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
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. 23,850.00 EUR 1,328 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. 16,500.00 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 14,350,000 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 197,174,017 UNIT
PTLYVBIM0007 LYVBIM FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 191,964,271 UNIT
PTLYVCIM0006 LYVCIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 155,062,230 UNIT
PTLYVDIM0005 LYVDIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 105,361,410 UNIT
PTLYVEIM0004 LYVEIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B3 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 152,574,485 UNIT
PTLYVFIM0003 LYVFIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B4 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 94,712,130 UNIT
PTBSYCIM0011 BSYCIM FCR FECHADO LEADING VENTURES - CATEGORIA A Participation Units BYND VENTURE CAPITAL SCR, S.A. 0.00 EUR 1,199,500 UNIT
PTBSYEIM0001 BSYEIM FCR FECHADO LEADING VENTURES - CATEGORIA B Participation Units BYND VENTURE CAPITAL SCR, S.A. 0.00 EUR 500 UNIT
PTCRVPIM0019 CRVPIM FCR M4 VENTURES PT I Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 170 UNIT
PTFEMAOM0003 FEMAOM FERMESOLAR 2026 - UP TO EUR 47.500.000 FLOATING RATE NOTES DUE AUGUST 2032 Bonds FERMESOLAR, LDA 100,000.00 EUR 0.000000000000 41,400,000 FAMT
PTFCNBOM0011 FCNBOM FERREIRA CONSTRUCAO/2025 - EUR 5.000.000 SUSTAINABILITY-LINKED BONDS DUE 2030 Bonds FERREIRA - CONSTRUÇÃO, S.A. 100,000.00 EUR 1.000000000000 5,000,000 FAMT
PTFRNBOM0006 FRNBOM FEURING LISSABON HOTELBETRIEBS-SUC.PT/2025 - EUR 1.000.000 FIXED R. NOTES-2030 - SR. 2 Bonds FEURING LISSABON HOTELBETRIEBS - GMBH & CO. KG 0.01 EUR 0.000000000000 1,000,000 FAMT
PTFRNCOM0005 FRNCOM FEURING LISSABON HOTELBETRIEBS-SUC.PT/2025 - EUR 1.000.000 FIXED R. NOTES-2030 - SR. 3 Bonds FEURING LISSABON HOTELBETRIEBS - GMBH & CO. KG 0.01 EUR 0.000000000000 1,000,000 FAMT
PTFRNAOM0007 FRNAOM FEURING LISSABON HOTELBETRIEBS-SUC.PT/2025 UP TO EUR 13.500.000 FIXED R. NOTES-2030 Bonds FEURING LISSABON HOTELBETRIEBS - GMBH & CO. KG 0.01 EUR 0.000000000000 5,383,756 FAMT
PTIUMHIM0001 IUMHIM FGI NEW ERA BALANCED FUND FCR FECHADO Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 7,659 UNIT
PTFID0AM0027 FID AM FIDELIDADE - COMPANHIA DE SEGUROS, S.A. Shares FIDELIDADE - COMPANHIA DE SEGUROS, S.A. 3.15 EUR 161,670,960 UNIT
PTFIDBOM0009 FIDBOM FIDELIDADE/2021 - EUR 500 M. - 4.25 PER CENT RESET SUBORDINATED NOTES DUE 2031 Bonds FIDELIDADE - COMPANHIA DE SEGUROS, S.A. 100,000.00 EUR 0.000000000000 204,500,000 FAMT
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