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
PTEXTAOM0004 EXTAOM EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 Bonds EXCELLENTNUMBERS, UNIPESSOAL LDA 1.00 EUR 0.000000000000 15,694,274.00000 FAMT
PTEXY0AM0009 EXY AM EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA Shares EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. 0.01 EUR 5,000,000.00000 UNIT
PTEXHAOM0008 EXHAOM EXIDE TECHNOLOGIES /2025 - EUR 15.000.000,00 GUARANTEED AND SECURED NOTES DUE 2032 Bonds EXIDE TECHNOLOGIES, LDA 100,000.00 EUR 1.000000000000 15,000,000.00000 FAMT
PTEXAAOM0005 EXAAOM EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 Bonds EXPAND ALTERNATIVE INVESTMENTS II, S.A. 1,000.00 EUR 0.000000000000 6,185,000.00000 FAMT
PTEXMAOM0001 EXMAOM EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES Bonds EXPAND ALTERNATIVE INVESTMENTS, S.A. 1,000.00 EUR 1.000000000000 1,650,000.00000 FAMT
PTEUNCOM0001 EUNCOM EXPERIMENTAL COLLECTION/2025 - INTEREST NOTES- UP TO EUR 4.500.000 GUARANTEED AND SECURED FLOATING RATE NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 1,679,248.00000 FAMT
PTEUNAOM0003 EUNAOM EXPERIMENTAL COLLECTION/2025-ACQUISITION NOTES (SAGROTEL)- EUR 17.528.910 GUARANTEED AND SEC.FLOAT.R.NOTES-2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 17,528,910.00000 FAMT
PTEUNBOM0002 EUNBOM EXPERIMENTAL COLLECTION/2025-REFINANCING NOTES (SAGROTEL)-EUR 7.359.092 GUARANTEED AND SEC. FLOAT.R. NOTES-2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 7,359,092.00000 FAMT
PTEUNDOM0000 EUNDOM EXPERIMENTAL COLLECTION/2026- ACQUISITION NOTES (COMPORTA)- EUR 21.095.278 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 21,095,278.00000 FAMT
PTEUNFOM0008 EUNFOM EXPERIMENTAL COLLECTION/2026- CAPEX NOTES - UP TO EUR 10.500.000 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 3,723,190.00000 FAMT
PTEUNEOM0009 EUNEOM EXPERIMENTAL COLLECTION/2026- REFINANCING NOTES (COMPORTA)- EUR 16.724.720 GUARANTEED AND SEC. FLOAT.R. NOTES - 2028 Bonds EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA 1.00 EUR 0.000000000000 16,724,720.00000 FAMT
PTEXIKIM0003 EXIKIM EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 30,599.43 EUR 4.00000 UNIT
PTEXILIM0002 EXILIM EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 30,599.43 EUR 1,496.00000 UNIT
PTEXINIM0000 EXINIM EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 36,277.18 EUR 910.00000 UNIT
PTEXIPIM0008 EXIPIM EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,493.00 EUR 1,540.00000 UNIT
PTEXIOIM0009 EXIOIM EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,493.00 EUR 10.00000 UNIT
PTEXITIM0004 EXITIM EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 41,041.75 EUR 30.00000 UNIT
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 2,226.00000 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 2.00000 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 1,996.00000 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 2.00000 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 828.00000 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 10.00000 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 174.00000 UNIT
PTEXIIIM0007 EXIIIM EXPLORER IV - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 17,813.84 EUR 60.00000 UNIT
PTEXIJIM0006 EXIJIM EXPLORER IV - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 17,813.84 EUR 1,768.00000 UNIT
PTEXIFIM0000 EXIFIM EXPLORER IV - FCR FECHADO - CATEGORIA C Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 770.00000 UNIT
PTEXVAIM0008 EXVAIM EXPLORER V - FCR FECHADO - CATEGORIA A Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 20.00000 UNIT
PTEXVBIM0007 EXVBIM EXPLORER V - FCR FECHADO - CATEGORIA B Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 762.00000 UNIT
PTEXVCIM0006 EXVCIM EXPLORER V - FCR FECHADO - CATEGORIA C Participation Units EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A 25,000.00 EUR 674.00000 UNIT
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