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
PTBBP7OM0030 BBP7OM BANCO BPI/2024-EMTN-EUR 700 M. FIXED RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE MARCH 2030 - SER.1136 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 700,000,000 FAMT
PTBPIIOM0036 BPIIOM BANCO BPI/2024-EUR 1.800 M. FLOATING RATE COVERED BONDS DUE DEC. 2031- SER. 28 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 1,800,000,000 FAMT
PTBPIEOM0030 BPIEOM BANCO BPI/2024-EUR 300 M. -3,374 PER CENT FIXED RATE COVERED BONDS (PREMIUM) DUE JUN. 2032- SER. 27 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTBPIZOM0035 BPIZOM BANCO BPI/2024-EUR 500 M. - 3,25 PER CENT FIXED RATE COVERED BONDS (PREMIUM) DUE MAR. 2030- SER. 26 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBBRGOM0058 BBRGOM BANCO BPI/2025-EMTN-EUR 450M. FLOATING RATE CALLABLE SENIOR NON-PREFERRED NOTES DUE NOVEMBER 2029-SR 1139 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 450,000,000 FAMT
PTBPIPOM0011 BPIPOM BANCO BPI/2025-EUR 500M.- 2,625 PER CENT FIXED RATE COVERED BONDS (PREMIUM) DUE APRIL 2031-SER. 29 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBPIFOM0039 BPIFOM BANCO BPI/2025-EUR 900M. FLOATING RATE COVERED BONDS DUE JUN. 2032- SER. 30 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 900,000,000 FAMT
PTBBRHOM0032 BBRHOM BANCO BPI/2026 -EUR 500 M.- 3.125 PER CENT FIXED RATE COVERED BONDS (PREMIUM) DUE MARCH 2032 - SER. 31 Bonds BANCO BPI, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCP0AM0015 BCP AM BANCO COMERCIAL PORTUGUES Shares BANCO COMERCIAL PORTUGUÊS, S.A. 0.20 EUR 14,804,627,089 UNIT
PTCRD0AM0009 CRD AM BANCO CREDIBOM, SA Shares BANCO CREDIBOM, S.A. 5.00 EUR 24,800,000 UNIT
PTBOTBOM0007 BOTBOM BANCO CTT/2025 - EUR 45 M. 3.75 PER CENT FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES - 2028 Bonds BANCO CTT, S.A. 100,000.00 EUR 0.000000000000 45,000,000 FAMT
PTBOTCOM0006 BOTCOM BANCO CTT/2026 - EUR 60M 4,25 PER CENT FIXED/FLOATING RATE CALLABLE SENIOR PREFERRED NOTES - 2029 Bonds BANCO CTT, S.A. 100,000.00 EUR 0.000000000000 60,000,000 FAMT
PTBIG2VM0006 BIG2VM BANCO DE INVESTIMENTO GLOBAL - ACOES PREFERENCIAIS REMIDAS Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR 12,000,000 UNIT
PTBIG0AM0003 BIG AM BANCO DE INVESTIMENTO GLOBAL, SA Shares BANCO DE INVESTIMENTO GLOBAL, S.A. 1.00 EUR 186,947,388 UNIT
PTBFO0AM0003 BFO AM BANCO PORTUGUES DE FOMENTO Shares BANCO PORTUGUÊS DE FOMENTO, S.A. 1.00 EUR 505,000,000 UNIT
PTBPP0AM0009 BPP AM BANCO PRIVADO PORTUGUES, SA Shares BANCO PRIVADO PORTUGUÊS, S.A. 1.00 EUR 125,000,000 UNIT
PTCPP0AM0007 CPP AM BANCO SANTANDER TOTTA, S.A. Shares BANCO SANTANDER TOTTA, S.A. 1.00 EUR 1,391,779,674 UNIT
PTBNM0AM0001 BNM AM BANIF IMOBILIARIA, SA Shares BANIF IMOBILIÁRIA, S.A. 2.50 EUR 20,000 UNIT
PTMUS0AM0018 MUS AM BARRA SHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares BARRA SHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 1.07 EUR 44,919,000 UNIT
PTBAT0AN0010 BAT AN BARRAQUEIRO TRANSPORTES, S.A. Shares BARRAQUEIRO TRANSPORTES, S.A. 5.00 EUR 2,032,260 UNIT
PTSFQLIM0008 SFQLIM BASALTO, FUNDO DE INVESTIMENTO ALTERNATIVO FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 10 UNIT
PTBBZ0AM0008 BBZ AM BBZ - PUBLICIDADE E MARKETING, S.A. Shares BBZ - PUBLICIDADE E MARKETING, S.A. 5.00 EUR 30,000 UNIT
PTBCSFOE0024 BCSFOE BCP/10-EUR 2.000 M.- FLOATING RATE COVERED BONDS - OCT. 2029 - SER.6 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 2,000,000,000 FAMT
PTBIPGOE0061 BIPGOE BCP/10-EUR 2.700 M.- FLT. RATE COVERED BONDS DUE OCT. 2028 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 2,200,000,000 FAMT
PTBCS3OE0028 BCS3OE BCP/10-EUR 3.000 M. FLT. R. COVERED BONDS -APRIL 2030 - SER.7 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 150,000.00 EUR 0.000000000000 3,000,000,000 FAMT
PTBCQLOE0036 BCQLOE BCP/2012-EUR 4.000 M. FLT.R.COVERED BONDS-APRIL 2031-S.8 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 200,000.00 EUR 0.000000000000 4,000,000,000 FAMT
PTBITTYE0094 BITTYE BCP/2016 - CERTIFICADOS SOBRE O MSCI WORLD PRICE EUR INDEX Certificates BANCO COMERCIAL PORTUGUÊS, S.A. 0.00 EUR 222,870,000 UNIT
PTBCPWOM0034 BCPWOM BCP/2017-EUR 300.000.000-SUBORDINATED FIXED RATE RESET NOTES DUE 07 DEC.2027 - SER.854 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 86,800,000 FAMT
PTBCPEOM0069 BCPEOM BCP/2021 - EUR 500 M. - SENIOR PREFERRED SOCIAL FIXED TO FLOAT. RATE -ESG NOTES- APRIL 2028 - MTN 857 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBCPGOM0067 BCPGOM BCP/2021-EUR 300 M.-TIER 2 SUBORDINATED FIXED RATE RESET CALLABLE NOTES-17 MAY 2032-MTN 858 Bonds BANCO COMERCIAL PORTUGUÊS, S.A. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
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