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
PTLYNGIM0002 LYNGIM ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 3,200 UNIT
PTLYNQIM0000 LYNQIM ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 2,500 UNIT
PTTBI0AM0006 TBI AM ATRIUM BIRE, SIGI, S.A. Shares ATRIUM BIRE, SIGI, S.A. 1.00 EUR 37,000,000 UNIT
PTIMS0AM0013 IMS AM ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. Shares ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. 0.50 EUR 12,500,000 UNIT
PTAIUAOM0004 AIUAOM ATTICUS-STC/2021 - EUR 3.400.000 - PROJECT EVORA NOTES DUE 2028 Bonds ATTICUS - STC, S.A. 1.00 EUR 0.010000000001 3,400,000 FAMT
PTCSNBIM0022 CSNBIM AUDAX - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 50,000.00 EUR 40 UNIT
PTAWRAOM0001 AWRAOM AURA POWER/2023 - EUR 89.300.000 GUARANTEED AND SECURED FLOATING RATE NOTES DUE 2046 - TRANCHE A NOTES Bonds CSRTB RIO MAIOR, S.A. 81,459.43 EUR 0.814594287220 89,300,000 FAMT
PTAVAAOM0001 AVAAOM AVAN NORTE/2026 - UP TO EUR 52.500.000 FLOATING RATE MEZZANINE SECURED NOTES DUE 2045 - TRANCHE A Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 18,000,000 FAMT
PTAVABOM0000 AVABOM AVAN NORTE/2026-EUR 15.000.000 FLOATING RATE MEZZANINE SECURED FUNDED NOTES DUE 2045-TRANCHE A-SR 2 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 15,000,000 FAMT
PTAVACOM0009 AVACOM AVAN NORTE/2026-EUR 844.000 FLOATING RATE MEZZANINE SECURED FUNDED NOTES DUE 2045-TRANCHE B-SR 1 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 844,000 FAMT
PTAVDAOT0001 AVDAOT AVENIR ISSUER II (IRELAND) DAC-USD 400.000.000 LOAN PARTICIPATION NOTES DUE 2027-SERIES 2020-1 Bonds AVENIR ISSUER II (IRELAND) DAC 1,428.57 USD 0.142857142900 400,000,000 FAMT
PTFNT0AM0007 FNT AM AVENIR TELECOM SGPS, S.A. Shares AVENIR TELECOM, SGPS, S.A. 0.50 EUR 30,939,136 UNIT
PTAZBAOM0006 AZBAOM AZAMBUJA VIRDE CELLA/2021-33.900.000 EUR-FIXED RATE NOTES DUE FEB. 2041 Bonds AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 44,247.79 EUR 0.442477876106 33,900,000 FAMT
PTAZBFOM0001 AZBFOM AZAMBUJA VIRDE CELLA/2022 - 4.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 Bonds AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 20,000.00 EUR 0.200000000000 2,000,000 FAMT
PTAZBCOM0004 AZBCOM AZAMBUJA VIRDE CELLA/2022 - 7.400.000 EUR FIXED RATE NOTES DUE FEB. 2041 Bonds AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 7,400,000 FAMT
PTAZBIOM0008 AZBIOM AZAMBUJA VIRDE CELLA/2023 - 11.800.000 EUR FIXED RATE NOTES DUE FEB. 2041 Bonds AZAMBUJA VIRDE CELLA, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 11,800,000 FAMT
PTAZMAOM0003 AZMAOM AZIMUTHBENEFIT/2023 - UP TO EUR 15.500.000 FLOATING RATE SECURED BONDS DUE 2038- SER.A Bonds AZIMUTHBENEFIT, UNIPESSOAL, LDA 80,232.24 EUR 0.802322393173 15,500,000 FAMT
PTIVA0AM0004 IVA AM AZORIS, SGPS, S.A. Shares AZORIS, SGPS, S.A. 5.00 EUR 1,360,000 UNIT
PTAZUAOM0003 AZUAOM AZUL EMPIRICO/2025 - UP TO EUR 100.000.000 BONDS DUE 2034 Bonds AZUL EMPÍRICO LDA 1.00 EUR 0.000000000000 49,390,454 FAMT
PTBBA0AE0001 BBA AE BA GLASS PORTUGAL, SA Shares BA GLASS PORTUGAL, S.A. 5.00 EUR 7,500,000 UNIT
PTBME0AM0000 BME AM BANCO ACTIVOBANK, S.A. Shares BANCO ACTIVOBANK, S.A. 1.00 EUR 217,600,000 UNIT
PTBPI0AM0004 BPI AM BANCO BPI, SA Shares BANCO BPI, S.A. 0.89 EUR 1,456,924,237 UNIT
PTBPIBOM0033 BPIBOM BANCO BPI/2021-EMTN-EUR 700 M. FLOAT. RATE CALLABLE SENIOR NON-PREF. NOTES-OCT.2027-SER.1134 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 700,000,000 FAMT
PTBPICOM0040 BPICOM BANCO BPI/2022-EMTN-EUR 425 M. FLOAT.RATE DATED SUBORD.NOTES-MARCH 2032-SER. 1135 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 425,000,000 FAMT
PTBPIMOM0022 BPIMOM BANCO BPI/2022-EUR 2.050.000.000 FLOATING RATE COVERED BONDS DUE 8 JUNE 2029-SER 24 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 2,050,000,000 FAMT
PTBPILOM0023 BPILOM BANCO BPI/2022-EUR 450.000.000 FLOATING RATE PUBLIC SECTOR BONDS DUE 9 JUNE 2028-SER. 6 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 450,000,000 FAMT
PTBPINOM0005 BPINOM BANCO BPI/2023-EUR 150.000.000 FLOATING RATE PUBLIC SECTOR COVERED BONDS DUE 18 DEC. 2029-SER. 7 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 150,000,000 FAMT
PTBPIDOM0031 BPIDOM BANCO BPI/2023-EUR 750 M. - 3.625 PER CENT FIXED RATE COVERED BONDS (PREMIUM) DUE JULY 2028- SER. 25 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTBPIAOM0034 BPIAOM BANCO BPI/2024-EMTN-EUR 275 M. UNDATED DEEPLY SUBORDINATED NOTES - SER.1137 Bonds BANCO BPI, S.A. 200,000.00 EUR 0.000000000000 275,000,000 FAMT
PTBPIGOM0004 BPIGOM BANCO BPI/2024-EMTN-EUR 550M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE DEC 2028 - SER.1138 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 550,000,000 FAMT
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