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
PTFPPIIM0007 FPPIIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 11,500,000.00000 UNIT
PTFPPDIM0002 FPPDIM MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,000,000.00000 UNIT
PTFPPRIM0006 FPPRIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 28,550,000.00000 UNIT
PTFPPTIM0004 FPPTIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 25,850,000.00000 UNIT
PTFPPUIM0001 FPPUIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A1 -SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 8,500,000.00000 UNIT
PTFPPWIM0009 FPPWIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 1 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 1,750,000.00000 UNIT
PTFPPXIM0008 FPPXIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 2 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 2,250,000.00000 UNIT
PTFPPYIM0007 FPPYIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 3 Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 250,000.00000 UNIT
PTFPPSIM0005 FPPSIM MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS B Participation Units FINPROP CAPITAL SGOIC, S.A. 1.00 EUR 100,000.00000 UNIT
PTOYLWIM0001 OYLWIM MERCURIO 3, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,520.00000 UNIT
PTOYLYIM0009 OYLYIM MERCURIO 3, FCR FECHADO - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,550.00000 UNIT
PTETOAOM0005 ETOAOM MERITO SECRETO/2025 - UP TO EUR 1.535.000 FLOATING RATE SECURED FACILITY B BONDS DUE 2029 Bonds MÉRITO SECRETO, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 0.000000000000 1,535,000.00000 FAMT
ES0105025003 KRP AM MERLIN PROPERTIES SOCIMI, S.A. Shares MERLIN PROPERTIES, SOCIMI, S.A. 1.00 EUR 80,627.00000 UNIT
PTMLGAOM0003 MLGAOM METALOGALVA/2024-2029 Bonds METALOGALVA - IRMÃOS SILVAS, S.A. 60,000.00 EUR 0.600000000000 10,000,000.00000 FAMT
PTMTP0AM0008 MTP AM METRO DO PORTO,S.A. Shares METRO DO PORTO, S.A. 0.61 EUR 1,047,984,348.00000 UNIT
PTMTLBOM0007 MTLBOM METRO LISBOA/2006-400 MILHOES-GUARANTEED NOTES DUE 2026 Bonds METROPOLITANO DE LISBOA, E.P.E. 50,000.00 EUR 0.000000000000 400,000,000.00000 FAMT
PTMTLCOM0006 MTLCOM METRO LISBOA/2007-EUR 400 M.-GUARANTEED NOTES DUE 2027 Bonds METROPOLITANO DE LISBOA, E.P.E. 50,000.00 EUR 0.000000000000 400,000,000.00000 FAMT
PTMEM0AM0007 MEM AM METRO-MONDEGO, S.A. Shares METRO MONDEGO, S.A. 1.00 EUR 1,075,000.00000 UNIT
PTEFF0AE0005 EFF AE MGICAPITAL - INTERNATIONAL FINANCING, SGPS, SA Shares MGICAPITAL - INTERNATIONAL FINANCING, SGPS, S.A. 4.99 EUR 153,000.00000 UNIT
PTMHP0AM0011 MHP AM MINOR HOTELS PORTIMAO, S.A. Shares MINOR HOTELS PORTIMÃO, S.A. 5.00 EUR 969,000.00000 UNIT
PTQIB0AM0002 QIB AM MLQI IMOBILIARIA INDUSTRIAL E COMERCIAL, S.A. Shares MLQI IMOBILIÁRIA INDUSTRIAL E COMERCIAL, S.A. 0.48 EUR 106,000.00000 UNIT
PTMVS0AE0008 MVS AE MODA VISAO-IMPORTACAO E COMERCIO DE OPTICA E MODA, SA Shares MODA VISÃO-IMPORTAÇÃO E COMÉRCIO DE ÓPTICA E MODA, S.A. 5.00 EUR 50,000.00000 UNIT
PTMDSAOM0009 MDSAOM MODELO CONTINENTE HIPERMERCADOS/2023-2028 Bonds MODELO CONTINENTE HIPERMERCADOS, S.A. 100,000.00 EUR 0.000000000000 150,000,000.00000 FAMT
PTMCDAOM0007 MCDAOM MOLECULERECORD/2021 - UP TO EUR 52.500.000 FLOATING RATE NOTES - 2026 Bonds MOLECULERECORD, S.A. 10,141.24 EUR 0.101412354590 36,100,000.00000 FAMT
PTMPUAOM0001 MPUAOM MOLINS PORTUGAL/2025 - UP TO EUR 100.000.000 FIXED RATE NOTES DUE 1 JULY 2030 Bonds MOLINS PORTUGAL, S.A. 100,000.00 EUR 1.000000000000 50,000,000.00000 FAMT
PTFTKFIM0019 FTKFIM MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA A Participation Units GOLDEN MONARQUE, SCR, S.A. 1.00 EUR 200.00000 UNIT
PTFTKGIM0018 FTKGIM MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA B Participation Units GOLDEN MONARQUE, SCR, S.A. 1,000.00 EUR 17,950.00000 UNIT
PTIGAKIM0016 IGAKIM MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA A Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 500.00000 UNIT
PTIGALIM0007 IGALIM MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA B Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 1,400.00000 UNIT
PTTFNCIM0001 TFNCIM MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA A Participation Units MONTEFINO CAPITAL SGOIC, S.A. 1,000.00 EUR 665.00000 UNIT
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