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
PTMEN0AE0005 MEN AE MOTA-ENGIL, SGPS, S.A. Shares MOTA-ENGIL - S.G.P.S., S.A. 1.00 EUR 306,775,950.00000 UNIT
PTESG0AM0006 ESG AM MUDUM - COMPANHIA DE SEGUROS, S.A. Shares MUDUM - COMPANHIA DE SEGUROS, S.A. 5.00 EUR 3,000,000.00000 UNIT
PTMVG0AM0003 MVG AM MULTILIVING TAVIRA SIC IMOBILIARIA CAPITAL FECHADO, S.A. Shares MULTILIVING TAVIRA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000.00000 UNIT
PTMVI0AM0009 MVI AM MULTILIVING VILAMOURA SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares MULTILIVING VILAMOURA SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000.00000 UNIT
PTMULAOE0005 MULAOE MULTIPARQUES A CEU ABERTO/14-2024-OB.OBRIGAT.CONV.ACOES Bonds MULTIPARQUES A CÉU ABERTO - CAMPISMO E CARAVANISMO EM PARQUES, S.A. 45.00 EUR 0.000000000000 7,599,240.00000 FAMT
PTMTT0AM0000 MTT AM MULTIPESSOAL-EMPRESA DE TRABALHO TEMPORARIO, SA Shares MULTIPESSOAL - EMPRESA DE TRABALHO TEMPORÁRIO, S.A. 10.00 EUR 5,000.00000 UNIT
PTMDC0AE0000 MDC AE MUNDICENTER, SA Shares MUNDICENTER, S.A. 5.00 EUR 14,250,000.00000 UNIT
PTMSZAIM0001 MSZAIM MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS A Participation Units MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 38,903,204.00000 UNIT
PTMSZBIM0000 MSZBIM MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS B Participation Units MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 375.00000 UNIT
PTMYTAOM0003 MYTAOM MYTHICAL INGREDIENT/2024 - PROJECT LAURA - ACQUISITION TRANCHE NOTES DUE 2027 Bonds MYTHICAL INGREDIENT, LDA 5,000.00 EUR 0.000000000000 8,900,000.00000 FAMT
PTMYTBOM0002 MYTBOM MYTHICAL INGREDIENT/2024 - PROJECT LAURA - REFINANCING TRANCHE NOTES DUE 2027 Bonds MYTHICAL INGREDIENT, LDA 5,000.00 EUR 0.000000000000 6,825,000.00000 FAMT
PTMYTEOM0009 MYTEOM MYTHICAL INGREDIENT/2025 - PROJECT LAURA - INTEREST TRANCHE NOTES DUE 2027 Bonds MYTHICAL INGREDIENT, LDA 5,000.00 EUR 0.000000000000 1,780,000.00000 FAMT
PTNVP0AM0002 NVP AM NAVEPRINTER - INDUSTRIA GRAFICA DO NORTE, SA Shares NAVEPRINTER - INDUSTRIA GRÁFICA DO NORTE, S.A. 5.00 EUR 750,000.00000 UNIT
PTSOP0AM0022 SOP AM NAVIGATOR BRANDS, S.A. Shares NAVIGATOR BRANDS, S.A. 1.00 EUR 18,223,000.00000 UNIT
PTNFS0AM0009 NFS AM NAVIGATOR FIBER SOLUTIONS, S.A. Shares NAVIGATOR FIBER SOLUTIONS, S.A. 1.00 EUR 750,000.00000 UNIT
PTEUC0AM0001 EUC AM NAVIGATOR FOREST PORTUGAL, S.A. Shares NAVIGATOR FOREST PORTUGAL, S.A. 1.00 EUR 97,000,000.00000 UNIT
PTNGF0AM0004 NGF AM NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. Shares NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. 1.00 EUR 50,000.00000 UNIT
PTNRS0AM0004 NRS AM NAVIGATOR GREEN FUELS SETUBAL, S.A. Shares NAVIGATOR GREEN FUELS SETÚBAL, S.A. 1.00 EUR 50,000.00000 UNIT
PTLCNBIM0003 LCNBIM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 10,000.00 EUR 2,255.00000 UNIT
PTLCN5IM0008 LCN5IM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A22 Participation Units LINCE CAPITAL, SCR, S.A. 12,070.00 EUR 909.00000 UNIT
PTLCN2IM0001 LCN2IM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 40.00 EUR 1,500.00000 UNIT
PTHEA0AM0002 HEA AM NAVIGATOR PAPER FIGUEIRA, S.A. Shares NAVIGATOR PAPER FIGUEIRA, S.A. 1.00 EUR 52,450,000.00000 UNIT
PTBOU0AM0002 BOU AM NAVIGATOR PAPER SETUBAL, S.A. Shares NAVIGATOR PAPER SETÚBAL, S.A. 1.00 EUR 130,000,000.00000 UNIT
PTPLP0AM0008 PLP AM NAVIGATOR PARQUES INDUSTRIAIS, S.A. Shares NAVIGATOR PARQUES INDUSTRIAIS, S.A. 1.00 EUR 50,000,000.00000 UNIT
PTCDC0AM0001 CDC AM NAVIGATOR PULP AVEIRO, S.A. Shares NAVIGATOR PULP AVEIRO, S.A. 1.00 EUR 77,500,000.00000 UNIT
PTPRP0AM0005 PRP AM NAVIGATOR PULP FIGUEIRA, S.A. Shares NAVIGATOR PULP FIGUEIRA, S.A. 1.00 EUR 112,342,300.00000 UNIT
PTCSE0AM0005 CSE AM NAVIGATOR PULP SETUBAL, S.A. Shares NAVIGATOR PULP SETÚBAL, S.A. 1.00 EUR 41,300,000.00000 UNIT
PTPLL0AM0007 PLL AM NAVIGATOR TISSUE AVEIRO, S.A. Shares NAVIGATOR TISSUE AVEIRO, S.A. 1.00 EUR 83,500,000.00000 UNIT
PTVRN0AM0008 VRN AM NAVIGATOR TISSUE RODAO, S.A. Shares NAVIGATOR TISSUE RÓDÃO, S.A 1.00 EUR 100,482,500.00000 UNIT
PTNHT0AM0003 NHT AM NENUPHARTALENT, SIC IMOBILIARIA FECHADA, S.A. Shares NENUPHARTALENT, SIC IMOBILIÁRIA FECHADA, S.A. 33.67 EUR 68,801.00000 UNIT
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