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
PTUGUAIM0000 UGUAIM ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS A Participation Units AUGUST ONE CAPITAL, SCR, S.A. 1,000.00 EUR 12,019.35500 UNIT
PTUGUBIM0009 UGUBIM ATLANTICO II - FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO DE CAPITAL DE RISCO - CLASS B Participation Units AUGUST ONE CAPITAL, SCR, S.A. 1,000.00 EUR 5,550.00000 UNIT
PTLYNFIM0003 LYNFIM ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 500.00000 UNIT
PTLYNGIM0002 LYNGIM ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 3,200.00000 UNIT
PTLYNQIM0000 LYNQIM ATLANTICORP - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 2,500.00000 UNIT
PTTBI0AM0006 TBI AM ATRIUM BIRE, SIGI, S.A. Shares ATRIUM BIRE, SIGI, S.A. 1.00 EUR 37,000,000.00000 UNIT
PTIMS0AM0013 IMS AM ATRIUM SALDANHA - SIC IMOBILIARIA FECHADA, S.A. Shares ATRIUM SALDANHA - SIC IMOBILIÁRIA FECHADA, S.A. 0.50 EUR 12,500,000.00000 UNIT
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 40.00000 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 89,300,000.00000 FAMT
PTAVAFOM0006 AVAFOM AVAN NORTE/2026 - UP TO EUR 220.000.000 FLOATING RATE INSTITUTIONAL B SECURED NOTES DUE 2053 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 6,924,041.00000 FAMT
PTAVAEOM0007 AVAEOM AVAN NORTE/2026 - UP TO EUR 340.000.000 FLOATING RATE INSTITUTIONAL A SECURED NOTES DUE 2053 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 36,825,293.00000 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 18,000,000.00000 FAMT
PTAVAGOM0005 AVAGOM AVAN NORTE/2026-EUR 13.780.000 FLOATING RATE MEZZANINE SECURED FUNDED NOTES DUE 2045-TRANCHE A-SR 4 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 13,780,000.00000 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 15,000,000.00000 FAMT
PTAVADOM0008 AVADOM AVAN NORTE/2026-EUR 5.000.000 FLOATING RATE MEZZANINE SECURED FUNDED NOTES DUE 2045-TRANCHE A-SR 3 Bonds AVAN NORTE - GESTÃO DA FERROVIA DE ALTA VELOCIDADE, S.A. 1.00 EUR 1.000000000000 5,000,000.00000 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 844,000.00000 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 714.29 USD 0.071428571475 400,000,000.00000 FAMT
PTFNT0AM0007 FNT AM AVENIR TELECOM SGPS, S.A. Shares AVENIR TELECOM, SGPS, S.A. 0.50 EUR 30,939,136.00000 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 33,900,000.00000 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 2,000,000.00000 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 7,400,000.00000 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 11,800,000.00000 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 15,500,000.00000 FAMT
PTIVA0AM0004 IVA AM AZORIS, SGPS, S.A. Shares AZORIS, SGPS, S.A. 5.00 EUR 1,360,000.00000 UNIT
PTAZUAOM0003 AZUAOM AZUL EMPIRICO/2025 - UP TO EUR 100.000.000 BONDS DUE 2034 Bonds AZUL EMPÍRICO LDA 1.00 EUR 0.000000000000 49,390,454.00000 FAMT
PTBBA0AE0001 BBA AE BA GLASS PORTUGAL, SA Shares BA GLASS PORTUGAL, S.A. 5.00 EUR 7,500,000.00000 UNIT
PTBME0AM0000 BME AM BANCO ACTIVOBANK, S.A. Shares BANCO ACTIVOBANK, S.A. 1.00 EUR 217,600,000.00000 UNIT
PTBPI0AM0004 BPI AM BANCO BPI, SA Shares BANCO BPI, S.A. 0.89 EUR 1,456,924,237.00000 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 700,000,000.00000 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 425,000,000.00000 FAMT
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