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
PTSMC0AP0005 SMC AP SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUCOES, SA Shares SOMEC - SOCIEDADE METROPOLITANA DE CONSTRUÇÕES, S.A. 0.02 EUR 9,000,000.00000 UNIT
PTSON0AM0001 SON AM SONAE - SGPS, SA Shares SONAE S.G.P.S., S.A. 1.00 EUR 2,000,000,000.00000 UNIT
PTSO89JM0153 SO89JM SONAE SGPS 2014 II - 12. EM PC - PRG 125 M EUR (BST) Commercial Paper SONAE S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 75,000,000.00000 FAMT
PTSO94JM0156 SO94JM SONAE SGPS 2020 - 20. EM PC - PROG. 75.000.000 EUR (BST) Commercial Paper SONAE S.G.P.S., S.A. 50,000.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTSONFOM0000 SONFOM SONAE SGPS/2023 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-2028 (ESG/KPI) Bonds SONAE S.G.P.S., S.A. 80,000.00 EUR 0.800000000000 75,000,000.00000 FAMT
PTSONJOM0014 SONJOM SONAE SGPS/2024 - SONAE OBRIGACOES SUBORDINADAS 2024-2039 Bonds SONAE S.G.P.S., S.A. 100.00 EUR 0.000000000000 6,217,600.00000 FAMT
PTSONPOM0008 SONPOM SONAE SGPS/2026 -EUR 210 M. SUSTAINABILITY-LINKED BONDS-2033 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR 1.000000000000 210,000,000.00000 FAMT
PTSONAOM0039 SONAOM SONAE SGPS/2026 -EUR 25 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds SONAE S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTSOAIOM0002 SOAIOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2027 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 25,000,000.00000 FAMT
PTSOAHOM0003 SOAHOM SONAE SIERRA/2022 - SUSTAINABILITY-LINKED BONDS - 2029 (ESG-KPI) Bonds SONAE SIERRA - S.G.P.S., S.A. 100,000.00 EUR 1.000000000000 50,000,000.00000 FAMT
PTSNC0AM0006 SNC AM SONAECOM - SGPS, S.A. Shares SONAECOM, SGPS,S.A. 0.74 EUR 311,340,037.00000 UNIT
PTSNG0AM0007 SNG AM SONAGI, SGPS, SA Shares SONAGI - SGPS, S.A. 1.00 EUR 10,000,000.00000 UNIT
PTSDXAOM0006 SDXAOM SONNEDIX PORTUGAL TORO/2025 - EUR 104.200.000 - FLOATING RATE E4 NOTES DUE 4 DEC.2031 Bonds SONNEDIX PORTUGAL TORO, LDA 94,330.34 EUR 0.943303434740 104,200,000.00000 FAMT
PTSDXBOM0005 SDXBOM SONNEDIX PORTUGAL TORO/2025 - EUR 87.900.000 - FLOATING RATE F4 NOTES DUE 4 DEC.2034 Bonds SONNEDIX PORTUGAL TORO, LDA 95,400.61 EUR 0.954006069397 87,900,000.00000 FAMT
PTSDXCOM0004 SDXCOM SONNEDIX PORTUGAL TORO/2025 - EUR 89.500.000 - FLOATING RATE G4 NOTES DUE 4 DEC.2038 Bonds SONNEDIX PORTUGAL TORO, LDA 95,668.15 EUR 0.956681507933 89,500,000.00000 FAMT
PTSNXAOM0004 SNXAOM SONNEDIX/2025 - CAPEX BONDS - UP TO EUR 450.000.000 - DUE 2028 Bonds SONNEDIX PONTE PORTUGAL, LDA 99.44 EUR 0.994444198481 34,020,400.00000 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 221,900.00000 FAMT
PTSNXDOM0001 SNXDOM SONNEDIX/2026 - EUR 17,316,200 CAPEX BONDS DUE 2028 Bonds SONNEDIX PONTE PORTUGAL, LDA 100.00 EUR 1.000000000000 17,316,200.00000 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 84,314,747.00000 FAMT
PTGEHAOM0009 GEHAOM SOTAL/2024 - EUR 31.500.000 FLOATING RATE NOTES DUE 2029 Bonds SOTAL - SOCIEDADE DE GESTÃO HOTELEIRA, S.A. 95,850.00 EUR 0.958500000000 31,500,000.00000 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 20,000,000.00000 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 180,750.00000 UNIT
PTSUR0AM0009 SUR AM SPLITBURGO - SOCIEDADE IMOBILIARIA, S.A. Shares SPLITBURGO - SOCIEDADE IMOBILIÁRIA, S.A. 1.00 EUR 50,000.00000 UNIT
PTSLB0AM0010 SLB AM SPORT LISBOA E BENFICA - FUTEBOL, SAD Shares SPORT LISBOA E BENFICA - FUTEBOL, SAD 5.00 EUR 23,000,000.00000 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 24,999.00000 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 25,001.00000 UNIT
PTSUT0AM0005 SUT AM SPORTING - COMUNICACAO E PLATAFORMAS, S.A. Shares SPORTING - COMUNICAÇÃO E PLATAFORMAS, S.A. 5.00 EUR 10,000.00000 UNIT
PTSCB0AM0001 SCB AM SPORTING CLUBE DE BRAGA - FUTEBOL, SAD Shares SPORTING CLUBE DE BRAGA - FUTEBOL, SAD 5.00 EUR 1,200,000.00000 UNIT
PTSCP0AM0001 SCP AM SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD Shares SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 201,990,453.00000 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 225,000,000.00000 FAMT
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