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
PTPBTGGE0050 PBTGGE BILHETES DO TESOURO - BT 16 JUL 2027 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 1,207,711,800.00000 FAMT
PTPBT2GE0045 PBT2GE BILHETES DO TESOURO - BT 17 SEP 2027 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 1,308,417,085.00000 FAMT
PTPBTFGE0069 PBTFGE BILHETES DO TESOURO - BT 19 MAR 2027 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 2,986,753,215.00000 FAMT
PTPBTCGE0070 PBTCGE BILHETES DO TESOURO - BT 20 NOV 2026 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 2,325,000,000.00000 FAMT
PTPBT1GE0046 PBT1GE BILHETES DO TESOURO - BT 21 MAI 2027 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 3,232,829,033.00000 FAMT
PTPBTZGE0032 PBTZGE BILHETES DO TESOURO - BT 22 JAN 2027 Treasury Bills REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1.00 EUR 0.000000000000 2,437,829,710.00000 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 20,560,309.00000 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 1,220,619.00000 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 4,250,000.00000 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 8,645,000.00000 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 13,000,300.00000 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 106,187,776.00000 UNIT
PTMNSKHE0012 MNSKHE BLUECROW GLOBAL DISCOVERY FUND - FIAMAF - CATEGORIA R Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 2,128,871.47230 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 123,226.23720 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 196,645.91210 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 3,074,036.85650 UNIT
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