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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOYBZHM0001 | OYBZHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 20.00000 | UNIT | ||
| PTOYB2HM0005 | OYB2HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYB3HM0004 | OYB3HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 50.00000 | UNIT | ||
| PTOYB4HM0003 | OYB4HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYC2HM0011 | OYC2HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA HA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,000.00000 | UNIT | ||
| PTOYJAHM0002 | OYJAHM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 250.00000 | UNIT | ||
| PTOYJ1HM0009 | OYJ1HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,250.00000 | UNIT | ||
| PTOYJ2HM0008 | OYJ2HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2,755.00000 | UNIT | ||
| PTOYJ3HM0007 | OYJ3HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,025.00000 | UNIT | ||
| PTOYJ4HM0006 | OYJ4HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 8,770.00000 | UNIT | ||
| PTOYJ5HM0005 | OYJ5HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,800.00000 | UNIT | ||
| PTOYJ6HM0004 | OYJ6HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,917.00000 | UNIT | ||
| PTOYJ7HM0003 | OYJ7HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,925.00000 | UNIT | ||
| PTOYJ8HM0002 | OYJ8HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,750.00000 | UNIT | ||
| PTOYCUHM0005 | OYCUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 720.00000 | UNIT | ||
| PTOYH3HM0001 | OYH3HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DY | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 180.00000 | UNIT | ||
| PTOXTGHM0005 | OXTGHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 157.00000 | UNIT | ||
| PTOXTHHM0004 | OXTHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 743.00000 | UNIT | ||
| PTOYCAHM0009 | OYCAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 750.00000 | UNIT | ||
| PTOYCBHM0008 | OYCBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 500.00000 | UNIT | ||
| PTOYCCHM0007 | OYCCHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTOYCDHM0006 | OYCDHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 400.00000 | UNIT | ||
| PTOYCEHM0005 | OYCEHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 500.00000 | UNIT | ||
| PTOXTIHM0003 | OXTIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 664.00000 | UNIT | ||
| PTOYCJHM0000 | OYCJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,225.00000 | UNIT | ||
| PTOYCKHM0007 | OYCKHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 442.00000 | UNIT | ||
| PTOYCLHM0006 | OYCLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 2,401.00000 | UNIT | ||
| PTOYCMHM0005 | OYCMHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 4,533.00000 | UNIT | ||
| PTOYCNHM0004 | OYCNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,769.00000 | UNIT | ||
| PTOYCOHM0003 | OYCOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 8,331.00000 | UNIT |