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
PTTDV0AM0005 TDV AM VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 52,864,664.00000 UNIT
PTTDV1AM0004 TDV1AM VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,135,336.00000 UNIT
PTMNSTIM0004 MNSTIM VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 6,346.00000 UNIT
PTLYNJIM0009 LYNJIM VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 5,588.17420 UNIT
PTMNSGIM0025 MNSGIM VILLANOVA II - FCR FECHADO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 4,439.89740 UNIT
PTLYNNIM0003 LYNNIM VILLANOVA II - FCR FECHADO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 2,965.00000 UNIT
PTVIF0AM0003 VIF AM VIOLAS FERREIRA - SIC IMOBILIARIA FECHADA, S.A. Shares VIOLAS FERREIRA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 700,000.00000 UNIT
PTVS1EOM0001 VS1EOM VIOLAS SGPS/2024-2032 - TX.FIXA - SERIE A Bonds VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 85,400.00 EUR 0.854000000000 120,000,000.00000 FAMT
PTVS1FOM0000 VS1FOM VIOLAS SGPS/2024-2032 - TX.VARIAVEL - SERIE B Bonds VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. 85,400.00 EUR 0.854000000000 120,000,000.00000 FAMT
PTBLWBIM0003 BLWBIM VIRIATUS FUND, FCR FECHADO Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 300.00000 UNIT
PTVNY0AM0004 VNY AM VISIONARY STORY - SIC IMOBILIARIA FECHADA, S.A. Shares VISIONARY STORY - SIC IMOBILIÁRIA FECHADA, S.A. 1.73 EUR 144,125.00000 UNIT
PTVAL0AM0008 VAL AM VIVEIROS ALIANCA-EMPR PRODUTORA DE PLANTAS Shares VIVEIROS ALIANÇA-EMPRESA PRODUTORA DE PLANTAS, S.A. 10.00 EUR 350,000.00000 UNIT
PTTODAHM0005 TODAHM VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA A Participation Units TODAY FOR TOMORROW - SGOIC, S.A. 1.00 EUR 201,674.43930 UNIT
PTTODBHM0004 TODBHM VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA I Participation Units TODAY FOR TOMORROW - SGOIC, S.A. 1.00 EUR 20,729,199.21320 UNIT
PTTODCHM0003 TODCHM VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA Z Participation Units TODAY FOR TOMORROW - SGOIC, S.A. 1.00 EUR 0.00000 UNIT
PTMNSHIM0016 MNSHIM WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 2,700.00000 UNIT
PTLYNKIM0006 LYNKIM WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 50.00000 UNIT
PTLYNLIM0005 LYNLIM WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 700.00000 UNIT
PTAWOAOM0004 AWOAOM WAREWONDER PROPCO I/2024 - EUR 54.900.000 FLOATING RATE UNSECURED NOTES DUE 2029 Bonds WAREWONDER PROPCO I, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 54,900,000.00000 FAMT
PTAWNAOM0005 AWNAOM WAREWONDER PROPCO II/2024 - EUR 16.800.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO II, LDA 100,000.00 EUR 0.000000000000 16,800,000.00000 FAMT
PTMR4DOM0000 MR4DOM WAREWONDER PROPCO III/2024 - EUR 19.400.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO III, LDA 100,000.00 EUR 0.000000000000 19,400,000.00000 FAMT
PTAWDAOM0007 AWDAOM WAREWONDER PROPCO IV/2024 - EUR 17.700.000 FLOATING RATE UNSECURED BONDS DUE 2029 Bonds WAREWONDER PROPCO IV, UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 17,700,000.00000 FAMT
PTWTGAOM0003 WTGAOM WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 Bonds WTG ENERGIAS, S.A. 12,411.35 EUR 0.124113475178 14,100,000.00000 FAMT
PTYRS0AM0001 YRS AM YD YNVISIBLE, SA Shares YD YNVISIBLE, S.A. 0.01 EUR 26,172,815.00000 UNIT
PTONPBIM0005 ONPBIM ZIMBRU - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units ONON PARTNERS - SCR, S.A. 100.00 EUR 20,000.00000 UNIT
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