| Efacec, 4.5% 23jul2024, EUR (PTEFWAOM0001) |
| Vaa Vista Alegre Atlantis, 4.5% 21oct2024, EUR (PTVAAAOM0001) |
| Caixa Economica Montepio Geral, FRN 27dec2028, EUR (PTCMGUOM0026) |
| Saudacor SA, FRN 28jun2023, EUR (PTSDRFOM0009) |
| Violas SGPS, 3.14% 15jun2025, EUR (PTVS1COM0003) |
| Violas SGPS, FRN 15jun2025, EUR (PTVS1DOM0002) |
| Bial-Portela Companhia, FRN 24oct2023, EUR (PTBPCDOM0003) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 20mar2063, EUR (PTTGCXOM0000) |
| SATA Air Acores, 3% 6nov2030, EUR (PTSAOCOM0008) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 23sep2038, EUR (ABS) (PTTGCAOM0015) |
| Ares Lusitani - STC, FRN 25jan2035, EUR (ABS, C) (PTLSNVOM0003) |
| Ares Lusitani - STC, 6.4% 25jan2035, EUR (ABS, E) (PTLSNYOM0000) |
| Mota-Engil SGPS, 0% 28oct2022, EUR (178D) (PTME13JM0061) |
| Bial-Portela Companhia, FRN 24oct2023, EUR (PTBPCDOM0003) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 20mar2063, EUR (PTTGCXOM0000) |
| SATA Air Acores, 3% 6nov2030, EUR (PTSAOCOM0008) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 23sep2038, EUR (ABS) (PTTGCAOM0015) |
| Ares Lusitani - STC, FRN 25jan2035, EUR (ABS, C) (PTLSNVOM0003) |
| Ares Lusitani - STC, 6.4% 25jan2035, EUR (ABS, E) (PTLSNYOM0000) |
| Mota-Engil SGPS, 0% 28oct2022, EUR (178D) (PTME13JM0061) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 27oct2042, EUR (2, ABS, B) (PTTGUPOM0032) |
| Mota-Engil SGPS, 0% 19sep2025, EUR (238D) (PTME1TJM0109) |
| Visabeira, 0% 19sep2025, EUR (217D) (PTG1VYJM0148) |
| BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR (PTBSSGOE0009) |
| Metropolitano de Lisboa, 5.75% 4feb2019, EUR (PTMTLDOM0005) |
| Banif - Banco Internacional do Funchal, FRN 22dec2016, EUR (XS0280064469) |
| Banif - Banco Internacional do Funchal, 5% 23dec2016, EUR (PTBAFJOE0035) |
| Banco Comercial Portugues, FRN 22apr2027, EUR (PTBCS3OE0028) |
| Caixa Geral de Depositos, FRN 28dec2017, EUR (PTCGG2OM0007) |
| Novo Banco, 0% 23jul2038, EUR (10956D) (PTBEMKOM0013) |
| Caixa Geral de Depositos (Paris Branch), 4.03% 11aug2035, EUR (XS0225119048) |
| Sociedade de Investimento e Gestao (SEMAPA), 2.68% 2jun2023, EUR (PTSEMHOE0001) |
| Bih - Belmont Infrastructure Holding, 4.02% 4sep2025, EUR (PTOTLAOM0006) |
| SOCIEDADE BIOELECTRICA DO MONDEGO, 1.9% 26feb2029, EUR (PTBMOAOM0005) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., 0.7% 12feb2024, EUR (ABS) (PTTGCEOM0011) |
| Banif - Banco Internacional do Funchal, 4.5% 30jan2025, EUR (PTBAFMOM0014) |
| Visabeira, 0% 26feb2021, EUR (213D) (PTG1VUJM0092) |
| Visabeira, 0% 26feb2021, EUR (213D) (PTG1VUJM0092) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 27oct2042, EUR (2, ABS, D) (PTTGCEOM0029) |
| Visabeira, 0% 23oct2025, EUR (281D) (PTG1VSJM0146) |
| Novo Banco, 5% 24feb2022, EUR (XS0747759180) |
| Banco Santander Totta, 1.625% 11jun2019, EUR (PTBSQEOE0029) |
| Celulose Beira Industrial (Celbi), FRN 21mar2019, EUR (PTBINDOE0009) |
| Sonae, FRN 12jun2018, EUR (PTMOCQOE0006) |
| Bial-Portela Companhia, FRN 10jul2019, EUR (PTBPCAOE0006) |
| Banif - Banco Internacional do Funchal, 6.875% 9jan2019, EUR (PTBAFHOM0011) |
| Banif - Banco Internacional do Funchal, 3% 31dec2019, EUR (XS0476077366) |
| Banco Santander Totta, FRN 27jun2016, EUR (PTBSPTOM0023) |
| Caixa Geral de Depositos, 3.71% 3nov2017, EUR (PTCG2TOM0008) |
| CUF, 4% 28sep2023, EUR (PTJLLCOM0009) |