| 1 | ALALTRAltri, SGPS, S.A. | €4.33 | 0.57% | 2.11% | – | 5,402 | | Analyze |
| 2 | BCBCNSBESTADO 3%PL | €76.00 | 0.00% | – | – | 29 | | Analyze |
| 3 | BCBCPBanco Comercial Português, S.A. | €1.11 | 0.82% | 1.47% | 5.14% | 4,499,200 | | Analyze |
| 4 | BFBFCPYS&P GSCI Silver Index Excess Re | €100.28 | 0.18% | – | – | 100 | | Analyze |
| 5 | BFBFNI1FINIBANCO FRNPLD | €80.00 | 0.00% | – | – | 5,000 | | Analyze |
| 6 | BGBGNVAGREEN410NOV28 | €97.44 | 0.00% | – | – | 20,000 | | Analyze |
| 7 | BJBJLLDJOSE M FRN22JAN27 | €100.30 | 0.05% | – | – | 120,000 | | Analyze |
|
| 8 | BMBMENYMOTA4.25%2DEC2026 | €99.76 | 0.01% | – | – | 305,500 | | Analyze |
| 9 | BMBMENZMOTA 5,75% 20OCT27 | €100.78 | 0.00% | – | – | 20,000 | | Analyze |
| 10 | BOBOTEMOT 0,7%15OCT27 | €98.28 | 0.45% | – | – | 2,001 | | Analyze |
| 11 | BOBOTETOT 3,875% 15FEB30 | €101.84 | 0.07% | – | – | 35,008 | | Analyze |
| 12 | BOBOTEZOT 4.125% 14APR27 | €100.67 | 0.00% | – | – | 72,503 | | Analyze |
| 13 | BTBTGNVGREEN 5,2% 18NOV27 | €100.17 | 0.17% | – | – | 10,000 | | Analyze |
| 14 | COCORCorticeira Amorim, S.G.P.S., S.A. | €6.81 | 0.58% | 2.70% | – | 9,363 | | Analyze |
| 15 | CTCTTCTT - Correios De Portugal, S.A. | €5.51 | 0.18% | 1.66% | 13.23% | 8,264 | | Analyze |
| 16 | EDEDPEDP, S.A. | €4.70 | 1.30% | 2.12% | – | 183,370 | | Analyze |
| 17 | EDEDPREDP Renewables, S.A. | €11.95 | 1.32% | 2.81% | – | 34,027 | | Analyze |
| 18 | EGEGLMota-Engil, SGPS, S.A. | €4.66 | 0.30% | 0.26% | – | 48,040 | | Analyze |
| 19 | ESESONEstoril Sol, SGPS, S.A. | €2.70 | 0.00% | 15.62% | 20.59% | 405 | | Analyze |
| 20 | FCFCPFutebol Clube do Porto - Futebol, S.A.D. | €2.80 | 6.87% | 0.76% | 7.14% | 65 | | Analyze |
| 21 | FLFLEXDFlexdeal Simfe S.A. | €5.15 | 0.00% | 0.00% | 0.00% | 2 | | Analyze |
| 22 | GAGALPGalp Energia, SGPS, S.A. | €22.65 | 1.48% | 0.00% | 3.71% | 133,497 | | Analyze |
| 23 | GLGLINTGlintt Global, S.A. | €1.21 | 0.00% | 0.83% | 3.23% | 6,229 | | Analyze |
| 24 | IBIBSIbersol, S.G.P.S., S.A. | €10.44 | 0.97% | 4.02% | – | 108 | | Analyze |
| 25 | IPIPRImpresa - Sociedade Gestora de Participações Sociais, S.A. | €0.1958 | 3.05% | 6.76% | 7.45% | 203 | | Analyze |
| 26 | JMJMTJerónimo Martins, SGPS, S.A. | €18.41 | 1.29% | 6.03% | 3.13% | 32,300 | | Analyze |
| 27 | MAMARMartifer SGPS, S.A. | €2.25 | 1.32% | 0.88% | 1.29% | 57 | | Analyze |
