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
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
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
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
PTGVKEOM0009 GVKEOM GVK OMEGA/2025 - EUR 103.000.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 103,000,000.00000 FAMT
PTGVKFOM0008 GVKFOM GVK OMEGA/2025 - EUR 51.500.000 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 51,500,000.00000 FAMT
PTGVKDOM0000 GVKDOM GVK OMEGA/2025 - EUR 77.134.202 DIRECT, UNCONDITIONAL AND UNSECURED BONDS DUE 2034 - TO BE FUNGIBLE WITH PTGVKAOM0003 Bonds GVK OMEGA SGPS UNIPESSOAL LDA 1.00 EUR 0.000000000000 77,134,202.00000 FAMT
PTAERIIM0003 AERIIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA A Participation Units ADMAR, SCR, S.A 1,000.00 EUR 500.00000 UNIT
PTAERJIM0002 AERJIM H2-HEALTH E HOSPITALITY, FCR FECHADO - CATEGORIA B Participation Units ADMAR, SCR, S.A 1,000.00 EUR 1,095.00000 UNIT
PTESS0AM0001 ESS AM HAITONG BANK, SA Shares HAITONG BANK, S.A. 5.00 EUR 174,321,187.00000 UNIT
PTESSZOM0011 ESSZOM HAITONG BANK/2018 - EMTN - USD 32.935.789 - DELTA 1 - NOV.2030 - SER. 906 Bonds HAITONG BANK, S.A. 32,935,789.00 USD 1.000000000000 32,935,789.00000 FAMT
PTESSXOM0013 ESSXOM HAITONG BANK/2018-USD 130 M FIXED RATE PERPETUAL DEEPLY SUB. ADDITIONAL TIER 1 RESETTABLE INSTR Bonds HAITONG BANK, S.A. 200,000.00 USD 1.000000000000 130,000,000.00000 FAMT
PTESSBOM0019 ESSBOM HAITONG BANK/2022 - USD 150.000.000 - FIXED RATE SENIOR GUARANTEED NOTES DUE 2027 Bonds HAITONG BANK, S.A. 200,000.00 USD 0.000000000000 150,000,000.00000 FAMT
PTESC5HM0003 ESC5HM HAITONG DEFENSIVE FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO FLEXIVEL Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 100.00 EUR 50,000.00000 UNIT
PTESCWHM0003 ESCWHM HAITONG SHORT TERM FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO Participation Units HAITONG GLOBAL ASSET MANAGEMENT, SGOIC, S.A. 100.00 EUR 100,000.00000 UNIT
PTHARAOM0000 HARAOM HAR, SGPS/2020 - EUR 1.100.000 FIXED RATE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR 0.000000000000 1,100,000.00000 FAMT
PTHARBOM0009 HARBOM HAR, SGPS/2020 - EUR 400.000 FIXED RATE CONVERTIBLE BONDS DUE 2030 Bonds HAR, SGPS, S.A. 100,000.00 EUR 0.000000000000 400,000.00000 FAMT
PTMBYVIM0014 MBYVIM HAVEN EQUITY - TRAVEL, LEISURE E TOURISM MANAGEMENT - FCR FECHADO - CATEGORIA A Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 700.00000 UNIT
PTMBYXIM0004 MBYXIM HAVEN EQUITY - TRAVEL, LEISURE E TOURISM MANAGEMENT - FCR FECHADO - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 400.00000 UNIT
PTMBYYIM0003 MBYYIM HAVEN EQUITY - TRAVEL, LEISURE E TOURISM MANAGEMENT - FCR FECHADO - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 1,450.00000 UNIT
PTHPTDIM0006 HPTDIM HCAPITAL II - FCR FECHADO - CLASS A Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR 77,000.00000 UNIT
PTHPTEIM0005 HPTEIM HCAPITAL II - FCR FECHADO- CLASS B Participation Units HCAPITAL PARTNERS SCR, S.A. 961.56 EUR 500.00000 UNIT
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