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
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 1.01 EUR 1.013622476796 6,175,631.00000 FAMT
PTPNEAOM0000 PNEAOM PANTENERGIA/2025 - UP TO EUR 320.000.000 FLOATING RARE NOTES DUE 2041 Bonds EXMA FADO RENEWABLES, 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
PTRRCGOM0000 RRCGOM PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCHOM0009 RRCHOM PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCIOM0008 RRCIOM PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 300,000.00000 FAMT
PTRRCFOM0001 RRCFOM PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 300,000.00000 FAMT
PTRRCKOM0004 RRCKOM PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCJOM0007 RRCJOM PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCMOM0002 RRCMOM PARROTCIRCLE/2024 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 200,000.00000 FAMT
PTRRCLOM0003 RRCLOM PARROTCIRCLE/2024 - EUR 400.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 400,000.00000 FAMT
PTTCD0AE0005 TCD AE PARROUTE - SGPS, S.A. Shares PARROUTE - SGPS, S.A. 0.01 EUR 44,642,869.00000 UNIT
PTPVL0AE0006 PVL AE PARVALOREM, SA Shares PARVALOREM, S.A. 5.00 EUR 10,000.00000 UNIT
PTPRS0AM0017 PRS AM PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA A Shares PATRIS INVESTIMENTOS, SGPS, S.A. 1.14 EUR 11,454,870.00000 UNIT
PTPRS0VM0004 PRS VM PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA B (preferenciais com voto) Shares PATRIS INVESTIMENTOS, SGPS, S.A. 0.05 EUR 11,454,870.00000 UNIT
PTPAX0AM0005 PAX AM PAXGAS -SOC. DISTRIBUIDORA DE GAS NATURAL DE BEJA,SA Shares PAXGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE BEJA, S.A. 1.00 EUR 250,000.00000 UNIT
PTPYS0AM0005 PYS AM PAYSHOP (PORTUGAL), SA Shares PAYSHOP (PORTUGAL), S.A. 5.00 EUR 300,000.00000 UNIT
PTPOKAOM0001 POKAOM PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 15.800.000 SECURED CLASS A1 - FIXED R. VFN DUE 2028 Bonds PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY 13,446,808.51 EUR 1.250765801266 10,750,860.39000 FAMT
PTPOKBOM0000 POKBOM PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 3.000.000 SECURED CLASS A2 - FIXED R. VFN DUE 2028 Bonds PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY 2,553,191.49 EUR 1.250765799001 2,041,302.61000 FAMT
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