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
PTHPTIIM0001 HPTIIM HCAPITAL III - FCR FECHADO - CLASS A Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 36,923.50000 UNIT
PTHPTJIM0000 HPTJIM HCAPITAL III - FCR FECHADO - CLASS B Participation Units HCAPITAL PARTNERS SCR, S.A. 1,000.00 EUR 486.00000 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 208,196.57240 UNIT
PTHFSKOM0002 HFSKOM HEFESTO STC/2025 - SURF - EUR 94.300.000 ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 71,205.20 EUR 0.712051957056 94,300,000.00000 FAMT
PTHEF4OM0001 HEF4OM HEFESTO/2018-YACHT- ASSET-BACKED SECURITISATION NOTES DUE 2028 Bonds HEFESTO STC, S.A. 11,799.23 EUR 0.117992306189 74,500,000.00000 FAMT
PTHEFSOM0018 HEFSOM HEFESTO/2020 - CARPORT - ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 726.92 EUR 0.007269246422 118,900,000.00000 FAMT
PTHEFCOM0016 HEFCOM HEFESTO/2020 - EUR 106.500.000 YACHT II ASSET-BACKED SECURITISATION NOTES-2030 Bonds HEFESTO STC, S.A. 15,571.98 EUR 0.155719788832 106,500,000.00000 FAMT
PTHFSFOM0009 HFSFOM HEFESTO/2021 - TEN - UP TO 750.000.000 EUR ASSET BACKED SEC. NOTES DUE 2031 Bonds HEFESTO STC, S.A. 10,000.00 EUR 0.100000000010 171,900,000.00000 FAMT
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 0.791514326347 16,700,000.00000 FAMT
PTHEFBOM0033 HEFBOM HEFESTO/2023 - BOREAL - UP TO EUR 250.000.000 - ASSET-BACKED SECURITISATION NOTES DUE 2033 Bonds HEFESTO STC, S.A. 35,551.42 EUR 0.355514210054 150,200,000.00000 FAMT
PTHEFGOM0012 HEFGOM HEFESTO/2023 - GALILEOS N.1 - UP TO EUR 500.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2053 Bonds HEFESTO STC, S.A. 42,284.29 EUR 0.422842861844 63,400,000.00000 FAMT
PTHFSHOM0015 HFSHOM HEFESTO/2024 - VIVALDI - UP TO EUR 300.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 42,845.27 EUR 0.428452676368 62,600,000.00000 FAMT
PTHFSLOM0001 HFSLOM HEFESTO/2025 - ARROW II - SPECIAL NOTES - SECURED ASSET-BACKED SECURITIZATION NOTES - 2035 Bonds HEFESTO STC, S.A. 4.00 EUR 1.000000000000 5,000.00000 FAMT
PTHFSJOM0005 HFSJOM HEFESTO/2025 - INSULA - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2036 Bonds HEFESTO STC, S.A. 65,464.65 EUR 0.654646467817 14,600,000.00000 FAMT
PTHFSIOM0006 HFSIOM HEFESTO/2025 - PEGASUS - UP TO EUR 100.000.000 -ASSET-BACKED SECURITISATION NOTES DUE 2040 Bonds HEFESTO STC, S.A. 82,108.17 EUR 0.821081743164 28,500,000.00000 FAMT
PTHFSMOM0000 HFSMOM HEFESTO/2026 - REEF - UP TO EUR 75000000 ASSET-BACKED SECURITISATION NOTES DUE 2036 Bonds HEFESTO STC, S.A. 1,000.00 EUR 1.000000000000 13,382,000.00000 FAMT
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 33,040.00000 UNIT
PTHNHBOM0006 HNHBOM HERDADE DO PINHEIRINHO II /2026 - EUR 44.302.509 FIX RATE NOTES DUE DUE 8 SEPT. 2031 Bonds HERDADE DO PINHEIRINHO II SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1.000000000000 44,302,509.00000 FAMT
PTHEPBOM0007 HEPBOM HERDADE DO PINHEIRINHO RESORT/2026 - EUR 32.189.962 FIX RATE NOTES DUE 8 SEPT. 2031 Bonds HERDADE DO PINHEIRINHO RESORT SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 1.000000000000 32,189,962.00000 FAMT
PTOXCFIM0004 OXCFIM HESTIA, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 798.00000 UNIT
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