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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
PTFCTAIM0006 FCTAIM FABER SCIENCE I - FCR FECHADO - CLASSE A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 26,773,000 UNIT
PTFCTBIM0005 FCTBIM FABER SCIENCE I - FCR FECHADO - CLASSE B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,650 UNIT
PTFCTCIM0004 FCTCIM FABER SCIENCE I - FCR FECHADO - CLASSE C Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 875,000 UNIT
PTFCTGIM0000 FCTGIM FABER SCIENCE II - FCR FECHADO - CLASS A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 14,113,000 UNIT
PTFCTHIM0009 FCTHIM FABER SCIENCE II - FCR FECHADO - CLASS B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,650 UNIT
PTFTM0AM0017 FTM AM FABRICA DE TABACO MICAELENSE, S.A. Shares FÁBRICA DE TABACO MICAELENSE, S.A. 5.00 EUR 294,227 UNIT
PTFNV0AM0003 FNV AM FARMINVESTE - S.G.P.S. - CATEGORIA A Shares FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 17,500,000 UNIT
PTFNV1AM0002 FNV1AM FARMINVESTE - S.G.P.S. - CATEGORIA B Shares FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 2,691,868 UNIT
PTFNVDOM0008 FNVDOM FARMINVESTE/2022 - 2026 - OBRIGACOES CONVERTIVEIS EM ACOES DA CATEGORIA B Bonds FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 0.000000000000 4,669,845 FAMT
PTFNVEOM0007 FNVEOM FARMINVESTE/2025-2029 Bonds FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 0.000000000000 37,718,535 FAMT
PTFSBAOM0000 FSBAOM FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES Bonds FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. 10,000.00 EUR 0.000000000000 1,642,000,000 FAMT
PTFSBCOM0008 FSBCOM FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES Bonds FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. 1.00 EUR 0.000000000000 219,994,665 FAMT
PTFCPYOM0004 FCPYOM FC PORTO, SAD/2023 - 2026 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 55,000,000 FAMT
PTFCPZOM0011 FCPZOM FC PORTO, SAD/2024 - 2027 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 21,043,750 FAMT
PTFCPCOM0018 FCPCOM FC PORTO, SAD/2025 - 2028 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 50,000,000 FAMT
PTESVPIM0008 ESVPIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria A Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 30,000 UNIT
PTMVTAIM0004 MVTAIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 19,555 UNIT
PTMVTBIM0003 MVTBIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B2 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 1,550 UNIT
PTCRVSIM0008 CRVSIM FCR BLACKBULL Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 384 UNIT
PTCRVRIM0009 CRVRIM FCR C2 ReD GROWTH IV Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 32,400.00 EUR 1,328 UNIT
PTCRVAIM0016 CRVAIM FCR C2 ReD GROWTH V - SUBFUNDO A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR 1,207 UNIT
PTCRVOIM0010 CRVOIM FCR C2 ReD GROWTH VI Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 4,000 UNIT
PTCRVNIM0011 CRVNIM FCR C2 ReD VII Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 30,000.00 EUR 300 UNIT
PTBSYDIM0010 BSYDIM FCR FECHADO BA VENTURE FUND - CATEGORIA A Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 9,999,500 UNIT
PTBSYAIM0013 BSYAIM FCR FECHADO BA VENTURE FUND - CATEGORIA B Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 500 UNIT
PTBSYFIM0000 BSYFIM FCR FECHADO FCR BYND TO IBERIA III - CLASS A Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 5,100,000 UNIT
PTBSYGIM0009 BSYGIM FCR FECHADO FCR BYND TO IBERIA III - CLASS B Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 13,350,000 UNIT
PTBSYHIM0008 BSYHIM FCR FECHADO FCR BYND TO IBERIA III - CLASS C Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 1,000 UNIT
PTLYVAIM0008 LYVAIM FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 202,174,017 UNIT
PTLYVBIM0007 LYVBIM FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 171,633,696 UNIT
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