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
PTCRZBHM0004 CRZBHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 97.20498 UNIT
PTCRZCHM0003 CRZCHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 16,503.72660 UNIT
PTCRWMHM0004 CRWMHM C2 ATLANTIC OPEN-ENDED FUND - FIAM ABERTO - CATEGORIA C Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1,000.00 EUR 1,466.29468 UNIT
PTCRVIIM0000 CRVIIM C2 GROWTH III - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1.00 EUR 2,325,901.00000 UNIT
PTCRVJIM0009 CRVJIM C2 GROWTH III - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 1.00 EUR 2,354,099.00000 UNIT
PTCRV5IM0008 CRV5IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 347.00000 UNIT
PTCRV6IM0007 CRV6IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 108.00000 UNIT
PTCRV7IM0006 CRV7IM C2 LEGACY BUYOUT- FCR FECHADO - CATEGORIA C Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 2.00000 UNIT
PTCRVKIM0014 CRVKIM C2 MEDCAPITAL - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 38.00000 UNIT
PTCRVLIM0013 CRVLIM C2 MEDCAPITAL - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 1,174.00000 UNIT
PTCRYEIM0001 CRYEIM C2 PRIME - FIAM FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 250.00000 UNIT
PTCRYFIM0000 CRYFIM C2 PRIME - FIAM FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 20.00000 UNIT
PTCRV3IM0000 CRV3IM C2 ReD GROWTH IX - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 4,000.00000 UNIT
PTCRVAIM0016 CRVAIM C2 ReD GROWTH V - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 44,475.00 EUR 1,207.00000 UNIT
PTCRV4IM0009 CRV4IM C2 ReD GROWTH XI - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,992.00000 UNIT
PTCRZAIM0004 CRZAIM C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 100.00 EUR 1,000.00000 UNIT
PTCRYKIM0003 CRYKIM C2 ReD GROWTH XII - FCR FECHADO - CATEGORIA B Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,232.00000 UNIT
PTCRVQIM0018 CRVQIM C2 ReD VIII - FCR FECHADO Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 1,600.00000 UNIT
PTIERBHM0003 IERBHM CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA A Participation Units SIERRA IG, SGOIC, S.A. 10.00 EUR 6,021,266.98780 UNIT
PTIERCHM0002 IERCHM CA MAIS CAPITAL - FUNDO DE INVESTIMENTO IMOBILIARIO ABERTO - CATEGORIA B Participation Units SIERRA IG, SGOIC, S.A. 10.00 EUR 7,084,345.06990 UNIT
PTCAB0AE0009 CAB AE CABELTE - CABOS ELECTRICOS, S.A. Shares CABELTE - CABOS ELÉCTRICOS, S.A. 200.00 EUR 5,000.00000 UNIT
PTSCC0AP0014 SCC AP CAETANO - AUTO, SA Shares CAETANO-AUTO, S.A. 1.00 EUR 26,000,000.00000 UNIT
PTCIUAOM0002 CIUAOM CAIMA/2023 - 2028 - OBRIGACOES VERDES Bonds CAIMA, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTCHM0AM0001 CHM AM CAIXA - BANCO DE INVESTIMENTO, S.A. Shares CAIXA BANCO DE INVESTIMENTO, S.A. 1.00 EUR 81,250,000.00000 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 300,000,000.00000 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 500,000,000.00000 FAMT
PTCGD0AM0002 CGD AM CAIXA GERAL DE DEPOSITOS, SA Shares CAIXA GERAL DE DEPÓSITOS, S.A. 5.00 EUR 1,200,000,000.00000 UNIT
PTCXG0AM0000 CXG AM CAIXA GESTAO DE ATIVOS, SGOIC, S.A. Shares CAIXA GESTÃO DE ATIVOS, SGOIC, S.A. 5.00 EUR 1,860,000.00000 UNIT
PTCXP0AM0001 CXP AM CAIXA PARTICIPACOES, SGPS, SA Shares CAIXA PARTICIPAÇÕES - S.G.P.S., S.A. 5.00 EUR 68,320,771.00000 UNIT
PTCSF0AM0002 CSF AM CAMINHO PROPICIO - SIC IMOBILIARIA FECHADA, S.A. Shares CAMINHO PROPÍCIO - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 189,282,599.00000 UNIT
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