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
PTRYVAOM0004 RYVAOM REALTY INCOME PORTO JV/2026 - UP TO EUR 36,161,986 FIXED RATE NOTES DUE 2036 Bonds REALTY INCOME PORTO JV, LDA 1.00 EUR 0.000000000000 97,000.00000 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 2,916.00000 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 3,605.00000 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 100.00000 UNIT
PTLYNZIM0009 LYNZIM RECOVER CAPITAL FUND - FCR FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR 2,000.00000 UNIT
PTRED0AP0010 RED AP REDITUS,SGPS Shares REDITUS - S.G.P.S., S.A. 1.00 EUR 14,638,691.00000 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 600,000,000.00000 FAMT
PTLETHOM0001 LETHOM REFLETECARISMA/2026- EUR 19.460.362 GUARANTEED SEC. NOTES DUE 2029 Bonds REFLETECARISMA, S.A. 1.00 EUR 1.000000000000 19,460,362.00000 FAMT
PTREG0AN0007 REG AN REFRIGOR, S.A. Shares REFRIGOR, S.A. 5.00 EUR 1,500,000.00000 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 5,000,000.00000 FAMT
PTRGYCOM0001 RGYCOM REGAENERGY GROUP/2023 - EUR 30.000.000 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.28 EUR 1.281741562800 30,000,000.00000 FAMT
PTRGYDOM0000 RGYDOM REGAENERGY GROUP/2025 - EUR 29.161.360 CONVERTIBLE BONDS DUE 2030 Bonds REGAENERGY GROUP, S.A. 1.00 EUR 1.000000000000 29,161,360.00000 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 455,000,000.00000 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 223,500,000.00000 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 111.00000 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 49.00000 UNIT
PTPMEJIM0000 PMEJIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 74.00000 UNIT
PTPMELIM0006 PMELIM REGIAO DE LEIRIA CRESCIMENTO - FCR FECHADO - CATEGORIA B2 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 32.66700 UNIT
PTRRKAOM0006 RRKAOM REMARKABLE COMET/2026 - EUR 3.700.000 SECURED FIXED RATE NOTES DUE 2028 Bonds REMARKABLE COMET, LDA 1.01 EUR 1.013255062161 3,700,000.00000 FAMT
PTRE13JM0116 RE13JM REN - COMMERCIAL PAPER 144.500.000 EUR TRANCHE 205 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 144,500,000.00000 FAMT
PTRE12JM0117 RE12JM REN - COMMERCIAL PAPER 21.000.000 EUR TRANCHE 204 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 21,000,000.00000 FAMT
PTRE1MJM0113 RE1MJM REN - COMMERCIAL PAPER 27.100.000 EUR TRANCHE 203 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 27,100,000.00000 FAMT
PTRE89JM0115 RE89JM REN - EURO-COMMERCIAL PAPER 210.000.000 EUR SERIES 24 (PRG 600M EUR-STEP) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 210,000,000.00000 FAMT
PTREL0AM0008 REL AM REN - REDES ENERGETICAS NACIONAIS Shares REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 1.00 EUR 667,191,262.00000 UNIT
PTRELFOM0013 RELFOM REN/2018 - EUR 300.000.000 - 18/01/2028 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTRELIOM0010 RELIOM REN/2021 - OBRIGACOES 300.000.000 EUR 16 ABRIL 2029 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTRELUOM0006 RELUOM REN/2022 - EUR 35.000.000 - 11 MAIO 2027 -PROG.140 M.EUR-TR.1 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 35,000,000.00000 FAMT
PTRELVOM0005 RELVOM REN/2024 - EUR 300.000.000 NOTES DUE 27 FEB. 2032 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTRELAOM0026 RELAOM REN/2026 - EUR 300.000.000 NOTES UNDER THE SUBSCRIPTION AGREEMENT DUE 18 FEB.2034 Bonds REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 300,000,000.00000 FAMT
PTRNODOM0003 RNODOM RENOVA/2021-2026 Bonds RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. 6,250.00 EUR 0.125000000000 10,000,000.00000 FAMT
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