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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXCYHM0002 | OXCYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,228.00000 | UNIT | ||
| PTOYBIHM0002 | OYBIHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 251.00000 | UNIT | ||
| PTOYBJHM0001 | OYBJHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTOYBKHM0008 | OYBKHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 300.00000 | UNIT | ||
| PTOYBLHM0007 | OYBLHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 170.00000 | UNIT | ||
| PTOYBMHM0006 | OYBMHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 950.00000 | UNIT | ||
| PTOYBNHM0005 | OYBNHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,245.00000 | UNIT | ||
| PTOYBOHM0004 | OYBOHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 140.00000 | UNIT | ||
| PTOYBPHM0003 | OYBPHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 650.00000 | UNIT | ||
| PTOXUSHM0008 | OXUSHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,960.00000 | UNIT | ||
| PTOXY7HM0004 | OXY7HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 50.00000 | UNIT | ||
| PTOYBYHM0002 | OYBYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 60.00000 | UNIT | ||
| 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 | ||
| PTOYB5HM0002 | OYB5HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 25.00000 | UNIT | ||
| PTOYB6HM0001 | OYB6HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 12.00000 | 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 | ||
| PTOYORHM0006 | OYORHM | OXY CAPITAL MAGELLAN - FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 666.00000 | UNIT | ||
| PTOYOSHM0005 | OYOSHM | OXY CAPITAL MAGELLAN - FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,100.00000 | UNIT | ||
| PTOYOTHM0004 | OYOTHM | OXY CAPITAL MAGELLAN - FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,450.00000 | UNIT | ||
| PTOYO1HM0009 | OYO1HM | OXY CAPITAL MAGELLAN Q3-2026 - FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 150.00000 | UNIT | ||
| PTOYO2HM0008 | OYO2HM | OXY CAPITAL MAGELLAN Q3-2026 - FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 250.00000 | 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 |