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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
PTRAMWOM0015 RAMWOM RAM/2022-2036-EUR 225 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.000000000000 225,000,000 FAMT
PTRAMXOM0014 RAMXOM RAM/2023-2038-EUR 275 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 275,000,000 FAMT
PTRAMEOM0017 RAMEOM RAM/2024-2038-EUR 175 M.-OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 175,000,000 FAMT
PTRAMHOM0014 RAMHOM RAM/2025-2040 - EUR 310 M. - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 310,000,000 FAMT
PTRAMFOM0024 RAMFOM RAM/2026-2041 - EUR 55.100.000 - OBRIG. COM GARANTIA DA REPUBLICA PORTUGUESA Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 1.000000000000 55,100,000 FAMT
PTFRV0AE0004 FRV AE RAMADA INVESTIMENTOS E INDUSTRIA, S.A. Shares RAMADA INVESTIMENTOS E INDÚSTRIA, S.A. 1.00 EUR 25,641,459 UNIT
PTRAHDOM0007 RAHDOM RAR-SOC. CONTROLE HOLDING/2023 - 2028 Bonds RAR - SOCIEDADE DE CONTROLE (HOLDING),S.A. 100,000.00 EUR 0.000000000000 10,000,000 FAMT
PTRAXAOM0000 RAXAOM RAX RENDIMENTO/2019 - ISSUE N. 1 DUE 31/12/2026 Bonds RAX RENDIMENTO, LDA 1,000.00 EUR 1,390,000 FAMT
PTRTYBOM0007 RTYBOM REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 1 Bonds REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA 20,659,000.00 EUR 0.000000000000 20,659,000 FAMT
PTRTYCOM0006 RTYCOM REACH HORIZON EAST PROPERTY/2025 - EUR 20.659.000 DUE 2028 - PORTO NOTE - SERIES 2 Bonds REACH HORIZON EAST PROPERTY, UNIPESSOAL LDA 20,659,000.00 EUR 0.000000000000 20,659,000 FAMT
PTFIFBIM0005 FIFBIM RECAP FUND - FCR - CATEGORIA A Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 2,916 UNIT
PTFIFCIM0004 FIFCIM RECAP FUND - FCR - CATEGORIA B Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 3,605 UNIT
PTFIFRIM0007 FIFRIM RECAP FUND - FCR - CATEGORIA C Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 100 UNIT
PTLYNZIM0009 LYNZIM RECOVER CAPITAL FUND - FCR FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR 1,000 UNIT
PTRED0AP0010 RED AP REDITUS,SGPS Shares REDITUS - S.G.P.S., S.A. 1.00 EUR 14,638,691 UNIT
PTCPECOM0001 CPECOM REFER/2006-600 MILHOES-4.047. GUARANTEED NOTES DUE 2026 Bonds INFRAESTRUTURAS DE PORTUGAL, S.A. 50,000.00 EUR 0.000000000000 600,000,000 FAMT
PTLETAOM0008 LETAOM REFLETECARISMA/2025 - UP TO EUR 18.100.000 GUARANTEED AND SECURED FIXED RATE NOTES DUE 2026 Bonds REFLETECARISMA, S.A. 102.68 EUR 1.026782015254 11,800,000 FAMT
PTLETCOM0006 LETCOM REFLETECARISMA/2025- EUR 295.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026- NOT FUNGIBLE WITH PTLETAOM0008 Bonds REFLETECARISMA, S.A. 102.02 EUR 1.020166271186 295,000 FAMT
PTLETBOM0007 LETBOM REFLETECARISMA/2025- EUR 88.100 GUARANTEED SECURED FIXED RATE NOTES DUE 2026- NOT FUNGIBLE WITH PTLETAOM0008 Bonds REFLETECARISMA, S.A. 107.19 EUR 1.071898978433 88,100 FAMT
PTLETFOM0003 LETFOM REFLETECARISMA/2026-EUR 171,500 GUARANTEED SECURED FIXED RATE NOTES DUE 2026-NOT FUNGIBLE W PTLETAOM0008 Bonds REFLETECARISMA, S.A. 100.00 EUR 1.000000000000 171,500 FAMT
PTLETDOM0005 LETDOM REFLETECARISMA/2026-EUR 193.000 GUARANTEED SECURED FIXED RATE NOTES DUE 2026-NOT FUNGIBLE WITH PTLETAOM0008 Bonds REFLETECARISMA, S.A. 100.73 EUR 1.007333316062 193,000 FAMT
PTLETEOM0004 LETEOM REFLETECARISMA/2026-EUR 91.500 GUARANTEED SECURED FIXED RATE NOTES DUE 2026-NOT FUNGIBLE WITH PTLETAOM0008 Bonds REFLETECARISMA, S.A. 100.21 EUR 1.002138907103 91,500 FAMT
PTREG0AN0007 REG AN REFRIGOR, S.A. Shares REFRIGOR, S.A. 5.00 EUR 1,500,000 UNIT
PTRGYBOM0002 RGYBOM REGAENERGY GROUP/2022 - EUR 5.000.000 ADDITIONAL CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.19 EUR 1.194014771929 5,000,000 FAMT
PTRGYCOM0001 RGYCOM REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.18 EUR 1.180044658700 30,000,000 FAMT
PTRGYDOM0000 RGYDOM REGAENERGY GROUP/2025 - EUR 29.161.360 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.00 EUR 1.000000000000 29,161,360 FAMT
PTRAMYOM0005 RAMYOM REGIAO AUTONOMA DA MADEIRA/2018-EUR 455.000.000 FIXED RATE GUARANTEED NOTES DUE 2028 Bonds REGIÃO AUTÓNOMA DA MADEIRA 50,000.00 EUR 0.500000000000 455,000,000 FAMT
PTRAACOM0013 RAACOM REGIAO AUTONOMA DOS ACORES/2019 - EUR 223.500.000 - FIXED RATE NOTES - 15 JUNE 2029 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 223,500,000 FAMT
PTPMEIIM0001 PMEIIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 111 UNIT
PTPMEKIM0007 PMEKIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA A2 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 49 UNIT
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