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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXYDIM0000 | OXYDIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.15 | EUR | 1,269 | UNIT | ||
| PTOXYEIM0009 | OXYEIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 936.40 | EUR | 4,699 | UNIT | ||
| PTOXYFIM0008 | OXYFIM | FUNDO DE REESTRUTURACAO EMPRESARIAL, FCR FECHADO - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 977.04 | EUR | 3,030 | UNIT | ||
| PTFBOPIM0005 | FBOPIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO EM REABILITACAO URBANA COIMBRA VIVA I | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 8.66 | EUR | 1,147,727 | UNIT | ||
| PTGFIBIM0004 | GFIBIM | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO FUNDIESTAMO I | Participation Units | FUNDIESTAMO - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 145,000 | UNIT | ||
| PTSNEAIE0005 | SNEAIE | FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO IMOSONAE DOIS | Participation Units | SIERRA IG, SGOIC, S.A. | 49.88 | EUR | 2,351,356 | UNIT | ||
| PTRMIEIM0009 | RMIEIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 10,000 | UNIT | ||
| PTRMIAIM0003 | RMIAIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS A1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 47,340,000 | UNIT | ||
| PTRMICIM0001 | RMICIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS B1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 900,000 | UNIT | ||
| PTRMIFIM0008 | RMIFIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 4,100,000 | UNIT | ||
| PTRMIGIM0007 | RMIGIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D2 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 3,000,000 | UNIT | ||
| PTESVXIM0008 | ESVXIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS A | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 6,750,000 | UNIT | ||
| PTESVYIM0007 | ESVYIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS B | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 500,000 | UNIT | ||
| PTESVZIM0006 | ESVZIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 10,000 | UNIT | ||
| PTESV2IM0005 | ESV2IM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO B - CLASS D | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | 20,000,000 | UNIT | ||
| PTFSUAOM0007 | FSUAOM | FUNDO FECHADO INVEST.IMOB.SERTORIUS/2024-FIXED INTEREST RATE,DIRECT,UNCOND.,UNSUB.SECURED NOTES-2026 | Bonds | FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO SERTORIUS | 1.00 | EUR | 0.000000000000 | 24,352,000 | FAMT | |
| PTIGHAIM0011 | IGHAIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | 20 | UNIT | ||
| PTIGHBIM0010 | IGHBIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | 43 | UNIT | ||
| PTIGHCIM0019 | IGHCIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA C | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | 3,000 | UNIT | ||
| PTIGHDIM0018 | IGHDIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | 84 | UNIT | ||
| PTIGHEIM0017 | IGHEIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | 3,000 | UNIT | ||
| PTFFTGIM0007 | FFTGIM | FUNDO IMOBILIARIO ESPECIAL DE APOIO AS EMPRESAS (FIEAE) | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 1,000.00 | EUR | 138,477 | UNIT | ||
| PTISCMIM0000 | ISCMIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE A | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | 45,300,000 | UNIT | ||
| PTISCPIM0007 | ISCPIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE C | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | 11,800,000 | UNIT | ||
| PTISCQIM0006 | ISCQIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE D | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | 130,000 | UNIT | ||
| PTFFCBOT0006 | FFCBOT | FUNDO INV.IMOB.FECHADO SETE COLINAS/2025-EUR 45.000.000 FIXED R.SEC.BOND-2032 | Bonds | FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO SETE COLINAS | 45,000,000.00 | EUR | 0.000000000000 | 45,000,000 | FAMT | |
| PTFFTAIE0003 | FFTAIE | FUNDO INVESTIMENTO IMOBILIARIO FECHADO TURISTICO | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 4.99 | EUR | 3,500,100 | UNIT | ||
| PTOXTCIM0008 | OXTCIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100 | UNIT | ||
| PTOXTDIM0007 | OXTDIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 9,000 | UNIT | ||
| PTOYF2IM0005 | OYF2IM | FUNDO JUNO 3, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,650 | UNIT |