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
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
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
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 400.00000 UNIT
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 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
PTHPTIIM0001 HPTIIM HCAPITAL III - FCR FECHADO - CLASS A Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 35,664.50000 UNIT
PTHPTJIM0000 HPTJIM HCAPITAL III - FCR FECHADO - CLASS B Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 477.00000 UNIT
PTHPTAIM0009 HPTAIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA A Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR 9,800.00000 UNIT
PTHPTBIM0008 HPTBIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA B Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR 200.00000 UNIT
PTHPTCIM0007 HPTCIM HCAPITAL NEW IDEAS - FCR FECHADO - CATEGORIA C Participation Units HCAPITAL PARTNERS SCR, S.A. 569.30 EUR 10,000.00000 UNIT
PTHPTFIM0004 HPTFIM HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA A Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 39,500.00000 UNIT
PTHPTGIM0003 HPTGIM HCAPITAL NEW IDEAS II - FCR FECHADO - CATEGORIA B Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 500.00000 UNIT
PTGHIQIM0005 GHIQIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA A Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR 12,050.00000 UNIT
PTGHIRIM0004 GHIRIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA A2 Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR 7,900.00000 UNIT
PTGHITIM0002 GHITIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA B Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR 18,150.00000 UNIT
PTGHIUIM0009 GHIUIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA B2 Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR 11,850.00000 UNIT
PTGHIZIM0004 GHIZIM HEALTH INNOVATION, FCR FECHADO - CATEGORIA E Participation Units 3XP GLOBAL- SCR, S.A. 1,000.00 EUR 50.00000 UNIT
PTVORYHM0007 VORYHM HEED TOP - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIARIO ABERTO Participation Units HEED CAPITAL SGOIC, S.A. 100.00 EUR 216,001.17200 UNIT
PTHFSKOM0002 HFSKOM HEFESTO STC/2025 - SURF - EUR 94.300.000 ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 76,305.89 EUR 0.763058851646 94,300,000.00000 FAMT
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