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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
PTBSRDOM0037 BSRDOM BST/2025 - EUR 500 M. FIXED RATE RESETTABLE PERPETUAL ADDITIONAL TIER 1 INSTRUMENTS Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 500,000,000 FAMT
PTBSRSOM0006 BSRSOM BST/2025 - EUR 500.000.000 - 2,625 PER CENT FIXED RATE COVERED BONDS -PREMIUM- DUE FEB 2030- SER. 39 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTBSRUOM0010 BSRUOM BST/2025 - SYNTOTTA 6 - EUR 168.600.000 - CREDIT LINKED NOTES DUE 2045 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 1.000000000000 168,600,000 FAMT
PTBSPKOM0022 BSPKOM BST/2026 - EUR 750.000.000 - 3.125 PER CENT FIXED RATE COVERED BONDS -PREMIUM-DUE APRIL 2033- SER. 41 Bonds BANCO SANTANDER TOTTA, S.A. 100,000.00 EUR 0.000000000000 750,000,000 FAMT
PTIGGEHM0001 IGGEHM BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA C Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 5,912 UNIT
PTIGGFHM0000 IGGFHM BTG PACTUAL GV CORPORATE BONDS 60/40 - FIMA OBRIGACOES - CATEGORIA D Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 350 UNIT
PTGNPCIM0004 GNPCIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA B Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 1,578 UNIT
PTGNPDIM0003 GNPDIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA C Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 350 UNIT
PTGNPEIM0002 GNPEIM BUENAVISTA TECH GROWTH, FCR FECHADO - CATEGORIA D Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 1,050 UNIT
PTGNPBIM0005 GNPBIM BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA A Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 67,550 UNIT
PTGNPIIM0008 GNPIIM BUENAVISTA TECH SEED, FCR FECHADO - CATEGORIA B Participation Units BUENAVISTA EQUITY PARTNERS PORTUGAL, SCR, S.A. 1,000.00 EUR 25,667 UNIT
PTBUR0AM0005 BUR AM BURGO FUNDIARIOS, S.A. Shares BURGO FUNDIÁRIOS, S.A. 5.00 EUR 10,000 UNIT
PTIGHSIM0003 IGHSIM BWC IeD 2024 - FCR FECHADO - CATEGORIA A Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,970 UNIT
PTCLL0AM0005 CLL AM C.L.T.-COMPANHIA LOGISTICA DE TERMINAIS MARITIMOS, SA Shares C. L. T. - COMPANHIA LOGÍSTICA DE TERMINAIS MARÍTIMOS, S.A. 1.00 EUR 10,000,000 UNIT
PTCS1AOM0005 CS1AOM C.S.N.S.P. 441/2017 - EUR 23.600.000 - FLOATING RATE SECURED BONDS DUE 02 NOVEMBER 2033 Bonds C.S.N.S.P. 441, S.A. 5,665.58 EUR 0.566558000000 23,600,000 FAMT
PTCRZBHM0004 CRZBHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 97 UNIT
PTCRZCHM0003 CRZCHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 7,364 UNIT
PTCRWMHM0004 CRWMHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA C Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 2,990 UNIT
PTCRVIIM0000 CRVIIM C2 GROWTH III - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1.00 EUR 2,972,021 UNIT
PTCRVJIM0009 CRVJIM C2 GROWTH III - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1.00 EUR 3,007,979 UNIT
PTCRV5IM0008 CRV5IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 334 UNIT
PTCRV6IM0007 CRV6IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 108 UNIT
PTCRV7IM0006 CRV7IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA C Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 2 UNIT
PTCRVKIM0014 CRVKIM C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 38 UNIT
PTCRVLIM0013 CRVLIM C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 1,174 UNIT
PTCRV3IM0000 CRV3IM C2 ReD GROWTH IX - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 4,000 UNIT
PTCRV4IM0009 CRV4IM C2 ReD GROWTH XI - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,992 UNIT
PTCRZAIM0004 CRZAIM C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 100.00 EUR 1,000 UNIT
PTCRYKIM0003 CRYKIM C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,232 UNIT
PTCRVQIM0018 CRVQIM C2 ReD VIII - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,600 UNIT
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