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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTMBYXIM0004 MBYXIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTMBYYIM0003 MBYYIM HAVEN - HOSPITALITY MANAGEMENT - FCR FECHADO - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR
PTHPTDIM0006 HPTDIM HCAPITAL II - FCR FECHADO - CLASS A Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR
PTHPTEIM0005 HPTEIM HCAPITAL II - FCR FECHADO- CLASS B Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR
PTHPTAIM0009 HPTAIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA A Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR
PTHPTBIM0008 HPTBIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA B Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR
PTHPTCIM0007 HPTCIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA C Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR
PTHPTFIM0004 HPTFIM HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA A Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR
PTHPTGIM0003 HPTGIM HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA B Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR
PTGHIQIM0005 GHIQIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA A Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR
PTGHIRIM0004 GHIRIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA A2 Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR
PTGHITIM0002 GHITIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA B Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR
PTGHIUIM0009 GHIUIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA B2 Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR
PTGHIZIM0004 GHIZIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA E Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR
PTVORYHM0007 VORYHM HEED TOP - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO Participation Units HEED CAPITAL SGOIC, S.A. 100.00 EUR
PTHFSKOM0002 HFSKOM HEFESTO STC/2025 - SURF - EUR 94.300.000 ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 88,800.81 EUR
PTHEF4OM0001 HEF4OM HEFESTO/2018-YACHT- ASSET-BACKED SECURITISATION NOTES DUE 2028 Bonds HEFESTO STC, S.A. 16,231.78 EUR
PTHEFSOM0018 HEFSOM HEFESTO/2020 - CARPORT - ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 726.92 EUR
PTHEFCOM0016 HEFCOM HEFESTO/2020 - EUR 106.500.000 YACHT II ASSET-BACKED SECURITISATION NOTES-2030 Bonds HEFESTO STC, S.A. 17,830.23 EUR
PTHFSFOM0009 HFSFOM HEFESTO/2021 - TEN - UP TO 750.000.000 EUR ASSET BACKED SEC. NOTES DUE 2031 Bonds HEFESTO STC, S.A. 24,972.91 EUR
PTHEFFOM0013 HEFFOM HEFESTO/2022 - THEMIS - UP TO 300.000.000 EUR ASSET BACKED SEC. NOTES DUE 2037 Bonds HEFESTO STC, S.A. 79,151.43 EUR
PTHEFBOM0033 HEFBOM HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033 Bonds HEFESTO STC, S.A. 3,643.75 EUR
PTHEFGOM0012 HEFGOM HEFESTO/2023 - GALILEOS N.1 - UP TO EUR 500.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2053 Bonds HEFESTO STC, S.A. 46,355.79 EUR
PTHFSHOM0015 HFSHOM HEFESTO/2024 - VIVALDI - UP TO EUR 300.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 28.57 EUR
PTHFSLOM0001 HFSLOM HEFESTO/2025 - ARROW II - SPECIAL NOTES - SECURED ASSET-BACKED SECURITIZATION NOTES - 2035 Bonds HEFESTO STC, S.A. 4.00 EUR
PTHFSJOM0005 HFSJOM HEFESTO/2025 - INSULA - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2036 Bonds HEFESTO STC, S.A. 68,685.33 EUR
PTHFSIOM0006 HFSIOM HEFESTO/2025 - PEGASUS - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 89,674.40 EUR
PTFIMCIM0005 FIMCIM HERDADE DA COMPORTA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO (EM LIQUIDACAO) Participation Units GESFIMO - ESPÍRITO SANTO IRMÃOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR
PTHNHAOM0007 HNHAOM HERDADE DO PINHEIRINHO II/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. 1.48 EUR
PTHEPAOM0008 HEPAOM HERDADE DO PINHEIRINHO RESORT/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. 1.48 EUR
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