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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
PTQUAFIM0007 QUAFIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,040 UNIT
PTQUAGIM0006 QUAGIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 21,000 UNIT
PTQUALIM0009 QUALIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 5,208 UNIT
PTNFWVIM0003 NFWVIM PORTUGAL PANORAMA - FCR FECHADO - CATEGORIA B Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 3,449 UNIT
PTPRWBOM0003 PRWBOM PORTUGAL RENEWABLE ENERGY-PTRW/2023- EUR 415.000.000 FIXED RATE NOTES DUE 19 DEC.2043 Bonds PORTUGAL RENEWABLE ENERGY - PTRW, UNIPESSOAL, LDA 81,622.98 EUR 0.816229836902 415,000,000 FAMT
PTIESUIM0008 IESUIM PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA A Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 12,662 UNIT
PTIESVIM0007 IESVIM PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA B Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10.00 EUR 100 UNIT
PTECRIIM0001 ECRIIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 50 UNIT
PTECRJIM0000 ECRJIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 700 UNIT
PTECRKIM0007 ECRKIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,400 UNIT
PTECRLIM0006 ECRLIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 5,250 UNIT
PTECROIM0003 ECROIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,250 UNIT
PTECRPIM0002 ECRPIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS H Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 500 UNIT
PTECR1IM0008 ECR1IM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS I Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,000 UNIT
PTOYDAIM0007 OYDAIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100 UNIT
PTOYDBIM0006 OYDBIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BA Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 900 UNIT
PTOYDCIM0005 OYDCIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BB Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 7,100 UNIT
PTOYDDIM0004 OYDDIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 4,400 UNIT
PTOYDEIM0003 OYDEIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200 UNIT
PTOYGNIM0009 OYGNIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,670 UNIT
PTOYGOIM0008 OYGOIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200 UNIT
PTOYGPIM0007 OYGPIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GE Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 250 UNIT
PTOYGQIM0006 OYGQIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GF Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 450 UNIT
PTPTL0AM0000 PTL AM PORTUGAL TELECOM DATA CENTER, SA Shares PORTUGAL TELECOM DATA CENTER, S.A. 247.17 EUR 200,000 UNIT
PTPLGEIM0004 PLGEIM PORTUGAL VENTURES GROW AND EXPAND - FCR FECHADO Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 7.30 EUR 3,333,990 UNIT
PTPLG7IM0002 PLG7IM PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,008.43 EUR 6,434 UNIT
PTPLG6IM0003 PLG6IM PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A2 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 989.55 EUR 5,647 UNIT
PTPLGDIM0005 PLGDIM PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A3 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 989.55 EUR 1,129 UNIT
PTPLGAIM0008 PLGAIM PORTUGAL VENTURES TECH COMPETITIVENESS - FCR FECHADO - CATEGORIA A Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 6.72 EUR 1,331,873 UNIT
PTPLGBIM0015 PLGBIM PORTUGAL VENTURES TECH COMPETITIVENESS - FCR FECHADO - CATEGORIA B Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 6.72 EUR 1,331,873 UNIT
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