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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
PTSCC0AP0014 SCC AP CAETANO - AUTO, SA Shares CAETANO-AUTO, S.A. 1.00 EUR 26,000,000 UNIT
PTCIUAOM0002 CIUAOM CAIMA/2023 - 2028 - OBRIGACOES VERDES Bonds CAIMA, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTCHM0AM0001 CHM AM CAIXA - BANCO DE INVESTIMENTO, S.A. Shares CAIXA BANCO DE INVESTIMENTO, S.A. 1.00 EUR 81,250,000 UNIT
PTCCCOOM0004 CCCOOM CAIXA CENTRAL/2025 - EUR 300M - 3.625 PER CENT. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2030 - SR.1 EMTN Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTCCCPOM0003 CCCPOM CAIXA CENTRAL/2026 - EUR 500M -3.250 PER CENT. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2031- SR.2 EMTN Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGD0AM0002 CGD AM CAIXA GERAL DE DEPOSITOS, SA Shares CAIXA GERAL DE DEPÓSITOS, S.A. 5.00 EUR 905,142,899 UNIT
PTCXG0AM0000 CXG AM CAIXA GESTAO DE ATIVOS, SGOIC, S.A. Shares CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 5.00 EUR 1,860,000 UNIT
PTCXP0AM0001 CXP AM CAIXA PARTICIPACOES, SGPS, SA Shares CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. 5.00 EUR 68,320,771 UNIT
PTCSF0AM0002 CSF AM CAMINHO PROPICIO - SIC IMOBILIARIA FECHADA, S.A. Shares CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 189,282,599 UNIT
PTCSFAOM0009 CSFAOM CAMINHO PROPICIO/2025 - EUR 6.000.000 FLOATING RATE NOTES DUE 2027 Bonds CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 6,000,000 FAMT
PTCCF0AM0006 CCF AM CAPC, SIC IMOBILIARIA FECHADA, S.A. Shares CAPC, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 500,000 UNIT
PTFPPKIM0003 FPPKIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS A Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 6,303,617 UNIT
PTFPPLIM0002 FPPLIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 3,600,000 UNIT
PTFPPMIM0001 FPPMIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 5,000,000 UNIT
PTFPPNIM0000 FPPNIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS D Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 9,750,000 UNIT
PTFPPOIM0009 FPPOIM CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS A Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 10,301,000 UNIT
PTFPPPIM0008 FPPPIM CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 10,400,000 UNIT
PTFPPQIM0007 FPPQIM CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 4,299,000 UNIT
PTFPP1IM0001 FPP1IM CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS A Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 9,800,100 UNIT
PTFPP2IM0000 FPP2IM CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 11,803,413 UNIT
PTFPP3IM0009 FPP3IM CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 50,000 UNIT
PTMNSMIM0019 MNSMIM CAPITAL PLUS - FCR FECHADO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 2,482 UNIT
PTLYNOIM0002 LYNOIM CAPITAL PLUS - FCR FECHADO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 4,224 UNIT
PTMNSNIM0018 MNSNIM CAPITAL PLUS - FCR FECHADO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 4,825 UNIT
PTIVMKIM0005 IVMKIM CAPITAL PLUS GROWTH FUND - FCR FECHADO - CATEGORY C Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 9 UNIT
PTLYVQIM0000 LYVQIM CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY A Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 2,000 UNIT
PTLYVSIM0008 LYVSIM CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY C Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 20 UNIT
PTLYVRIM0009 LYVRIM CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO- CATEGORY B Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 1,500 UNIT
PTIVMGIM0001 IVMGIM CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY A Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 500 UNIT
PTIVMHIM0000 IVMHIM CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY B Participation Units CP INVESTMENTS, SCR, S.A. 1,000.00 EUR 5 UNIT
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