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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOXCVHM0005 | OXCVHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCWHM0004 | OXCWHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBAHM0000 | OYBAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBBHM0009 | OYBBHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBCHM0008 | OYBCHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBDHM0007 | OYBDHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBEHM0006 | OYBEHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBFHM0005 | OYBFHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCXHM0003 | OXCXHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCYHM0002 | OXCYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBIHM0002 | OYBIHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBJHM0001 | OYBJHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBKHM0008 | OYBKHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBLHM0007 | OYBLHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBMHM0006 | OYBMHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBNHM0005 | OYBNHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY7HM0004 | OXY7HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBYHM0002 | OYBYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYC2HM0011 | OYC2HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA HA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYJ1HM0009 | OYJ1HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYIIM0005 | OXYIIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYJIM0004 | OXYJIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 5,000.00 | EUR | |
| PTOXYKIM0001 | OXYKIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCUHM0005 | OYCUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOXTGHM0005 | OXTGHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTHHM0004 | OXTHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCAHM0009 | OYCAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCBHM0008 | OYCBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCCHM0007 | OYCCHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCDHM0006 | OYCDHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |