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
PTOTEUOE0019 OTEUOE OT - 4,125. - 14 ABRIL 2027 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 7,579,046,000.00000 FAMT
PTOTEEOE0019 OTEEOE OT 15 JUN 2046 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 3,000,000,000.00000 FAMT
PTOTEROE0014 OTEROE OT 3,875. - 15 FEB.2030 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 8,029,264,491.05000 FAMT
PTOTEBOE0020 OTEBOE OT 4,1. - 15 FEVEREIRO 2045 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 8,464,245,887.00000 FAMT
PTOTE5OE0007 OTE5OE OT 4,10. 15 ABRIL 2037 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 0.01 EUR 0.000000000000 11,168,719,455.50000 FAMT
PTOTVNOE0009 OTVNOE OTRV 18 JUL 2031 Bonds REPÚBLICA PORTUGUESA (REPRESENTADA PELO IGCP) 1,000.00 EUR 0.000000000000 612,237,000.00000 FAMT
PTOWVFIM0002 OWVFIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA1 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 1,264,583.00000 UNIT
PTOWVGIM0001 OWVGIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS ATLANTIC - CATEGORIA CA2 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 1,000.00000 UNIT
PTOWVHIM0000 OWVHIM OW - VENTURE CAPITAL FUND - FCR FECHADO - SUBFUNDO COREANGELS SPORTSTECH - CATEGORIA CS1 Participation Units OW VENTURES - SCR, S.A. 1.00 EUR 200,000.00000 UNIT
PTOXZ4IM0003 OXZ4IM OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10.00000 UNIT
PTOXZ6IM0001 OXZ6IM OXY CAPITAL CO-INVESTMENT FUND I - FCR FECHADO - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 2,550.00000 UNIT
PTOXY1IM0009 OXY1IM OXY CAPITAL II, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 4,000.00000 UNIT
PTOXY2IM0008 OXY2IM OXY CAPITAL II, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 65,041.00000 UNIT
PTOXY3IM0007 OXY3IM OXY CAPITAL II, FCR - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 4,000.00000 UNIT
PTOXCIIM0001 OXCIIM OXY CAPITAL III, FCR - CATEGORY A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 6,000.00000 UNIT
PTOXCJIM0000 OXCJIM OXY CAPITAL III, FCR - CATEGORY B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 93,000.00000 UNIT
PTOXCKIM0007 OXCKIM OXY CAPITAL III, FCR - CATEGORY C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 6,000.00000 UNIT
PTOXCAIM0009 OXCAIM OXY CAPITAL INOVACAO, FCR - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 80.00000 UNIT
PTOXCBIM0008 OXCBIM OXY CAPITAL INOVACAO, FCR - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10,920.00000 UNIT
PTOYC4IM0000 OYC4IM OXY CAPITAL IV, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 6,674.00000 UNIT
PTOYC5IM0009 OYC5IM OXY CAPITAL IV, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100,595.00000 UNIT
PTOYC6IM0008 OYC6IM OXY CAPITAL IV, FCR FECHADO - CATEGORIA C Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10,923.00000 UNIT
PTOXCRHM0001 OXCRHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 110.00000 UNIT
PTOXCSHM0000 OXCSHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 220.00000 UNIT
PTOYAAHM0001 OYAAHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BB Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 64.00000 UNIT
PTOYABHM0000 OYABHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 73.00000 UNIT
PTOYACHM0009 OYACHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 27.00000 UNIT
PTOYADHM0008 OYADHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BE Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100.00000 UNIT
PTOYAEHM0007 OYAEHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BF Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 2.00000 UNIT
PTOYAFHM0006 OYAFHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BG Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 78.00000 UNIT
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