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
PTFBOPIM0005 FBOPIM FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO EM REABILITACAO URBANA COIMBRA VIVA I Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 8.66 EUR 1,147,726.54650 UNIT
PTGFIBIM0004 GFIBIM FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO FUNDIESTAMO I Participation Units FUNDIESTAMO - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 145,000.00000 UNIT
PTSNEAIE0005 SNEAIE FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO IMOSONAE DOIS Participation Units SIERRA IG, SGOIC, S.A. 49.88 EUR 2,351,356.00000 UNIT
PTRMIEIM0009 RMIEIM FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - CLASS C Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 10,000.00000 UNIT
PTRMIAIM0003 RMIAIM FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS A1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 47,340,000.00000 UNIT
PTRMICIM0001 RMICIM FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS B1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 1,000,000.00000 UNIT
PTRMIFIM0008 RMIFIM FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 4,100,000.00000 UNIT
PTRMIGIM0007 RMIGIM FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D2 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 3,000,000.00000 UNIT
PTESVXIM0008 ESVXIM FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS A1 Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 6,750,000.00000 UNIT
PTESVYIM0007 ESVYIM FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS B Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 750,000.00000 UNIT
PTESVZIM0006 ESVZIM FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS C Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 10,000.00000 UNIT
PTESV2IM0005 ESV2IM FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO B - CLASS D Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 20,000,000.00000 UNIT
PTIGHAIM0011 IGHAIM FUNDO GREEN INSIGHT I (FCR) - CATEGORIA A Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 20.00000 UNIT
PTIGHBIM0010 IGHBIM FUNDO GREEN INSIGHT I (FCR) - CATEGORIA B Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 43.00000 UNIT
PTIGHCIM0019 IGHCIM FUNDO GREEN INSIGHT I (FCR) - CATEGORIA C Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 3,000.00000 UNIT
PTIGHDIM0018 IGHDIM FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA A Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 84.00000 UNIT
PTIGHEIM0017 IGHEIM FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA B Participation Units INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 3,000.00000 UNIT
PTFFTGIM0007 FFTGIM FUNDO IMOBILIARIO ESPECIAL DE APOIO AS EMPRESAS (FIEAE) Participation Units FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. 1,000.00 EUR 138,477.00000 UNIT
PTISCMIM0000 ISCMIM FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE A Participation Units IR CAPITAL SCR, S.A. 1.00 EUR 45,300,000.00000 UNIT
PTISCPIM0007 ISCPIM FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE C Participation Units IR CAPITAL SCR, S.A. 1.00 EUR 15,050,000.00000 UNIT
PTISCQIM0006 ISCQIM FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE D Participation Units IR CAPITAL SCR, S.A. 1.00 EUR 130,000.00000 UNIT
PTFFCBOT0006 FFCBOT FUNDO INV.IMOB.FECHADO SETE COLINAS/2025-EUR 45.000.000 FIXED R.SEC.BOND-2032 Bonds FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO SETE COLINAS 45,000,000.00 EUR 0.000000000000 45,000,000.00000 FAMT
PTFFTAIE0003 FFTAIE FUNDO INVESTIMENTO IMOBILIARIO FECHADO TURISTICO Participation Units FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. 4.99 EUR 3,500,100.00000 UNIT
PTOXTCIM0008 OXTCIM FUNDO JUNO 2, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100.00000 UNIT
PTOXTDIM0007 OXTDIM FUNDO JUNO 2, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 9,000.00000 UNIT
PTOYF2IM0005 OYF2IM FUNDO JUNO 3, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,750.00000 UNIT
PTOXCLIM0014 OXCLIM FUNDO JUNO, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1.00 EUR 100,000.00000 UNIT
PTOXCMIM0005 OXCMIM FUNDO JUNO, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 39,993.00000 UNIT
PTOXTMIM0006 OXTMIM FUNDO JUNO, FCR FECHADO - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 65,000.00000 UNIT
PTOXYVIM0008 OXYVIM FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100.00000 UNIT
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