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
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
PTSTOEOM0021 STOEOM SANT. TOTTA SGPS/2022-EMTN-EUR 600 M. SENIOR NON-PREFERRED 6NC5 FIXED-TO-FIXED RESET RATE NOTES DUE JUNE 2028- SR. 2 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 600,000,000.00000 FAMT
PTSTOGOM0003 STOGOM SANT. TOTTA SGPS/2024 - EUR 300 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 300,000,000.00000 FAMT
PTSTOHOM0002 STOHOM SANT. TOTTA SGPS/2024 - EUR 500.000.000 SENIOR NON-PREFERRED NOTES DUE JULY 2030 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTSSH0AM0004 SSH AM SAPORE - SIC IMOBILIARIA FECHADA, S.A. Shares SAPORE - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,000,000.00000 UNIT
CYF000001968 KOAAHM SARATOGA CAPITAL PORTUGAL INVESTMENT I (SCPI-1) Participation Units SARATOGA CAPITAL AIF V.C.I.C. LTD. 1,000.00 EUR 2,398.00000 UNIT
PTSAOAOM0000 SAOAOM SATA AIR ACORES/2018-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTSAOBOM0009 SAOBOM SATA AIR ACORES/2020 - EUR 155 M. FIXED RATE NOTES DUE 2030 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 155,000,000.00000 FAMT
PTSAODOM0007 SAODOM SATA AIR ACORES/2022-EUR 65.000.000 FIXED RATE NOTES GUARANTEED BY REGIAO AUTONOMA DOS ACORES DUE 2028 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTHLDAOM0003 HLDAOM SATA HOLDING/2026 - EUR 55.000.000 FIXED RATE GUARANTEED BY REGIAO AUTONOMA DOS ACORES NOTES DUE 2033 Bonds SATA HOLDING, S.A. 100,000.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTSDRAOM0012 SDRAOM SAUDACOR 2019-EUR 120 M. FIXED RATE NOTES DUE 2027 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 120,000,000.00000 FAMT
PTSVI0AM0022 SVI AM SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXIVEL, SA Shares SAVIOTTI - SIC MULTIATIVOS FECHADA FLEXÍVEL, S.A. 1.00 EUR 30,000,000.00000 UNIT
PTSZIEOM0005 SZIEOM SCALABIS/2024 - PROJECT SWIFT- UP TO EUR 20 M.- NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 71,676.09 EUR 0.716760922232 12,600,000.00000 FAMT
PTSZIDOM0006 SZIDOM SCALABIS/2024 - UP TO EUR 215 M.- PROJECT CASCAIS NOTES DUE 2034 Bonds SCALABIS - STC, S.A. 15,441.38 EUR 0.154413777571 176,000,000.00000 FAMT
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