| 28 | MLMLCIACiagest - Sic Imobiliaria Fechada, S.A. | €2.26 | 0.00% | 0.00% | 1.80% | 1,061,952 | | Analyze |
| 29 | MLMLFMVFarminveste, S.G.P.S., S.A. | €5.00 | 0.00% | 34.41% | 5.66% | 90 | | Analyze |
| 30 | MLMLRZERaize - Instituição de Pagamentos, S.A. | €1.55 | 3.33% | 8.39% | 8.39% | 498 | | Analyze |
| 31 | MRMRLMERLIN Properties SOCIMI, S.A. | €11.33 | 1.73% | 5.27% | 9.14% | 504 | | Analyze |
| 32 | NBNBANovabase S.G.P.S., S.A. | €7.00 | 0.28% | 1.13% | – | 212 | | Analyze |
|
| 33 | NONOSNOS, S.G.P.S., S.A. | €5.28 | 0.86% | 0.76% | 4.95% | 62,209 | | Analyze |
| 34 | NVNVGThe Navigator Company, S.A. | €3.06 | 0.20% | 0.79% | – | 11,187 | | Analyze |
| 35 | OTOTE1OT 1,65% 16JUL32 | €90.29 | 0.04% | – | – | 50,019 | | Analyze |
| 36 | OTOTE2OT 3,5% 18JUN38 | €95.02 | 0.15% | – | – | 5,002 | | Analyze |
| 37 | OTOTELOT 0,475% 18OCT30 | €89.37 | 0.08% | – | – | 340 | | Analyze |
| 38 | OTOTENOT 0,9% 12OCT35 | €78.34 | 0.17% | – | – | 50,144 | | Analyze |
| 39 | OTOTEPOT 1.1511APR42 | €65.34 | 0.14% | – | – | 3,022 | | Analyze |
| 40 | OTOTEVOT 2,125%17OCT28 | €98.30 | 0.27% | – | – | 10,001 | | Analyze |
| 41 | OTOTEWAgÊncia De GestÃo Da Tesouraria E Da DÍvida PÚblica - Igcp, E.P.E. 2.25% SNR BDS 18/04/2034 EUR0.01 'REGS' | €91.19 | 0.72% | – | – | 5,002 | | Analyze |
| 42 | OTOTEXOT 1,95% 15JUN29 | €96.82 | 0.04% | – | – | 1,053 | | Analyze |
| 43 | OTOTEYOT 1% 12APR52 | €48.96 | 0.12% | – | – | 20,003 | | Analyze |
| 44 | OTOTEZOT 0,3% 17OCT31 | €85.73 | 0.09% | – | – | 52,509 | | Analyze |
| 45 | PHPHRPharol, S.A. | €0.0898 | 0.22% | 0.11% | 1.22% | 6,000 | | Analyze |
| 46 | PTPTFCPCOM0018FCP 5,5% 2DEC28 | €98.31 | 0.00% | – | – | 1,300 | | Analyze |
| 47 | PTPTFCPZOM0011FCP 5.25% 4NOV2027 | €101.31 | 0.00% | – | – | 30,000 | | Analyze |
| 48 | PTPTGNVKOM0008GREEN 4,65%14FEB29 | €97.65 | 0.05% | – | – | 20,000 | | Analyze |
| 49 | PTPTMEN2OM0007MOTAENGILSGP FX 4.5% MAY30 EUR | €96.59 | 0.93% | – | – | 23,000 | | Analyze |
| 50 | PTPTMENAOM0029MOTAENGILSGP FX 4.6% MAY31 EUR | €95.56 | 0.05% | – | – | 5,000 | | Analyze |
| 51 | PTPTMENWOM0015MOTA 5% 16OCT29 | €100.19 | 0.11% | – | – | 150,000 | | Analyze |
| 52 | PTPTOTE3OE0025OT 3,625% 12JUN54 | €88.12 | 0.17% | – | – | 10,322 | | Analyze |
| 53 | PTPTOTE4OE0008PORTUGAL FX 3.375% JUN40 EUR | €92.50 | 0.00% | – | – | 21,000 | | Analyze |
