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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
PTGAN0AM0005 GAN AM UNA SEGUROS, S.A. Shares UNA SEGUROS, S.A. 5.00 EUR 4,240,000 UNIT
PTOISUIM0006 OISUIM UNBOUND, FIA FECHADO Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR 16,690 UNIT
PTIGHFIM0008 IGHFIM UPC FUND I - FCR FECHADO - CATEGORIA A Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 2,500 UNIT
PTIGHHIM0006 IGHHIM UPC FUND I - FCR FECHADO - CATEGORIA C Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 100 UNIT
PTV8G0AM0002 V8G AM V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares V-8, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,542,939 UNIT
PTV8G1AM0001 V8G1AM V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares V-8, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 2,657,061 UNIT
PTVAA0AM0019 VAA AM VAA - VISTA ALEGRE ATLANTIS Shares VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. 0.80 EUR 167,650,060 UNIT
PTVAACOM0009 VAACOM VAA/2024-2029 Bonds VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. 500.00 EUR 0.000000000000 60,000,000 FAMT
PTVLD0AM0002 VLD AM VALADIM INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. Shares VALADIM INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 458,000 UNIT
PTVSRAOM0002 VSRAOM VALINSERT - PALBIT/2022-2028- EMISSAO GRUPADA Bonds FERREIRA - FAMILY OFFICE, SGPS, S.A. 66,000.00 EUR 0.660000000000 7,500,000 FAMT
PTVLLAIM0003 VLLAIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA A Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 126,328 UNIT
PTVLLBIM0002 VLLBIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA B Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 100 UNIT
PTVLLCIM0001 VLLCIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA C Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 25,000 UNIT
PTSPT0AM0005 SPT AM VARZIM SOL - TURISMO, JOGO E ANIMACAO, S.A. Shares VARZIM SOL - TURISMO, JOGO E ANIMAÇÃO, S.A. 5.00 EUR 6,730,000 UNIT
PTVORHIM0007 VORHIM VEGA, FCR - CATEGORIA A Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 108,695 UNIT
PTVORIIM0006 VORIIM VEGA, FCR - CATEGORIA B Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 50 UNIT
PTVEUCIM0009 VEUCIM VENTURES.EU FUND I, EUVECA - CLASS C Participation Units VENTURES.EU - SCR, S.A. 1,000.00 EUR 750 UNIT
PTVCS0AM0009 VCS AM VERA CRUZ SAFARIS, SOCIEDADE DE TURISMO CINEGETICO, SA Shares VERA CRUZ SAFARIS - SOCIEDADE DE TURISMO CINEGÉTICO, S.A. 0.15 EUR 1,680,000 UNIT
PTOXCDIM0006 OXCDIM VESTA FUND, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10 UNIT
PTOXCEIM0005 OXCEIM VESTA FUND, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 11,150 UNIT
PTVTC0AM0015 VTC AM VIA CATARINA - SIC IMOBILIARIA FECHADA, S.A. Shares VIA CATARINA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 2,220,417 UNIT
PTVBCAIM0006 VBCAIM VIBE CAPITAL I - FCR FECHADO - CLASS A Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 500 UNIT
PTVBCBIM0005 VBCBIM VIBE CAPITAL I - FCR FECHADO - CLASS B Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 18,750 UNIT
PTVBCCIM0004 VBCCIM VIBE CAPITAL I - FCR FECHADO - CLASS C Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 4,500 UNIT
PTVBCEIM0002 VBCEIM VIBE CAPITAL I GV - FCR FECHADO - CLASS B Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 5,800 UNIT
PTNAGAOM0005 NAGAOM VIC MANAGEMENT/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds VIC MANAGEMENT, UNIPESSOAL LDA 1.55 EUR 1.552969325584 7,194,041 FAMT
PTVSV0AM0009 VSV AM VICTORIA - SEGUROS DE VIDA, SA Shares VICTÓRIA - SEGUROS DE VIDA, S.A. 5.00 EUR 1,700,000 UNIT
PTVCY0AM0007 VCY AM VICYMBRON, SGPS, SA Shares VICYMBRON, SGPS, S.A. 1.00 EUR 4,000,000 UNIT
PTSFMWIM0009 SFMWIM VIDA FUND - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 372 UNIT
PTSFMXIM0008 SFMXIM VIDA FUND - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 40 UNIT
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