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
PTGNVMOM0006 GNVMOM GREENVOLT/2024-2027 Bonds GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTGNVKOM0008 GNVKOM GREENVOLT/2024-2029 - OBRIGACOES VERDES Bonds GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 500.00 EUR 0.000000000000 170,000,000.00000 FAMT
PTGNVDOM0015 GNVDOM GREENVOLT/2025 - EUR 35.000.000 OBRIGACOES VERDES DUE 2030 Bonds GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. 85,714.29 EUR 0.857142900000 35,000,000.00000 FAMT
PTGUUAOM0002 GUUAOM GROW UPAC/2026 - EUR 17.132.064 FIXED RATE NOTES DUE 31 DEC. 2049 Bonds GROW UPAC, UNIPESSOAL LDA 0.93 EUR 0.930204440049 17,132,064.00000 FAMT
PTGWTJIM0002 GWTJIM GROWTH BLUE - FCR FECHADO - CATEGORY A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 40.00000 UNIT
PTGWTKIM0009 GWTKIM GROWTH BLUE - FCR FECHADO - CATEGORY B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 26,900.00000 UNIT
PTGWTLIM0008 GWTLIM GROWTH BLUE - FCR FECHADO - CATEGORY C Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,500.00000 UNIT
PTGWTMIM0007 GWTMIM GROWTH BLUE - FCR FECHADO - CATEGORY D Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,560.00000 UNIT
PTGWTFIM0006 GWTFIM GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 23,993.30917 UNIT
PTGWTGIM0005 GWTGIM GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA C Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 2,000.00000 UNIT
PTGWTEIM0007 GWTEIM GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 40.00000 UNIT
PTGWTIIM0003 GWTIIM GROWTH IBERIA - FCR EUROPEU FECHADO, EUVECA - CATEGORIA E Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 49,035.43893 UNIT
PTGWTHIM0004 GWTHIM GROWTH IBERIA - FCR FECHADO EUVECA, CATEGORIA D Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 8,296.50000 UNIT
PTGWTCIM0009 GWTCIM GROWTH INOV - FCR FECHADO - CATEGORIA A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 40.00000 UNIT
PTGWTDIM0008 GWTDIM GROWTH INOV - FCR FECHADO - CATEGORIA B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 75,281.00000 UNIT
PTGWTAIM0001 GWTAIM GROWTH ONE - FCR FECHADO - CATEGORIA A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 9,335.00000 UNIT
PTGWTBIM0000 GWTBIM GROWTH ONE - FCR FECHADO - CATEGORIA B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 13,632.00000 UNIT
PTQUA5IM0006 QUA5IM GROWTHINVEST FUND - FCR FECHADO - CLASSE A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10,000.00 USD 1,154.00000 UNIT
PTQUA6IM0005 QUA6IM GROWTHINVEST FUND - FCR FECHADO - CLASSE B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 USD 3,500.00000 UNIT
PTIGSAOM0002 IGSAOM GRUPO AGRIS/2022-2026- EMISSAO GRUPADA Bonds IN AGRIS, SGPS, S.A. 16,250.00 EUR 0.162500000000 15,000,000.00000 FAMT
PTEHH1AM0006 EHH1AM GRUPO BRODHEIM, SA - DIREITOS ESPECIAIS Shares GRUPO BRODHEIM, S.A. 0.14 EUR 366,000.00000 UNIT
PTGMC0AM0003 GMC AM GRUPO MEDIA CAPITAL, SGPS, SA Shares GRUPO MEDIA CAPITAL SGPS, S.A. 1.06 EUR 84,513,180.00000 UNIT
PTOVGCOM0007 OVGCOM GRUPO NUTRINVESTE/2025-2030- EUR 10 M. - EMISSAO GRUPADA Bonds SOVENA GROUP - SGPS, S.A. 80,000.00 EUR 0.800000000000 10,000,000.00000 FAMT
PTGRPBOM0011 GRPBOM GRUPO PESTANA S.G.P.S./2021-EUR 29M.- 3,25 PER CENT UNSECURED SENIOR BONDS DUE 2027 Bonds GRUPO PESTANA, S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 29,000,000.00000 FAMT
PTGUGBOM0009 GUGBOM GUERREIRO GUERRA SGPS/2025 - EUR 170,000 DEVELOPMENT TRANCHE SECURED NOTES DUE 2026-SR.1 Bonds GUERREIRO GUERRA SGPS, LDA 1.05 EUR 1.052075139746 170,000.00000 FAMT
PTGUGAOM0000 GUGAOM GUERREIRO GUERRA SGPS/2025 - EUR 701.250 SECURED NOTES DUE 2026 - TRANCHE 1 Bonds GUERREIRO GUERRA SGPS, LDA 1.04 EUR 1.044039736474 701,250.00000 FAMT
PTGUGCOM0008 GUGCOM GUERREIRO GUERRA SGPS/2026 - EUR 22,775 AMENDMENT FEE TRANCHE SECURED NOTES DUE 2026-SR.1 Bonds GUERREIRO GUERRA SGPS, LDA 1.00 EUR 0.000000000000 22,775.00000 FAMT
PTGVKCOM0001 GVKCOM GVK OMEGA/2024 - EUR 128.865.980 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 128,865,980.00000 FAMT
PTGVKBOM0002 GVKBOM GVK OMEGA/2024-EUR 235.782.446 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 203,827,239.00000 FAMT
PTGVKAOM0003 GVKAOM GVK OMEGA/2024-UP TO EUR 1.300.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 645,302,284.00000 FAMT
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