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
PTPBTAGE0072 PBTAGE BILHETES DO TESOURO-BT 18 SEP 2026 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 1,842,636,000.00000 FAMT
PTPTTAOM0007 PTTAOM BIOTEK/2025 - EUR 50.000.000 - OBRIGACOES VERDES -2033 - EMISSAO GRUPADA Bonds BIOTEK, S.A. 100,000.00 EUR 1.000000000000 50,000,000.00000 FAMT
PTBVNAIM0011 BVNAIM BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS A Participation Units BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 20,557,731.00000 UNIT
PTBVNBIM0010 BVNBIM BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS B Participation Units BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,215,465.00000 UNIT
PTBVNCIM0019 BVNCIM BIOVANCE CAPITAL FUND I - FCR FECHADO CLASS C Participation Units BIOVANCE CAPITAL PARTNERS, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 4,000,000.00000 UNIT
PTASC1AMI003 ASC1AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2020 Shares BISON BANK, S.A. 1.56 EUR 10,339.00000 UNIT
PTASC2AMI001 ASC2AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2021 Shares BISON BANK, S.A. 1.28 EUR 19,429.00000 UNIT
PTASC3AMI009 ASC3AM D BISON BANK - DIREITOS DE CONVERSAO ATRIBUIDOS AO ESTADO 2022 Shares BISON BANK, S.A. 1.01 EUR 16,584.00000 UNIT
PTASC0AM0003 ASC AM BISON BANK, S.A. Shares BISON BANK, S.A. 5.00 EUR 10,000,000.00000 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 29,847,672.00000 FAMT
PTBTIAIM0004 BTIAIM BLUE CATCHING STARTFIRST, FCR FECHADO Participation Units BLUE CATCHING - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,000.00000 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 7,045,000.00000 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 4,625,000.00000 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 5,650,000.00000 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 12,500,300.00000 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 103,812,776.00000 UNIT
PTMNSKHE0012 MNSKHE BLUECROW GLOBAL DISCOVERY FUND - FIAMAF - CATEGORIA R Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 2,113,762.78000 UNIT
PTBLWXHM0008 BLWXHM BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA I Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 0.00000 UNIT
PTBLWWHM0009 BLWWHM BLUECROW GLOBAL LISTED PROPERTY FUND - FIAMAF - CATEGORIA R Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 120,343.54190 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 197,496.53190 UNIT
PTBLWDIM0019 BLWDIM BLUECROW GROWTH FUND I, FCR FECHADO - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 98,340,000.00000 UNIT
PTBLWCIM0010 BLWCIM BLUECROW INNOVATION FUND II, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.91 EUR 5,479,263.00000 UNIT
PTBLWFIM0017 BLWFIM BLUECROW INNOVATION FUND III, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 12,919,826.00000 UNIT
PTBLWHIM0015 BLWHIM BLUECROW INNOVATION FUND IV, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.81 EUR 24,550,000.00000 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 711.00000 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 1,878.00000 UNIT
PTBLWEIM0000 BLWEIM BLUECROW NORTHERN FUND I, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 222.00000 UNIT
PTBLW3HM0004 BLW3HM BLUECROW PORTUGAL SELECT FUND - FIAMAF - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 2,858,650.13620 UNIT
PTBLW2HM0005 BLW2HM BLUECROW PORTUGAL SELECT FUND FIAMAF - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 3,978.86570 UNIT
PTBLWYHM0015 BLWYHM BLUECROW PORTUGAL SHORT TERM FUND FIAMAF - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 10,226,470.02500 UNIT
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