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
PTASC1AMI003 ASC1AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 Shares BISON BANK, S.A. 1.56 EUR 10,339 UNIT
PTASC2AMI001 ASC2AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2021 Shares BISON BANK, S.A. 1.28 EUR 19,429 UNIT
PTASC3AMI009 ASC3AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2022 Shares BISON BANK, S.A. 1.01 EUR 16,584 UNIT
PTASC0AM0003 ASC AM BISON BANK, S.A. Shares BISON BANK, S.A. 5.00 EUR 10,000,000 UNIT
PTBWNAOM0004 BWNAOM BLOWING GLOW/2024-UP TO EUR 50.000.000 INTRAGRUPO- FIXED RATE SUBORD.UNSECURED BONDS-30 JUN.2036 Bonds BLOWING GLOW, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 29,847,672 FAMT
PTBTIAIM0004 BTIAIM BLUE CATCHING STARTFIRST, FCR FECHADO Participation Units BLUE CATCHING - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,000 UNIT
PTBLWOIM0016 BLWOIM BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO A (PORTUGUESE AGROBUSINESS FUND) Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 7,045,000 UNIT
PTBLWPIM0015 BLWPIM BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO B (PORTUGUESE ENTERTAINMENT FUND) Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 4,625,000 UNIT
PTBLWQIM0014 BLWQIM BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO C (FOOTBALL STRATEGIES FUND) Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 5,550,000 UNIT
PTBLWRIM0013 BLWRIM BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO D (PORTUGUESE PROPERTY FUND) Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 11,500,300 UNIT
PTBLWSIM0012 BLWSIM BLUECROW DEVELOPMENT FUND I, FCR FECHADO - SUBFUNDO E (FINANCE FUND) Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 101,557,776 UNIT
PTMNSKHE0012 MNSKHE BLUECROW GLOBAL DISCOVERY FUND - FIAMAF - CATEGORIA R Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 2,089,576 UNIT
PTBLWXHM0008 BLWXHM BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA I Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 0 UNIT
PTBLWWHM0009 BLWWHM BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA R Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 117,839 UNIT
PTBLWTHM0004 BLWTHM BLUECROW GLOBAL OPPORTUNITIES PPR OIA FLEXIVEL - FIAMAF DE POUPANCA REFORMA Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 196,673 UNIT
PTBLWDIM0019 BLWDIM BLUECROW GROWTH FUND I, FCR FECHADO - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 98,340,000 UNIT
PTBLWCIM0010 BLWCIM BLUECROW INNOVATION FUND II, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.91 EUR 5,479,263 UNIT
PTBLWFIM0017 BLWFIM BLUECROW INNOVATION FUND III, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 12,919,826 UNIT
PTBLWHIM0015 BLWHIM BLUECROW INNOVATION FUND IV, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.81 EUR 24,550,000 UNIT
PTBLWKIM0002 BLWKIM BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 711 UNIT
PTBLWNIM0009 BLWNIM BLUECROW INNOVATION FUND V, FCR FECHADO - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 1,878 UNIT
PTBLWEIM0000 BLWEIM BLUECROW NORTHERN FUND I, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 222 UNIT
PTBLW3HM0004 BLW3HM BLUECROW PORTUGAL SELECT FUND - FIAMAF - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 2,606,815 UNIT
PTBLW2HM0005 BLW2HM BLUECROW PORTUGAL SELECT FUND FIAMAF - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 3,979 UNIT
PTBLWYHM0015 BLWYHM BLUECROW PORTUGAL SHORT TERM FUND FIAMAF - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 10,222,499 UNIT
PTBLWZHM0006 BLWZHM BLUECROW PORTUGAL SHORT TERM FUND FIAMAF - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 4,841,524 UNIT
PTLDEBOM0005 LDEBOM BOAVISTA SUN ALDEIA DA SERRA 2023-2041 - EUR 300.000 FIXED RATE NOTES Bonds BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 300,000 FAMT
PTLDEAOM0006 LDEAOM BOAVISTA SUN ALDEIA DA SERRA/2023 - EUR 1.600.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 1,600,000 FAMT
PTLDEDOM0003 LDEDOM BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 100.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 100,000 FAMT
PTLDECOM0004 LDECOM BOAVISTA SUN ALDEIA DA SERRA/2024 - EUR 2.700.000 -FIXED RATE NOTES - 30 JUN.2041 Bonds BOAVISTA SUN ALDEIA DA SERRA, UNIPESSOAL LDA 100,000.00 EUR 0.000000000000 2,700,000 FAMT
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