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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,500.00000 | UNIT | ||
| PTOYJ9HM0001 | OYJ9HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,025.00000 | UNIT | ||
| PTOYKAHM0009 | OYKAHM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 975.00000 | UNIT | ||
| PTOYKBHM0008 | OYKBHM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 900.00000 | UNIT | ||
| PTOYKCHM0007 | OYKCHM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 0.00000 | UNIT | ||
| PTOYM1HM0003 | OYM1HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES - FIAMA - CATEGORIA DAA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 675.00000 | 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 | ||
| PTOYMAHM0007 | OYMAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CAA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 108.00000 | UNIT | ||
| PTOYMBHM0006 | OYMBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CAB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 197.00000 | 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 | ||
| PTOYCPHM0002 | OYCPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 3,813.00000 | UNIT | ||
| PTOYCQHM0001 | OYCQHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 4,012.00000 | UNIT | ||
| PTOYCRHM0000 | OYCRHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 6,670.00000 | UNIT | ||
| PTOYG6HM0000 | OYG6HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | 9,965.00000 | UNIT |