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
PTRE8LJM0117 RE8LJM REN - EURO-COMMERCIAL PAPER 210.000.000 EUR SERIES 25 (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
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
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
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
PTR479JM0145 R479JM RNM P QUIM (PPC 40M-2026) - 9. EM PC - 1. SERIE CEMG Commercial Paper RNM - PRODUTOS QUÍMICOS, S.A. 50,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTR478JM0146 R478JM RNM P QUIM (PPC 40M-2026) - 9. EM PC - 2. SERIE CEMG Commercial Paper RNM - PRODUTOS QUÍMICOS, S.A. 50,000.00 EUR 0.000000000000 5,000,000.00000 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
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