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
PTOXYGIM0007 OXYGIM REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 1 Participation Units OXY CAPITAL - SGOIC, S.A 1.00 EUR 40,000,000.00000 UNIT
PTOXYHIM0006 OXYHIM REVITALIZAR CENTRO - FCR FECHADO - CATEGORIA 2 Participation Units OXY CAPITAL - SGOIC, S.A 1.00 EUR 40,000,000.00000 UNIT
PTRTUAOM0002 RTUAOM RI MDC PORTUGAL 1/2024 - ISSUE OF EUR 6.259.682 NOTE DUE 2034 Bonds RI MDC PORTUGAL 1, UNIPESSOAL, LDA 6,259,682.00 EUR 0.000000000000 6,259,682.00000 FAMT
PTAUOAOM0006 AUOAOM RI MDC PORTUGAL 2/2024 - ISSUE OF EUR 2.359.624 NOTE DUE 2034 Bonds RI MDC PORTUGAL 2, UNIPESSOAL, LDA 2,359,624.00 EUR 0.000000000000 2,359,624.00000 FAMT
PTGPTMOM0008 GPTMOM RI MDC PORTUGAL 3/2025 - EUR 594.856 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 594,856.00000 FAMT
PTGPTNOM0007 GPTNOM RI MDC PORTUGAL 3/2025 - EUR 793,195 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 793,195.00000 FAMT
PTGPTLOM0009 GPTLOM RI MDC PORTUGAL 3/2025 - EUR 793.141 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 793,141.00000 FAMT
PTGPTOOM0006 GPTOOM RI MDC PORTUGAL 3/2026 - EUR 75,823 - FIXED RATE NOTES DUE 2034 - TO BE FUNGIBLE WITH PTGPTAOM0028 Bonds RI MDC PORTUGAL 3, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 75,823.00000 FAMT
PTRIGAOM0011 RIGAOM RIGEL/2022 - UP TO EUR 60.000.000 UNSECURED BONDS DUE 27 FEB.2033 Bonds RIGEL, S.A. 100,000.00 EUR 0.000000000000 32,500,000.00000 FAMT
PTFTRCOE0009 FTRCOE RIOPELE/13-OBR.OBRIGAT.CONVERT.EM ACOES RIOPELE-2027 Bonds RIOPELE TÊXTEIS, S.A. 30.00 EUR 0.000000000000 375,000.00000 FAMT
PTR47JJM0145 R47JJM RNM P QUIM (PPC 40M-2026) - 8. EM PC - CEMG Commercial Paper RNM - PRODUTOS QUÍMICOS, S.A. 50,000.00 EUR 0.000000000000 5,150,000.00000 FAMT
PTONPAIM0006 ONPAIM RNVQ - FCR FECHADO Participation Units ONON PARTNERS - SCR, S.A. 100.00 EUR 57,000.00000 UNIT
PTLCNMIM0000 LCNMIM ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 50.00 EUR 599,950.00000 UNIT
PTLCNNIM0009 LCNNIM ROCK CAPITAL INVESTMENTS RCI - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 1.00 EUR 100,000.00000 UNIT
PTRPW0AM0001 RPW AM RODAO POWER - ENERGIA E BIOMASSA DO RODAO, S.A. Shares RÓDÃO POWER - ENERGIA E BIOMASSA DO RÓDÃO, S.A. 5.00 EUR 10,000.00000 UNIT
PTRDC0AM0009 RDC AM RODO CARGO-TRANSPORTES RODOVIARIOS DE MERCADORIAS, SA Shares RODOCARGO - TRANSPORTES RODOVIÁRIOS DE MERCADORIAS, S.A. 4.99 EUR 900,802.00000 UNIT
PTRDA0AM0003 RDA AM RODOVIARIA DO ALENTEJO, S.A. Shares RODOVIÁRIA DO ALENTEJO, S.A 4.99 EUR 3,664,370.00000 UNIT
PTRDT0AM0003 RDT AM RODOVIARIA DO TEJO, SA Shares RODOVIÁRIA DO TEJO, S.A. 4.99 EUR 1,828,715.00000 UNIT
PTRBUAOM0002 RBUAOM ROLLER BIDCO/2025 - EUR 28.000.000 NOTES DUE JULY 2035 Bonds ROLLER BIDCO, UNIPESSOAL LDA 100,000.00 EUR 1.000000000000 28,000,000.00000 FAMT
ES0105505004 KRS AM RSR SINGULAR ASSETS EUROPE SOCIMI SA Shares RSR SINGULAR ASSETS EUROPE SOCIMI SA 1.00 EUR 7,500,000.00000 UNIT
PTLKNEIM0000 LKNEIM SAAD AHSAN VENTURE CAPITAL FUND, FCR - FCR FECHADO - CATEGORIA A Participation Units THE LAKHANI GROUP CAPITAL SGOIC, S.A. 5,000.00 EUR 200.00000 UNIT
PTSGZ0AE0001 SGZ AE SAAGA - SOCIEDADE ACOREANA DE ARMAZENAGEM DE GAS, S.A. Shares SAAGA - SOCIEDADE AÇOREANA DE ARMAZENAGEM DE GÁS, S.A. 5.00 EUR 192,000.00000 UNIT
PTSAC0AE0003 SAC AE SACOR MARITIMA Shares SACOR MARÍTIMA, S.A. 540.00 EUR 10,000.00000 UNIT
PTSDO0AM0002 SDO AM SADOPORT - TERMINAL MARITIMO DO SADO, SA Shares SADOPORT - TERMINAL MARÍTIMO DO SADO, S.A 50.00 EUR 10,000.00000 UNIT
PTSAI0AE0000 SAI AE SALGUEIRO, SGPS, SA Shares SALGUEIRO, S.G.P.S., S.A. 5.00 EUR 710,000.00000 UNIT
PTUEI0AM0008 UEI AM SALGUEIROS - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIO FECHADA, S.A. Shares SALGUEIROS - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIO FECHADA, S.A. 5.00 EUR 100,000.00000 UNIT
PTDGL0AM0003 DGL AM SAMBA DIGITAL, SGPS Shares SAMBA DIGITAL, SGPS, SA 2.33 EUR 10,000,000.00000 UNIT
PTIE1AIM0000 IE1AIM SANDALWOOD, FCR FECHADO - CATEGORIA A Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 8,300.00000 UNIT
PTIE1DIM0007 IE1DIM SANDALWOOD, FCR FECHADO - CATEGORIA B Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,000.00000 UNIT
PTSTOFOM0004 STOFOM SANT. TOTTA SGPS/2022 - EUR 200 M. SUBORDINATED 10NC5 FIXED-TO-FIXED RESET RATE TIER 2 INSTRUMENTS-2032 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 200,000,000.00000 FAMT
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