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
PTANPAOM0004 ANPAOM ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960605743 19,500,000.00000 FAMT
PTANPIOM0006 ANPIOM ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,724.15 EUR 0.807241546168 21,100,000.00000 FAMT
PTANPHOM0007 ANPHOM ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,724.15 EUR 0.807241546496 25,100,000.00000 FAMT
PTANPCOM0002 ANPCOM ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960576925 3,900,000.00000 FAMT
PTANPBOM0003 ANPBOM ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 73,296.06 EUR 0.732960584784 4,600,000.00000 FAMT
PTGWTNIM0006 GWTNIM ASGAYA - FCR FECHADO - CLASS A Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 100.00000 UNIT
PTGWTOIM0013 GWTOIM ASGAYA - FCR FECHADO - CLASS B Participation Units GROWTH PARTNERS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 253,089.02950 UNIT
PTISQJIM0009 ISQJIM ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 132,000.00000 UNIT
PTISQKIM0006 ISQKIM ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 3,380,000.00000 UNIT
PTVORUIM0000 VORUIM ASPECT I FCR FECHADO Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,655.18510 UNIT
PTSFM7IM0006 SFM7IM ASTER GOLDEN FUTURE PORTUGAL FUND I, FIAF EM VALORES MOBILIARIOS Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 57,000.00000 UNIT
PTVORKIM0002 VORKIM ASTON GOLD - FCR Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR 30,855.00000 UNIT
PTAPGAOM0003 APGAOM ASTRIPETAG/2025 - EUR 15.000.000 SECURED BONDS DUE 2027 Bonds ASTRIPETAG, S. A. 1,000.00 EUR 1.000000000000 15,000,000.00000 FAMT
PTRRRAOM0009 RRRAOM ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 Bonds ASTROS IRREVERENTES, UNIPESSOAL LDA 95,121.95 EUR 0.951219512195 4,100,000.00000 FAMT
PTAYP0AM0003 AYP AM ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO Shares ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 124,998.00000 UNIT
PTAYP0VM0008 AYP VM ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A Shares ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 2.00000 UNIT
PTAYPAIM0009 AYPAIM ATENA I - FCR FECHADO - CATEGORIA A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,601,585.09730 UNIT
PTAYPBIM0008 AYPBIM ATENA I - FCR FECHADO- CATEGORIA B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 155.90270 UNIT
PTAYPEIM0005 AYPEIM ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 2,497,500,000.00000 UNIT
PTAYPFIM0004 AYPFIM ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA D Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 2,500,000.00000 UNIT
PTAYPCIM0007 AYPCIM ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 4,112,961,922.00000 UNIT
PTAYPDIM0006 AYPDIM ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR 4,117,080.00000 UNIT
PTAYPGIM0003 AYPGIM ATENA III - FCR FECHADO - CLASS A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 5,500,000.00000 UNIT
PTAYPHIM0002 AYPHIM ATENA III - FCR FECHADO - CLASS B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,000.00000 UNIT
PTAYPIIM0001 AYPIIM ATENA III - FCR FECHADO - CLASS C Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 7,599,000.00000 UNIT
PT3CMIIM0007 3CMIIM ATHEKA, FCR FECHADO - CATEGORIA B Participation Units 3 COMMA CAPITAL SCR, S.A 100,000.00 EUR 38.32550 UNIT
PTATE0AM0007 ATE AM ATLANTIC LUSOFRETE-AFRETAMENTOS, TRANS. E NAVEGACAO, S.A. Shares ATLANTIC LUSOFRETE - AFRETAMENTOS, TRANSPORTES E NAVEGAÇÃO, S.A. 5.00 EUR 10,000.00000 UNIT
PTIUMAIM0008 IUMAIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 850.00000 UNIT
PTIUMBIM0007 IUMBIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 56,684.49520 UNIT
PTIUMCIM0006 IUMCIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR 10.00000 UNIT
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