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
PTNAGAOM0005 NAGAOM VIC MANAGEMENT/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds VIC MANAGEMENT, UNIPESSOAL LDA 1.68 EUR 1.678030052928 7,194,041.00000 FAMT
PTVSV0AM0009 VSV AM VICTORIA - SEGUROS DE VIDA, SA Shares VICTÓRIA - SEGUROS DE VIDA, S.A. 5.00 EUR 1,700,000.00000 UNIT
PTVCY0AM0007 VCY AM VICYMBRON, SGPS, SA Shares VICYMBRON, SGPS, S.A. 1.00 EUR 4,000,000.00000 UNIT
PTSFMWIM0009 SFMWIM VIDA FUND - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 372.00000 UNIT
PTSFMXIM0008 SFMXIM VIDA FUND - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 40.00000 UNIT
PTSFMYIM0007 SFMYIM VIDA FUND - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50.00 EUR 2,000.00000 UNIT
PTSFQQIM0003 SFQQIM VIDA FUND II, FCR FECHADO - CLASS A1 Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 550.00000 UNIT
PTVUO0AM0000 VUO AM VILA DOS NUMEROS, SIGI, S.A. Shares VILA DOS NÚMEROS - SIGI, S.A 100.00 EUR 50,000.00000 UNIT
PTVFP0AM0008 VFP AM VILA FRANCA PARQUE-SOC.DE DES.E GES.DE PARQUES EMP. SA Shares VILA FRANCA PARQUE - SOCIEDADE DE DESENVOLVIMENTO E GESTÃO DE PARQUES EMPRESARIAIS, S.A. 1.00 EUR 363,000.00000 UNIT
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
PTDPE0AE0009 DPE AE VILAMOURA WORLD INVESTIMENTOS TURISTICOS, S.A. Shares VILAMOURA WORLD INVESTIMENTOS TURISTICOS, S.A. 5.00 EUR 3,000,000.00000 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
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
PTVSPAOM0004 VSPAOM VSTUDENT PORTUGAL 2/2026 - EUR 16,745,749 UNSECURED NOTES DUE 2031 Bonds VSTUDENT PORTUGAL 2, S.A. 1.00 EUR 0.000000000000 16,745,749.00000 FAMT
PTVUPAOM0000 VUPAOM VSTUDENT PORTUGAL/2026 - EUR 13,987,749 UNSECURED NOTES DUE 2031 Bonds VSTUDENT PORTUGAL, S.A. 1.00 EUR 0.000000000000 13,987,749.00000 FAMT
PTTODAHM0005 TODAHM VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA A Participation Units TODAY FOR TOMORROW - SGOIC, S.A. 1.00 EUR 206,406.08740 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
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