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
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
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 15,723.00000 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
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