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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
PTDICKIM0009 DICKIM INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D5 Participation Units INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 4,791,275 UNIT
PTDICLIM0008 DICLIM INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D6 Participation Units INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 771,069 UNIT
PTCPE0AM0001 CPE AM INFRAESTRUTURAS DE PORTUGAL,S.A. Shares INFRAESTRUTURAS DE PORTUGAL, S.A. 5,000.00 EUR 3,170,302 UNIT
PTNEWVIM0004 NEWVIM INNOVATION, RESEARCH e CREATIVITY, FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 1,049 UNIT
PTTVNAIM0003 TVNAIM INSIGHT FCR FECHADO - CATEGORIA A Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 0.10 EUR 14,074,284 UNIT
PTTVNDIM0000 TVNDIM INSIGHT FCR FECHADO - CATEGORIA D1 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 20.00 EUR 17,500 UNIT
PTTVNEIM0009 TVNEIM INSIGHT FCR FECHADO - CATEGORIA D2 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 20.00 EUR 2,100 UNIT
PTTVNGIM0007 TVNGIM INSIGHT FCR FECHADO - CATEGORIA E1 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 20.00 EUR 525,000 UNIT
PTTVNHIM0006 TVNHIM INSIGHT FCR FECHADO - CATEGORIA E2 Participation Units ALTOS EQUITY PARTNERS - SCR, S.A. 20.00 EUR 26,000 UNIT
PTIGH0AM0000 IGH AM INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. Shares INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 166,666 UNIT
PTITQ0AM0004 ITQ AM INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. Shares INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. 1.00 EUR 500,000 UNIT
PTIEUBOM0009 IEUBOM INTEGRAL EQUATION/2025 - EUR 7.384.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 Bonds INTEGRAL EQUATION, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 2,684,000 FAMT
PTIEUAOM0000 IEUAOM INTEGRAL EQUATION/2025 - EUR 8.825.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 Bonds INTEGRAL EQUATION, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 8,825,000 FAMT
PTOPD0AM0008 OPD AM INTELCIA PORTUGAL INSHORE, S.A. Shares INTELCIA PORTUGAL INSHORE, S.A. 5.00 EUR 10,000 UNIT
PTCPR0AM0003 CPR AM INTERCEMENT PORTUGAL, S.A. Shares INTERCEMENT PORTUGAL, S.A. 0.33 EUR 2,731,055,231 UNIT
PTNVS0AM0006 NVS AM INVESTIFE - SIC IMOBILIARIA FECHADA, S.A. Shares INVESTIFE - SIC IMOBILIÁRIA FECHADA, S.A. 25.00 EUR 100,000 UNIT
PTFXOGIM0018 FXOGIM INVESTIMENTOS REAIS E CIVICOS - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5,000.00 EUR 300 UNIT
PTIAN0AM0001 IAN AM ISA - INTELLIGENT SENSING ANYWHERE, S.A. Shares ISA - INTELLIGENT SENSING ANYWHERE, S.A. 0.06 EUR 1,664,689 UNIT
PTITI0AM0001 ITI AM ITI-SOC. INVESTIMENTOS TURISTICOS NA ILHA DA MADEIRA,SA Shares ITI - SOCIEDADE DE INVESTIMENTOS TURÍSTICOS NA ILHA DA MADEIRA, S.A. 5.00 EUR 1,600,000 UNIT
PTZIL0AM0002 ZIL AM IZILEND - SIC DE CREDITO FECHADA, S.A. Shares IZILEND - SIC DE CRÉDITO FECHADA, S.A. 204.59 EUR 10,020 UNIT
PTJPEAOM0006 JPEAOM JAPGEST/2025 - GRUPO JAPGEST 2030 - EMISSAO GRUPADA Bonds JAPGEST, S.A. 100,000.00 EUR 1.000000000000 20,000,000 FAMT
PTJMT0AE0001 JMT AE JERONIMO MARTINS, SGPS, SA Shares JERÓNIMO MARTINS - S.G.P.S., S.A. 1.00 EUR 629,293,220 UNIT
PTJMRLOM0001 JMRLOM JMR/2025 - SUSTAINABILITY-LINKED BONDS - 2028 Bonds JMR - GESTÃO DE EMPRESAS DE RETALHO - S.G.P.S., S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTJOSBOM0000 JOSBOM JOSE DE MELLO CAPITAL/2025 - EUR 101.150.000.00 SECURED AND GUARANTEED BONDS A DUE 2032 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.957612456747 101,150,000 FAMT
PTJOSCOM0009 JOSCOM JOSE DE MELLO CAPITAL/2025 - UP TO EUR 153.850.000 SECURED AND GUARANTEED BONDS B DUE 2032 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.000000000000 10,550,000 FAMT
PTJOSDOM0008 JOSDOM JOSE DE MELLO CAPITAL/2026-EUR 28.150.000 SECURED AND GUARANTEED BONDS B DUE 2032-TO BE FUNGIBLE WITH PTJOSCOM0009 Bonds JOSÉ DE MELLO CAPITAL, S.A. 0.01 EUR 0.000000000000 28,150,000 FAMT
PTJLLDOM0016 JLLDOM JOSE DE MELLO SAUDE/2019 - 2027 Bonds CUF, S.A. 10,000.00 EUR 0.000000000000 56,250,000 FAMT
PTMUN0AE0001 MUN AE JOTAESSENE, S.A. Shares JOTAESSENE, S.A. 0.01 EUR 15,000,000 UNIT
PTJFTAOM0001 JFTAOM JOYFUL TERRACE/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds JOYFUL TERRACE INVESTIMENTOS IMOBILIÁRIOS LDA 1.54 EUR 1.539313969961 13,222,628 FAMT
PTAKK0AM0003 AKK AM KAISER + KRAFT, S.A. Shares KAISER + KRAFT, S.A. 1.00 EUR 200,000 UNIT
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