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
PTEXIUIM0001 EXIUIM EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,041.75 EUR 2,226 UNIT
PTEXIVIM0000 EXIVIM EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 49,497.00 EUR 2 UNIT
PTEXIWIM0009 EXIWIM EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 49,497.00 EUR 1,994 UNIT
PTEXVIIM0000 EXVIIM EXPLORER GROWTH FUND VII - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 50,000.00 EUR 2 UNIT
PTEXVJIM0009 EXVJIM EXPLORER GROWTH FUND VII - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 50,000.00 EUR 821 UNIT
PTEXIXIM0008 EXIXIM EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 50,000.00 EUR 10 UNIT
PTEXIYIM0007 EXIYIM EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 50,000.00 EUR 174 UNIT
PTEXIIIM0007 EXIIIM EXPLORER IV - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 17,813.84 EUR 60 UNIT
PTEXIJIM0006 EXIJIM EXPLORER IV - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 17,813.84 EUR 1,768 UNIT
PTEXIFIM0000 EXIFIM EXPLORER IV - FCR FECHADO - CATEGORIA C Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 770 UNIT
PTEXVCIM0006 EXVCIM EXPLORER V - FCR FECHADO - CATEGORIA C Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 674 UNIT
PTEXC0AM0005 EXC AM EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA Shares EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. 1.00 EUR 50,000 UNIT
PTEXKOOM0007 EXKOOM EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 1,700,000 FAMT
PTSYSAOM0008 SYSAOM F.S.S.-FRUIT SYSTEM SOLUTIONS/2026-UP TO EUR 375.000.000 DIRECT, UNCOND. AND UNSEC. BONDS DUE 29 JUL.2032 Bonds F.S.S. - FRUIT SYSTEM SOLUTIONS, UNIPESSOAL LDA 1.00 EUR 0.000000000000 300,000,000 FAMT
PTFCTDIM0003 FCTDIM FABER BLUE PIONEERS I, FCR FECHADO - CLASS A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 11,692,378 UNIT
PTFCTEIM0002 FCTEIM FABER BLUE PIONEERS I, FCR FECHADO - CLASS B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,548 UNIT
PTFCTAIM0006 FCTAIM FABER SCIENCE I - FCR FECHADO - CLASSE A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 28,273,000 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 1,575,000 UNIT
PTFCTGIM0000 FCTGIM FABER SCIENCE II - FCR FECHADO - CLASS A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 16,113,000 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
PTFNV2AM0019 FNV2AM FARMINVESTE - S.G.P.S. - CATEGORIA B (NOVAS ACOES RESULTANTES DO EXERCICIO CONV DE PTFNVDOM0008 Shares FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 727,284 UNIT
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
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