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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6,000,000.00000 | FAMT | |
| PTCCF0AM0006 | CCF AM | CAPC, SIC IMOBILIARIA FECHADA, S.A. | Shares | CAPC, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | 500,000.00000 | UNIT | ||
| PTFPPKIM0003 | FPPKIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 6,303,617.00000 | UNIT | ||
| PTFPPLIM0002 | FPPLIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 3,600,000.00000 | UNIT | ||
| PTFPPMIM0001 | FPPMIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 5,000,000.00000 | UNIT | ||
| PTFPPNIM0000 | FPPNIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS D | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 9,750,000.00000 | UNIT | ||
| PTFPPOIM0009 | FPPOIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 10,301,000.00000 | UNIT | ||
| PTFPPPIM0008 | FPPPIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 10,400,000.00000 | UNIT | ||
| PTFPPQIM0007 | FPPQIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 4,299,000.00000 | UNIT | ||
| PTFPP1IM0001 | FPP1IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 9,800,100.00000 | UNIT | ||
| PTFPP2IM0000 | FPP2IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 12,320,595.00000 | UNIT | ||
| PTFPP3IM0009 | FPP3IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | 200,000.00000 | UNIT | ||
| PTMNSMIM0019 | MNSMIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | 2,481.50000 | UNIT | ||
| PTLYNOIM0002 | LYNOIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | 4,227.94300 | UNIT | ||
| PTMNSNIM0018 | MNSNIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | 4,825.00000 | UNIT | ||
| PTIVMKIM0005 | IVMKIM | CAPITAL PLUS GROWTH FUND - FCR FECHADO - CATEGORY C | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 16.00000 | UNIT | ||
| PTLYVQIM0000 | LYVQIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY A | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 2,000.00000 | UNIT | ||
| PTLYVSIM0008 | LYVSIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY C | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 20.00000 | UNIT | ||
| PTLYVRIM0009 | LYVRIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO- CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 1,500.00000 | UNIT | ||
| PTIVMGIM0001 | IVMGIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY A | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 700.00000 | UNIT | ||
| PTIVMHIM0000 | IVMHIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 5.00000 | UNIT | ||
| PTIVMAIM0007 | IVMAIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 1 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTIVMBIM0006 | IVMBIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 2 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTIVMCIM0005 | IVMCIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 3 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTSXY9HM0003 | SXY9HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA D | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | USD | 685.83369 | UNIT | ||
| PTSXY8HM0004 | SXY8HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA L | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 381.35046 | UNIT | ||
| PTSTYJHM0007 | STYJHM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA P | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | 109.88240 | UNIT | ||
| PTADUAOM0009 | ADUAOM | CARTERA DUAL/2025 - EUR 23.821.858 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B1 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | 0.000000000000 | 23,821,858.00000 | FAMT | |
| PTADUBOM0008 | ADUBOM | CARTERA DUAL/2025 - UP TO EUR 16.178.142 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B2 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | 0.000000000000 | 1,178,142.00000 | FAMT | |
| PTADUCOM0007 | ADUCOM | CARTERA DUAL/2026-EUR 4.500.000 FLOAT. R.SENIOR SEC.NOTES DUE NOV.2032- CL.B2-TO BE FUNGIBLE W. PTADUBOM0008 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | 0.000000000000 | 4,500,000.00000 | FAMT |