| 54 | PTPTOTEAOE0005OT 3% 15JUN35 | €94.10 | 0.14% | – | – | 8,000 | | Analyze |
| 55 | PTPTOTEDOE0010PORTUGAL FX 3.25% JUN36 EUR | €94.76 | 0.00% | – | – | 5,000 | | Analyze |
| 56 | PTPTOTEEOE0019PORTUGAL FX 3.875% JUN46 EUR | €94.12 | 0.19% | – | – | 5,002 | | Analyze |
| 57 | PTPTOTEQOE0023PORTUGAL FX 2.875% OCT33 EUR | €95.14 | 0.13% | – | – | 25,006 | | Analyze |
|
| 58 | PTPTOTESOE0021OT 2,875% 20OCT34 | €94.02 | 1.45% | – | – | 302 | | Analyze |
| 59 | PTPTOTVNOE0009PORTUGAL FR EUR6M+0.25% JUL31 E | €100.20 | 0.00% | – | – | 130,000 | | Analyze |
| 60 | PTPTSCPAOM0007SCP 5,75% 26NOV27 | €100.60 | 0.00% | – | – | 7,500 | | Analyze |
| 61 | PTPTSCPJOM0008SCP 5,25% 06NOV28 | €101.40 | 0.00% | – | – | 7,000 | | Analyze |
| 62 | PTPTSINCOM0001SIC 5,95% 3JUL28 | €101.03 | 0.32% | – | – | 23,640 | | Analyze |
| 63 | PTPTSLBAOM0028BENFICA-FUTE FX 4.65% APR31 EUR | €99.90 | 0.10% | – | – | 10,000 | | Analyze |
| 64 | PTPTSLBOOM0006SLB 5,1% 23APR27 | €100.58 | 0.00% | – | – | 12,970 | | Analyze |
| 65 | PTPTSLBPOM0005SLB 4.5% 30APR29 | €100.44 | 1.37% | – | – | 50,000 | | Analyze |
| 66 | PTPTVAACOM0009VAA 5,3% 20MAY29 | €101.42 | 0.08% | – | – | 24,000 | | Analyze |
| 67 | PTPTVAIAOM0003CUF 4,75% 11DEC29 | €102.27 | 1.74% | – | – | 79,000 | | Analyze |
| 68 | RARAMRamada Investimentos e Industria, S.A. | €6.50 | 0.31% | 2.98% | 4.96% | 460 | | Analyze |
| 69 | RERENEREN - Redes Energéticas Nacionais, SGPS, S.A. | €3.55 | 0.28% | 0.42% | – | 3,070 | | Analyze |
| 70 | SCSCBSporting Clube de Braga - Futebol, SAD | €19.00 | 0.00% | 0.00% | 16.67% | 30 | | Analyze |
| 71 | SCSCPSporting Clube de Portugal - Futebol, SAD | €0.9900 | 0.00% | 1.53% | – | 156 | | Analyze |
| 72 | SCSCTToyota Caetano Portugal, S.A. | €8.00 | 0.00% | 0.00% | – | 14 | | Analyze |
| 73 | SESEMSemapa - Sociedade de Investimento e Gestão, SGPS, S.A. | €19.62 | 1.41% | 4.30% | – | 2,951 | | Analyze |
| 74 | SLSLBENSport Lisboa e Benfica - Futebol, SAD | €6.62 | 0.30% | 2.40% | 1.52% | 138 | | Analyze |
| 75 | SNSNCSonaecom, SGPS, S.A. | €2.86 | 1.38% | 0.00% | – | 250 | | Analyze |
| 76 | SNSNGSonagi, S.G.P.S., S.A. | €1.70 | 0.00% | 0.00% | 0.00% | 500 | | Analyze |
| 77 | SOSONSonae, SGPS, S.A. | €2.15 | 1.18% | 4.62% | 2.63% | 123,516 | | Analyze |
| 78 | TDTDSATeixeira Duarte, S.A. | €0.4440 | 0.89% | 7.40% | 8.45% | 117,728 | | Analyze |