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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
PTSNC0AM0006 SNC AM SONAECOM - SGPS, S.A. Shares SONAECOM, SGPS,S.A. 0.74 EUR 311,340,037 UNIT
PTSNG0AM0007 SNG AM SONAGI, SGPS, SA Shares SONAGI - SGPS, S.A. 1.00 EUR 10,000,000 UNIT
PTSDXAOM0006 SDXAOM SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 Bonds SONNEDIX PORTUGAL TORO, LDA 96,186.07 EUR 0.961860658348 104,200,000 FAMT
PTSDXBOM0005 SDXBOM SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 Bonds SONNEDIX PORTUGAL TORO, LDA 96,933.22 EUR 0.969332215472 87,900,000 FAMT
PTSDXCOM0004 SDXCOM SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 Bonds SONNEDIX PORTUGAL TORO, LDA 97,124.26 EUR 0.971242638101 89,500,000 FAMT
PTSNXAOM0004 SNXAOM SONNEDIX/2025 - CAPEX BONDS - UP TO EUR 450.000.000 - DUE 2028 Bonds SONNEDIX PONTE PORTUGAL, LDA 100.00 EUR 1.000000000000 34,020,400 FAMT
PTSNXBOM0003 SNXBOM SONNEDIX/2025 - VAT BONDS - UP TO EUR 17.000.000 DUE 2028 Bonds SONNEDIX PONTE PORTUGAL, LDA 100.00 EUR 0.000000000000 221,900 FAMT
PTSNWAOM0005 SNWAOM SONNET SUNPOWER/2024 - UP TO EUR 300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2039 Bonds SONNET SUNPOWER, S.A. 1.00 EUR 0.000000000000 82,167,126 FAMT
PTGEHAOM0009 GEHAOM SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 Bonds SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. 96,550.00 EUR 0.965500000000 31,500,000 FAMT
PTSUUAOM0008 SUUAOM SOVIAL/2025 - UP TO EUR 55.000.000 GUARANTEED VARIABLE FUNDING NOTE DUE 2028 Bonds SOVIAL - SOCIEDADE DE VIATURAS DE ALUGUER, UNIPESSOAL, LDA 20,000,000.00 EUR 1.000000000000 20,000,000 FAMT
PTSPI0AM0008 SPI AM SPIDOURO-SOC.PROMOCAO EMPRESAS INVEST.DOURO TRAS MONTES Shares SPIDOURO - SOCIEDADE DE PROMOÇÃO DE EMPRESAS E INVESTIMENTO DO DOURO E TRÁS-OS-MONTES, S.A. 4.99 EUR 180,750 UNIT
PTSUR0AM0009 SUR AM SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Shares SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. 1.00 EUR 50,000 UNIT
PTSLB0AM0010 SLB AM SPORT LISBOA E BENFICA - FUTEBOL, SAD Shares SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 23,000,000 UNIT
PTSLG0AM0001 SLG AM SPORT LISBOA E BENFICA, SGPS, SA (TIPO A) Shares SPORT LISBOA E BENFICA - S.G.P.S., S.A. 1.00 EUR 24,999 UNIT
PTSLG1AM0000 SLG1AM SPORT LISBOA E BENFICA, SGPS, SA (TIPO B) Shares SPORT LISBOA E BENFICA - S.G.P.S., S.A. 1.00 EUR 25,001 UNIT
PTSUT0AM0005 SUT AM SPORTING - COMUNICACAO E PLATAFORMAS, S.A. Shares SPORTING - COMUNICAÇÃO E PLATAFORMAS, S.A. 5.00 EUR 10,000 UNIT
PTSCB0AM0001 SCB AM SPORTING CLUBE DE BRAGA - FUTEBOL, SAD Shares SPORTING CLUBE DE BRAGA - FUTEBOL, SAD 5.00 EUR 1,200,000 UNIT
PTSCP0AM0001 SCP AM SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD Shares SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 201,990,453 UNIT
PTRTIAOM0008 RTIAOM SPORTING ENTERTAINMENT/2025-EUR 225.000.000 SENIOR SECURED NOTES DUE 30 JUN.2053 - SER. A Bonds SPORTING ENTERTAINMENT, S.A. 100,000.00 EUR 1.000000000000 225,000,000 FAMT
PTSPU0AM0003 SPU AM SPORTING MULTIMEDIA-GESTAO, PROD. E EXP. MULTIMEDIA,SA Shares SPORTING MULTIMÉDIA - GESTÃO, PRODUÇÃO E EXPLORAÇÃO MULTIMÉDIA, S.A. 5.00 EUR 10,000 UNIT
PTSCPAOM0007 SCPAOM SPORTING SAD/2024 -2027 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 50,000,000 FAMT
PTSCPJOM0008 SCPJOM SPORTING SAD/2024-2028 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 40,000,000 FAMT
PTSPR0AM0009 SPR AM SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 3,000 UNIT
PTSPR1AM0008 SPR1AM SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 2,000 UNIT
PTSCP1ZM0001 SCP1ZM SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 Convertible Securities SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 0.000000000000 9,547 FAMT
PTCSNAIM0015 CSNAIM SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 50,000.00 EUR 254 UNIT
PTSQS0AM0005 SQS AM SQUARE ATLANTIC SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares SQUARE ATLANTIC SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000 UNIT
PTSFM3IM0000 SFM3IM STAG INZ - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 5.00 EUR 20,000 UNIT
PTSFM4IM0009 SFM4IM STAG INZ - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 164 UNIT
PTSFM5IM0008 SFM5IM STAG INZ - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 87 UNIT
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