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
PTEXC0AM0005 EXC AM EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA Shares EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. 1.00 EUR 50,000.00000 UNIT
PTEXKOOM0007 EXKOOM EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 1,700,000.00000 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 300,000,000.00000 FAMT
PTFCTDIM0003 FCTDIM FABER BLUE PIONEERS I, FCR FECHADO - CLASS A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 11,692,378.00000 UNIT
PTFCTEIM0002 FCTEIM FABER BLUE PIONEERS I, FCR FECHADO - CLASS B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,548.00000 UNIT
PTFCTAIM0006 FCTAIM FABER SCIENCE I - FCR FECHADO - CLASSE A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 28,273,000.00000 UNIT
PTFCTBIM0005 FCTBIM FABER SCIENCE I - FCR FECHADO - CLASSE B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,650.00000 UNIT
PTFCTCIM0004 FCTCIM FABER SCIENCE I - FCR FECHADO - CLASSE C Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,575,000.00000 UNIT
PTFCTGIM0000 FCTGIM FABER SCIENCE II - FCR FECHADO - CLASS A Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 16,413,000.00000 UNIT
PTFCTHIM0009 FCTHIM FABER SCIENCE II - FCR FECHADO - CLASS B Participation Units FABER CAPITAL, SCR, S.A. 1.00 EUR 1,650.00000 UNIT
PTFTM0AM0017 FTM AM FABRICA DE TABACO MICAELENSE, S.A. Shares FÁBRICA DE TABACO MICAELENSE, S.A. 5.00 EUR 294,227.00000 UNIT
PTFNV0AM0003 FNV AM FARMINVESTE - S.G.P.S. - CATEGORIA A Shares FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 17,500,000.00000 UNIT
PTFNV1AM0002 FNV1AM FARMINVESTE - S.G.P.S. - CATEGORIA B Shares FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 3,055,510.00000 UNIT
PTFNVEOM0007 FNVEOM FARMINVESTE/2025-2029 Bonds FARMINVESTE - S.G.P.S., S.A. 5.00 EUR 0.000000000000 37,718,535.00000 FAMT
PTFSBAOM0000 FSBAOM FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES Bonds FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. 10,000.00 EUR 0.000000000000 1,642,000,000.00000 FAMT
PTFSBCOM0008 FSBCOM FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES Bonds FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. 1.00 EUR 0.000000000000 219,994,665.00000 FAMT
PTFCPYOM0004 FCPYOM FC PORTO, SAD/2023 - 2026 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTFCPZOM0011 FCPZOM FC PORTO, SAD/2024 - 2027 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 21,043,750.00000 FAMT
PTFCPCOM0018 FCPCOM FC PORTO, SAD/2025 - 2028 Bonds FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD 5.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTESVPIM0008 ESVPIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria A Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 30,000.00000 UNIT
PTMVTAIM0004 MVTAIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 19,555.00000 UNIT
PTMVTBIM0003 MVTBIM FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B2 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1,000.00 EUR 1,550.00000 UNIT
PTCRVSIM0008 CRVSIM FCR BLACKBULL Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 384.00000 UNIT
PTCRVRIM0009 CRVRIM FCR C2 ReD GROWTH IV Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 23,850.00 EUR 1,328.00000 UNIT
PTCRVOIM0010 CRVOIM FCR C2 ReD GROWTH VI Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 4,000.00000 UNIT
PTCRVNIM0011 CRVNIM FCR C2 ReD VII Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 16,500.00 EUR 300.00000 UNIT
PTBSYDIM0010 BSYDIM FCR FECHADO BA VENTURE FUND - CATEGORIA A Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 9,999,500.00000 UNIT
PTBSYAIM0013 BSYAIM FCR FECHADO BA VENTURE FUND - CATEGORIA B Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 500.00000 UNIT
PTBSYFIM0000 BSYFIM FCR FECHADO FCR BYND TO IBERIA III - CLASS A Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 5,100,000.00000 UNIT
PTBSYGIM0009 BSYGIM FCR FECHADO FCR BYND TO IBERIA III - CLASS B Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 14,350,000.00000 UNIT
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