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
PTCRV5IM0008 CRV5IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 347 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
PTCRYEIM0001 CRYEIM C2 PRIME - FIAM FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 220 UNIT
PTCRYFIM0000 CRYFIM C2 PRIME - FIAM FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 10 UNIT
PTCRV3IM0000 CRV3IM C2 ReD GROWTH IX - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 4,000 UNIT
PTCRVAIM0016 CRVAIM C2 ReD GROWTH V - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 44,475.00 EUR 1,207 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
PTIERBHM0003 IERBHM CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA A Participation Units SIERRA IG, SGOIC, S.A. 10.00 EUR 5,309,092 UNIT
PTIERCHM0002 IERCHM CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA B Participation Units SIERRA IG, SGOIC, S.A. 10.00 EUR 7,084,345 UNIT
PTCAB0AE0009 CAB AE CABELTE - CABOS ELECTRICOS, S.A. Shares CABELTE - CABOS ELÉCTRICOS, S.A. 200.00 EUR 5,000 UNIT
PTSCC0AP0014 SCC AP CAETANO - AUTO, SA Shares CAETANO-AUTO, S.A. 1.00 EUR 26,000,000 UNIT
PTCIUAOM0002 CIUAOM CAIMA/2023 - 2028 - OBRIGACOES VERDES Bonds CAIMA, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTCHM0AM0001 CHM AM CAIXA - BANCO DE INVESTIMENTO, S.A. Shares CAIXA BANCO DE INVESTIMENTO, S.A. 1.00 EUR 81,250,000 UNIT
PTCCCOOM0004 CCCOOM CAIXA CENTRAL/2025 - EUR 300M - 3.625 PER CENT. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2030 - SR.1 EMTN Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR 0.000000000000 300,000,000 FAMT
PTCCCPOM0003 CCCPOM CAIXA CENTRAL/2026 - EUR 500M -3.250 PER CENT. FIXED/FLOAT. R. CALLABLE SENIOR PREFERRED NOTES DUE 2031- SR.2 EMTN Bonds CAIXA CENTRAL CREDITO AGRICOLA MUTUO, C.R.L. 100,000.00 EUR 0.000000000000 500,000,000 FAMT
PTCGD0AM0002 CGD AM CAIXA GERAL DE DEPOSITOS, SA Shares CAIXA GERAL DE DEPÓSITOS, S.A. 5.00 EUR 905,142,899 UNIT
PTCXG0AM0000 CXG AM CAIXA GESTAO DE ATIVOS, SGOIC, S.A. Shares CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 5.00 EUR 1,860,000 UNIT
PTCXP0AM0001 CXP AM CAIXA PARTICIPACOES, SGPS, SA Shares CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. 5.00 EUR 68,320,771 UNIT
PTCSF0AM0002 CSF AM CAMINHO PROPICIO - SIC IMOBILIARIA FECHADA, S.A. Shares CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 189,282,599 UNIT
PTCSFAOM0009 CSFAOM CAMINHO PROPICIO/2025 - EUR 6.000.000 FLOATING RATE NOTES DUE 2027 Bonds CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 6,000,000 FAMT
PTCCF0AM0006 CCF AM CAPC, SIC IMOBILIARIA FECHADA, S.A. Shares CAPC, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 500,000 UNIT
PTFPPKIM0003 FPPKIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS A Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 6,303,617 UNIT
PTFPPLIM0002 FPPLIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 3,600,000 UNIT
PTFPPMIM0001 FPPMIM CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS C Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 5,000,000 UNIT
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