| Portugal, OT 3.625% 12jun2054, EUR (PTOTE3OE0025) |
| Portugal, 5.125% 15oct2024, USD (XS1085735899) |
| Portugal, OT 1.95% 15jun2029, EUR (PTOTEXOE0024) |
| Portugal, OT 3.5% 18jun2038, EUR (PTOTEZOE0014) |
| Portugal, OT 2.875% 15oct2025, EUR (PTOTEKOE0011) |
| Portugal, OT 4.1% 15feb2045, EUR (PTOTEBOE0020) |
| Portugal, OT 4.1% 15apr2037, EUR (PTOTE5OE0007) |
| Portugal, Bonds 3% perp., EUR (PTCON2OE0007) |
| Portugal, BT 0% 21mar2025, EUR (PTPBTCGE0062) |
| Portugal, OT 3% 15jun2035, EUR (PTOTEAOE0005) |
| Portugal, OT 2.875% 20oct2034, EUR (PTOTESOE0021) |
| Portugal, BT 0% 20sep2024, EUR (PTPBTBGE0063) |
| Portugal, BT 0% 16may2025, EUR (364D) (PTPBTVGE0036) |
| Portugal, OT FRN 23jul2025, EUR (PTOTVMOE0000) |
| Portugal, OT 5.65% 15feb2024, EUR (PTOTEQOE0015) |
| Portugal, OT 3.875% 15feb2030, EUR (PTOTEROE0014) |
| Portugal, BT 0% 17jan2025, EUR (PTPBTAGE0064) |
| Portugal, Bonds 2.75% perp., EUR (PTCON3OE0006) |
| Portugal, OT 2.25% 18apr2034, EUR (PTOTEWOE0017) |
| Portugal, OT 0.475% 18oct2030, EUR (PTOTELOE0028) |
| Portugal, OT 1.65% 16jul2032, EUR (PTOTEYOE0031) |
| Portugal, OT 1% 12apr2052, EUR (PTOTECOE0037) |
| Portugal, BT 0% 19jul2024, EUR (PTPBTUGE0045) |
| Portugal, OT 0.7% 15oct2027, EUR (PTOTEMOE0035) |
| Portugal, Bonds 3.3% 25feb2026, EUR (PTIGCAOM0018) |
| Portugal, OT 2.125% 17oct2028, EUR (PTOTEVOE0018) |
| Portugal, CON 4% perp., EUR (PTCON4OE0005) |
| Portugal, OT 4.95% 25oct2023, EUR (PTOTEAOE0021) |
| Portugal, OT 1.15% 11apr2042, EUR (PTOTEPOE0032) |
| Portugal, OT 4.8% 15jun2020, EUR (PTOTECOE0029) |
| Portugal, BT 0% 15mar2024, EUR (PTPBTTGE0030) |
| Portugal, BT 0% 20sep2019, EUR (PTPBTDGE0038) |
| Portugal, FRN 5jan2021, EUR (XS0566355052) |
| Portugal, Bond 4.09 3jun2022 3Y (CND100029V85) |
| Portugal, BT 0% 19jan2024, EUR (PTPBTRGE0032) |
| Portugal, BT 0% 22may2015, EUR (PTPBTPGE0026) |
| Portugal, OT 2.2% 17oct2022, EUR (PTOTESOE0013) |
| Portugal, BT 0% 17nov2017, EUR (PTPBTYGE0033) |
| Portugal, OTRV FRN 12apr2022, EUR (PTOTVJOE0005) |
| Portugal, BT 0% 21sep2018, EUR (PTPBT1GE0038) |
| Portugal, Bonds 4.6% 17oct2022, EUR (PTIGCCOM0008) |
| Portugal, OT 0.3% 17oct2031, EUR (PTOTEOOE0033) |
| Portugal, BT 0% 20may2022, EUR (PTPBTGGE0043) |
| Portugal, BT 0% 18nov2022, EUR (PTPBTPGE0059) |
| Portugal, BT 0% 19may2023, EUR (PTPBTOGE0050) |
| Portugal, BT 0% 22sep2023, EUR (PTPBTQGE0033) |
| Portugal, BT 0% 16jan2026, EUR (364D) (PTPBTDGE0061) |
| Portugal, OT 4.2% 15oct2016, EUR (PTOTE6OE0006) |
| Portugal, BT 0% 19jan2018, EUR (PTPBTBGE0030) |
| Portugal, BT 0% 16nov2018, EUR (PTPBT2GE0037) |
| Portugal, BT 0% 22jul2022, EUR (PTPBTHGE0042) |
| Portugal, BT 0% 22nov2024, EUR (189D) (PTPBTWGE0035) |
| Portugal, OT 4.35% 16oct2017, EUR (PTOTELOE0010) |
| Portugal, BT 0% 22aug2014, EUR (PTPBTEGE0029) |
| Portugal, OT 4.125% 14apr2027, EUR (PTOTEUOE0019) |
| Portugal, BT 0% 17sep2021, EUR (PTPBTAGE0056) |
| Portugal, OT 4.45% 15jun2018, EUR (PTOTENOE0018) |
| Portugal, OT 2.875% 21jul2026, EUR (PTOTETOE0012) |
| Portugal, BT 0% 21jan2022, EUR (PTPBTBGE0055) |
| Portugal, BT 0% 20jan2023, EUR (PTPBTDGE0053) |
| Portugal, Bonds 3.5% perp., EUR (PTCON1OE0008) |
| Portugal, BT 0% 21nov2025, EUR (350D) (PTPBTOGE0068) |