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
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
PTRRKBOM0005 RRKBOM REMARKABLE COMET/2026 - EUR 1.491.021 SECURED FIXED RATE NOTES DUE 2028 - SR2 Bonds REMARKABLE COMET, LDA 1.01 EUR 1.007392352584 1,494,021.00000 FAMT
PTRRKAOM0006 RRKAOM REMARKABLE COMET/2026 - EUR 3.700.000 SECURED FIXED RATE NOTES DUE 2028 Bonds REMARKABLE COMET, LDA 1.03 EUR 1.031830129729 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
PTRE1AJM0034 RE1AJM REN - COMMERCIAL PAPER 27.300.000 EUR TRANCHE 206 (PRG 800M EUR) Commercial Paper REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 27,300,000.00000 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
PTRNOEOM0002 RNOEOM RENOVA/2023-2028 Bonds RENOVA - FÁBRICA DE PAPEL DO ALMONDA, S.A. 9,375.00 EUR 0.375000000000 15,000,000.00000 FAMT
PTRTGEOE0006 RTGEOE RENTIGLOBO SGPS/2013-EUR 11 M.-OBRIG.ORDINARIAS REMUNERADAS TAXA FIXA 2026 Bonds RENTIGLOBO, SGPS, S.A. 50.00 EUR 0.050000000000 10,889,000.00000 FAMT
PTRTGGOE0004 RTGGOE RENTIGLOBO SGPS/2013-EUR 20 M.-OBRIG. PARTICIPANTES 2026 Bonds RENTIGLOBO, SGPS, S.A. 1,000.00 EUR 0.000000000000 19,925,000.00000 FAMT
PTRTGFOE0005 RTGFOE RENTIGLOBO SGPS/2013-EUR 4 M.-OBRIG.ORDINARIAS NAO REMUNERADAS 2026 Bonds RENTIGLOBO, SGPS, S.A. 1,000.00 EUR 0.000000000000 3,890,000.00000 FAMT
PTRTMAOE0002 RTMAOE RENTIMUNDI/2009-2013-2017 Bonds RENTIMUNDI - INVESTIMENTOS IMOBILIÁRIOS, S.A. 50,000.00 EUR 0.000000000000 15,000,000.00000 FAMT
PTIGCFOE0005 IGCFOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - CNY 1.990.000.000 FIXED RATE NOTES DUE APR. 2034-SR.3 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1,000,000.00 CNY 0.000000000000 1,990,000,000.00000 FAMT
PTIGCGOE0004 IGCGOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 100.000.000 FIXED RATE NOTES DUE APR. 2033-SR.4 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTIGCEOE0006 IGCEOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 100.000.000 FLOATING RATE NOTES DUE APR. 2029-SR.2 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTIGCDOE0007 IGCDOE REPUBLIC OF PORTUGAL (IGCP)/2026 - EMTN - EUR 150.000.000 FIXED-FLOATING RATE NOTES DUE AUG. 2038-SR.1 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 100,000.00 EUR 0.000000000000 150,000,000.00000 FAMT
PTAICJIM0013 AICJIM RETAIL PROPERTIES - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 12.15 EUR 2,226,000.00000 UNIT
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