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
PTMNSSIM0005 MNSSIM NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 50,400.00000 UNIT
PTLYNPIM0001 LYNPIM NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 50.00000 UNIT
PTNTT0AM0008 NTT AM NEUTROPLAST - INDUSTRIA DE EMBALAGENS PLASTICAS, S.A. Shares NEUTROPLAST - INDÚSTRIA DE EMBALAGENS PLÁSTICAS, S.A. 5.00 EUR 101,000.00000 UNIT
PTNVNAHM0000 NVNAHM NEVADA - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CATEGORIA A Participation Units NEVADA INVESTMENTS SGOIC, S.A. 500.00 EUR 263.92560 UNIT
PTQUACIM0000 QUACIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A1 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,400.00000 UNIT
PTQUAHIM0005 QUAHIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A2 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 140.00000 UNIT
PTQUAIIM0004 QUAIIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A3 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 200.00000 UNIT
PTQUADIM0009 QUADIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 21,000.00000 UNIT
PTQUAQIM0004 QUAQIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 200.00000 UNIT
PTNEWWIM0003 NEWWIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA A Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 0.00000 UNIT
PTNEWXIM0002 NEWXIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 12.00000 UNIT
PTNEWYIM0001 NEWYIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 463.26516 UNIT
PTNWCAOM0003 NWCAOM NEWCON40/2023 - UP TO EUR 75.000.000.000 SECURED BONDS DUE 2027 Bonds NEWCON40 UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 71,600,000.00000 FAMT
PTNEX0AM0002 NEX AM NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. Shares NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A 5.00 EUR 13,124,240.00000 UNIT
PTSFMDIM0002 SFMDIM NEXT - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 50.00000 UNIT
PTSFMEIM0001 SFMEIM NEXT - FCR FECHADO - CATEGORIA B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 62,151.00000 UNIT
PTBLWJIM0013 BLWJIM NEXT TECH FUND I, FCR FECHADO - CATEGORIA A Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 34,500.00000 UNIT
PTBLWVIM0009 BLWVIM NEXT TECH FUND I, FCR FECHADO - CATEGORIA B Participation Units BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 15,573.00000 UNIT
PTNIHAOM0006 NIHAOM NINETEENOPHELIA II/2025- UP TO EUR 17.000.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA II, S.A. 1.00 EUR 0.000000000000 16,950,000.00000 FAMT
PTNINAOM0008 NINAOM NINETEENOPHELIA VI/2025- UP TO EUR 34.500.000 VARIABLE R. SUBORD. INTRAGROUP BONDS - 31 DEC.2028 Bonds NINETEENOPHELIA VI, S.A. 1.00 EUR 0.000000000000 34,450,000.00000 FAMT
PTNOAAOM0005 NOAAOM NOAE-INVESTMENTS/2023 - SUBORDINATED FLOATING RATE BONDS DUE 28 DEC. 2035 Bonds NOAE, S.A. 1.09 EUR 1.092659000000 165,000,000.00000 FAMT
PTNOADOM0002 NOADOM NOAE-INVESTMENTS/2025 - EUR 145.000.000 - FIXED RATE BONDS DUE OCT. 2034 Bonds NOAE, S.A. 1.00 EUR 1.000000000000 145,000,000.00000 FAMT
PTNRP0AM0000 NRP AM NORTESHOPPING - SIC IMOBILIARIA FECHADA, S.A. Shares NORTESHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. 466.19 EUR 60,000.00000 UNIT
PTNVL0AP0008 NVL AP NORVALOR - INVESTIMENTOS E GESTAO DE VALORES, S.A. Shares NORVALOR - INVESTIMENTOS E GESTÃO DE VALORES, S.A. 5.00 EUR 550,000.00000 UNIT
PTNOSNOM0000 NOSNOM NOS SGPS/2025 - EUR 65.000.000 DE OBRIGACOES - TAXA VARIAVEL DUE 2029 Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 65,000,000.00000 FAMT
PTNOSOOM0009 NOSOOM NOS SGPS/2026 - EUR 40 M. SUSTAINABILITY-LINKED BONDS - 2031 Bonds NOS, SGPS, S.A. 100,000.00 EUR 1.000000000000 40,000,000.00000 FAMT
PTZON0AM0006 ZON AM NOS, SGPS, SA Shares NOS, SGPS, S.A. 0.50 EUR 515,161,380.00000 UNIT
PTNOSIOM0007 NOSIOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-29 MAR.2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000.00000 FAMT
PTNOSEOM0019 NOSEOM NOS/2022 -EUR 75 M. SUSTAINABILITY-LINKED BONDS-31 MAR. 2027 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 75,000,000.00000 FAMT
PTNOSJOM0006 NOSJOM NOS/2023 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-30 JAN.2028 (ESG/KPI) Bonds NOS, SGPS, S.A. 100,000.00 EUR 0.000000000000 50,000,000.00000 FAMT
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