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
PTBSYHIM0008 BSYHIM FCR FECHADO FCR BYND TO IBERIA III - CLASS C Participation Units BYND VENTURE CAPITAL SCR, S.A. 1.00 EUR 1,000.00000 UNIT
PTLYVAIM0008 LYVAIM FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 197,174,017.00000 UNIT
PTLYVBIM0007 LYVBIM FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 191,964,271.00000 UNIT
PTLYVCIM0006 LYVCIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B1 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 155,062,230.00000 UNIT
PTLYVDIM0005 LYVDIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B2 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 105,361,410.00000 UNIT
PTLYVEIM0004 LYVEIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B3 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 152,574,485.00000 UNIT
PTLYVFIM0003 LYVFIM FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B4 Participation Units LEAN COMPANY VENTURES, SCR, S.A. 0.01 EUR 94,712,130.00000 UNIT
PTBSYCIM0011 BSYCIM FCR FECHADO LEADING VENTURES - CATEGORIA A Participation Units BYND VENTURE CAPITAL SCR, S.A. 0.00 EUR 1,199,500.00000 UNIT
PTBSYEIM0001 BSYEIM FCR FECHADO LEADING VENTURES - CATEGORIA B Participation Units BYND VENTURE CAPITAL SCR, S.A. 0.00 EUR 500.00000 UNIT
PTLCNAIM0004 LCNAIM FCR FECHADO NAVIGATOR - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 50,000.00 EUR 155.00000 UNIT
PTLCTCIM0006 LCTCIM FCR FECHADO NAVIGATOR - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 250.00 EUR 200.00000 UNIT
PTLCTNIM0003 LCTNIM FCR FECHADO NAVIGATOR - CATEGORIA C Participation Units LINCE CAPITAL, SCR, S.A. 50,000.00 EUR 175.00000 UNIT
PTCRVPIM0019 CRVPIM FCR M4 VENTURES PT I Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 25,000.00 EUR 170.00000 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 41,400,000.00000 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 5,000,000.00000 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 1,000,000.00000 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 1,000,000.00000 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 5,383,755.56000 FAMT
PTIUMHIM0001 IUMHIM FGI NEW ERA BALANCED FUND FCR FECHADO Participation Units FGIPT CAPITAL - SCR, S.A. 1,000.00 EUR 7,658.69050 UNIT
PTFID0AM0027 FID AM FIDELIDADE - COMPANHIA DE SEGUROS, S.A. Shares FIDELIDADE - COMPANHIA DE SEGUROS, S.A. 3.15 EUR 161,670,960.00000 UNIT
PTFIDAOM0000 FIDAOM FIDELIDADE/2024-EUR 500 M.-PERPETUAL SUB. FIXED R. RESETTABLE TEMPORARY WRITE-DOWN RESTRICTED TIER 1 NOTES Bonds FIDELIDADE - COMPANHIA DE SEGUROS, S.A. 200,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTFIDDOM0007 FIDDOM FIDELIDADE/2026 - 500 M. - 4.25 PER CENT RESET SUBORDINATED TIER 2 NOTES DUE 2046 Bonds FIDELIDADE - COMPANHIA DE SEGUROS, S.A. 100,000.00 EUR 0.000000000000 500,000,000.00000 FAMT
PTFLG0AM0016 FLG AM FINALGARVE - SOCIEDADE DE PROMOCAO IMOBILIARIA TURISTICA Shares FINALGARVE-SOCIEDADE DE PROMOÇÃO IMOBILIARIA TURISTICA, S.A. 5.00 EUR 50,000.00000 UNIT
PTFNG0AM0004 FNG AM FINANGESTE-EMPRESA DE INV., GESTAO E DESENVOLVIMENTO,SA Shares FINANGESTE - EMPRESA DE INVESTIMENTOS, GESTÃO E DESENVOLVIMENTO, S.A. 5.00 EUR 700,000.00000 UNIT
PTFNS0AE0009 FNS AE FINANSOL - SOCIEDADE DE CONTROLO, SA Shares FINANSOL - SOCIEDADE DE CONTROLO, S.A. 5.00 EUR 2,780,000.00000 UNIT
PTFCR0AE0004 FCR AE FINCOR, SGPS, S.A. Shares FINCOR - S.G.P.S., S.A. 4.99 EUR 270,000.00000 UNIT
PTFWECOM0009 FWECOM FINERGE/2024 - UP TO EUR 200.000.000 BONDS DUE 2039 Bonds FINERGE, S.A. 100,000.00 EUR 0.000000000000 200,000,000.00000 FAMT
PTFWEEOM0007 FWEEOM FINERGE/2025 - EUR 100.000.000 FIXED RATE BONDS DUE 2040 Bonds FINERGE, S.A. 100,000.00 EUR 0.000000000000 100,000,000.00000 FAMT
PTFNI1OM0011 FNI1OM FINIBANCO-VAL.INVEST 2010-VM PERPET.SUB.C/JUR.COND.S.1 Bonds CAIXA ECONOMICA MONTEPIO GERAL, CAIXA ECONÓMICA BANCÁRIA, S.A. 1,000.00 EUR 0.000000000000 15,000,000.00000 FAMT
PTFSO0AM0015 FSO AM FIPARSO - SOCIEDADE IMOBILIARIA, SA Shares FIPARSO - SOCIEDADE IMOBILIÁRIA, S.A. 0.01 EUR 5,000,000.00000 UNIT
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