM0000 OYHUHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DQ Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 675.00000 UNIT
PTOYHVHM0009 OYHVHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DR Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 720.00000 UNIT
PTOYHWHM0008 OYHWHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DS Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 720.00000 UNIT
PTOYHXHM0007 OYHXHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DT Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 225.00000 UNIT
PTOYHYHM0006 OYHYHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DU Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 450.00000 UNIT
PTOYHZHM0005 OYHZHM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DV Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 675.00000 UNIT
PTOYH1HM0003 OYH1HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DW Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 900.00000 UNIT
PTOYH2HM0002 OYH2HM OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DX Participation Units OXY CAPITAL - SGOIC, S.A 1,111.11 EUR 1,350.00000 UNIT
PTSXY6IM0005 SXY6IM PAGANI CAPITAL FUND - FIA CAPITAL DE RISCO FECHADO - CATEGORIA C Participation Units SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 500.00000 UNIT
PTPA4BOM0001 PA4BOM PALEA SOLAR FARM ALJUSTREL/2020 - EMISSAO DE OBRIGACOES - JAN.2040 Bonds PALEA SOLAR FARM ALJUSTREL, S.A. 100,000.00 EUR 0.000000000000 10,400,000.00000 FAMT
PTPA1BOM0004 PA1BOM PALEA SOLAR FARM EVORA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 Bonds PALEA SOLAR FARM ÉVORA, S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTPA3DOM0000 PA3DOM PALEA SOLAR FARM NISA/2020 - EMISSAO DE OBRIGACOES - JAN.2040 Bonds PALEA SOLAR FARM NISA, S.A. 100,000.00 EUR 0.000000000000 55,800,000.00000 FAMT
PTPA2COM0002 PA2COM PALEA SOLAR FARM OURIQUE/2020 - EMISSAO DE OBRIGACOES - JAN.2040 Bonds PALEA SOLAR FARM OURIQUE, S.A. 96,867.47 EUR 0.968674698795 41,500,000.00000 FAMT
PTPLM0AM0005 PLM AM PALMINVEST - SIC IMOBILIARIA FECHADA, S.A. Shares PALMINVEST - SIC IMOBILIÁRIA FECHADA, S.A. 1.04 EUR 3,115,455.00000 UNIT
PTPLDAOM0003 PLDAOM PALPITAPRENDIZ/2026 - EUR 6.175.631 GUARANTEED SECURED NOTES DUE 2029 Bonds PALPITAPRENDIZ - UNIPESSOAL LDA 1.00 EUR 1.000000000000 6,175,631.00000 FAMT
PTPNEAOM0000 PNEAOM PANTENERGIA/2025 - UP TO EUR 320.000.000 FLOATING RARE NOTES DUE 2041 Bonds PANTENERGÍA, LDA 100,000.00 EUR 1.000000000000 163,200,000.00000 FAMT
PTPETFOM0009 PETFOM PARPUBLICA/2006-EUR 250 MILHOES-4.20. NOTES DUE 2026 Bonds PARPÚBLICA - PARTICIPAÇÕES PÚBLICAS - S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 120,000,000.00000 FAMT
PTPQVAOM0006 PQVAOM PARQUE EOLICO DE MONCORVO/2025 - UP TO EUR 83.564.700 FLOATING RATE SECURED BONDS - 2038 Bonds PARQUE EÓLICO DE MONCORVO, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 44,281,312.00000 FAMT
PTPQVDOM0003 PQVDOM PARQUE EOLICO DE MONCORVO/2026 - EUR 18.705.412- FLOAT.R.SEC. BONDS - TO BE FUNGIBLE WITH PTPQVAOM0006 Bonds PARQUE EÓLICO DE MONCORVO, UNIPESSOAL, LDA 1.00 EUR 1.000000000000 18,705,412.00000 FAMT
PTRRCBOM0005 RRCBOM PARROTCIRCLE/2020 - FIXED RATE NOTES - 30 NOV.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 900,000.00000 FAMT
PTRRCAOM0006 RRCAOM PARROTCIRCLE/2020 - FIXED RATE NOTES - AUGUST 2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 1,200,000.00000 FAMT
PTRRCCOM0004 RRCCOM PARROTCIRCLE/2022 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 200,000.00000 FAMT
PTRRCEOM0002 RRCEOM PARROTCIRCLE/2022 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 300,000.00000 FAMT
PTRRCDOM0003 RRCDOM PARROTCIRCLE/2022 - EUR 800.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 800,000.00000 FAMT
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