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 4,240,000.00000 UNIT
PTOISUIM0006 OISUIM UNBOUND, FIA FECHADO Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR 16,689.73562 UNIT
PTESCDIM0005 ESCDIM UNITED PARTNERS FUND- FCR FECHADO - CAT A Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 900.00000 UNIT
PTESCEIM0004 ESCEIM UNITED PARTNERS FUND- FCR FECHADO - CAT B Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 23,100.00000 UNIT
PTESCFIM0003 ESCFIM UNITED PARTNERS FUND- FCR FECHADO - CAT B3 Participation Units OCTANOVA, SCR, S.A. 1,000.00 EUR 13,110.00000 UNIT
PTIGHFIM0008 IGHFIM UPC FUND I - FCR FECHADO - CATEGORIA A Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 2,500.00000 UNIT
PTIGHHIM0006 IGHHIM UPC FUND I - FCR FECHADO - CATEGORIA C Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 100.00000 UNIT
PTV8G0AM0002 V8G AM V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares V-8, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 10,542,939.00000 UNIT
PTV8G1AM0001 V8G1AM V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares V-8, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 2,657,061.00000 UNIT
PTVAA0AM0019 VAA AM VAA - VISTA ALEGRE ATLANTIS Shares VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. 0.80 EUR 167,650,060.00000 UNIT
PTVAACOM0009 VAACOM VAA/2024-2029 Bonds VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. 500.00 EUR 0.000000000000 60,000,000.00000 FAMT
PTVLD0AM0002 VLD AM VALADIM INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. Shares VALADIM INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 458,000.00000 UNIT
PTVSRAOM0002 VSRAOM VALINSERT - PALBIT/2022-2028- EMISSAO GRUPADA Bonds FERREIRA - FAMILY OFFICE, SGPS, S.A. 60,000.00 EUR 0.600000000000 7,500,000.00000 FAMT
PTVLLAIM0003 VLLAIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA A Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 126,328.00000 UNIT
PTVLLBIM0002 VLLBIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA B Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 100.00000 UNIT
PTVLLCIM0001 VLLCIM VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA C Participation Units VALLIS, CAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 25,000.00000 UNIT
PTSPT0AM0005 SPT AM VARZIM SOL - TURISMO, JOGO E ANIMACAO, S.A. Shares VARZIM SOL - TURISMO, JOGO E ANIMAÇÃO, S.A. 5.00 EUR 6,730,000.00000 UNIT
PTVORHIM0007 VORHIM VEGA, FCR - CATEGORIA A Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 108,694.75210 UNIT
PTVORIIM0006 VORIIM VEGA, FCR - CATEGORIA B Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 50.00000 UNIT
PTVEUBIM0000 VEUBIM VENTURES.EU FUND I, EUVECA - CLASS B Participation Units VENTURES.EU - SCR, S.A. 1,000.00 EUR 522.00000 UNIT
PTVEUCIM0009 VEUCIM VENTURES.EU FUND I, EUVECA - CLASS C Participation Units VENTURES.EU - SCR, S.A. 1,000.00 EUR 750.00000 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 1,680,000.00000 UNIT
PTOXCDIM0006 OXCDIM VESTA FUND, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10.00000 UNIT
PTOXCEIM0005 OXCEIM VESTA FUND, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 11,150.00000 UNIT
PTVTC0AM0015 VTC AM VIA CATARINA - SIC IMOBILIARIA FECHADA, S.A. Shares VIA CATARINA - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 2,220,417.00000 UNIT
PTVBCAIM0006 VBCAIM VIBE CAPITAL I - FCR FECHADO - CLASS A Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 500.00000 UNIT
PTVBCBIM0005 VBCBIM VIBE CAPITAL I - FCR FECHADO - CLASS B Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 24,437.00000 UNIT
PTVBCCIM0004 VBCCIM VIBE CAPITAL I - FCR FECHADO - CLASS C Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 4,500.00000 UNIT
PTVBCEIM0002 VBCEIM VIBE CAPITAL I GV - FCR FECHADO - CLASS B Participation Units VIBECAP - SCR, S.A. 1,000.00 EUR 6,550.00000 UNIT
PTNAGBOM0004 NAGBOM VIC MANAGEMENT /2026 - EUR 12.071.817 FIX RATE NOTES DUE 8 SEPT. 2031 Bonds VIC MANAGEMENT, UNIPESSOAL LDA 1.00 EUR 1.000000000000 12,071,817.00000 FAMT
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