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
PTRRCGOM0000 RRCGOM PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCHOM0009 RRCHOM PARROTCIRCLE/2023 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCIOM0008 RRCIOM PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 300,000.00000 FAMT
PTRRCFOM0001 RRCFOM PARROTCIRCLE/2023 - EUR 300.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 300,000.00000 FAMT
PTRRCKOM0004 RRCKOM PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCJOM0007 RRCJOM PARROTCIRCLE/2024 - EUR 100.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 100,000.00000 FAMT
PTRRCMOM0002 RRCMOM PARROTCIRCLE/2024 - EUR 200.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 200,000.00000 FAMT
PTRRCLOM0003 RRCLOM PARROTCIRCLE/2024 - EUR 400.000 -FIXED RATE NOTES - 31 JAN.2040 Bonds PARROTCIRCLE - UNIPESSOAL, LDA 100,000.00 EUR 0.000000000000 400,000.00000 FAMT
PTTCD0AE0005 TCD AE PARROUTE - SGPS, S.A. Shares PARROUTE - SGPS, S.A. 0.01 EUR 44,642,869.00000 UNIT
PTPVL0AE0006 PVL AE PARVALOREM, SA Shares PARVALOREM, S.A. 5.00 EUR 10,000.00000 UNIT
PTPRS0AM0017 PRS AM PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA A Shares PATRIS INVESTIMENTOS, SGPS, S.A. 1.14 EUR 11,454,870.00000 UNIT
PTPRS0VM0004 PRS VM PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA B (preferenciais com voto) Shares PATRIS INVESTIMENTOS, SGPS, S.A. 0.05 EUR 11,454,870.00000 UNIT
PTPAX0AM0005 PAX AM PAXGAS -SOC. DISTRIBUIDORA DE GAS NATURAL DE BEJA,SA Shares PAXGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE BEJA, S.A. 1.00 EUR 250,000.00000 UNIT
PTPYS0AM0005 PYS AM PAYSHOP (PORTUGAL), SA Shares PAYSHOP (PORTUGAL), S.A. 5.00 EUR 300,000.00000 UNIT
PTPOKAOM0001 POKAOM PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 15.800.000 SECURED CLASS A1 - FIXED R. VFN DUE 2028 Bonds PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY 13,446,808.51 EUR 1.250765801266 10,750,860.39000 FAMT
PTPOKBOM0000 POKBOM PEACHBROOK VENTURES DESIGN.ACTIV.COMP.-SUC.PORTUGAL /2025 -UP TO EUR 3.000.000 SECURED CLASS A2 - FIXED R. VFN DUE 2028 Bonds PEACHBROOK VENTURES DESIGNATED ACTIVITY COMPANY 2,553,191.49 EUR 1.250765799001 2,041,302.61000 FAMT
PTQUAAIM0002 QUAAIM PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 4,522.00000 UNIT
PTQUABIM0001 QUABIM PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 4,618.00000 UNIT
PTQUAWIM0006 QUAWIM PEEIF 2 - VALORGREEN - FCR FECHADO Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 25,000.00000 UNIT
PTQUA7IM0004 QUA7IM PEEIF 3 - FCR FECHADO Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 4,250.00000 UNIT
PTSFMKIM0003 SFMKIM PELA TERRA FARMLAND - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 669.00000 UNIT
PTSFMLIM0002 SFMLIM PELA TERRA FARMLAND - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50.00 EUR 1,000.00000 UNIT
PTSFMQIM0007 SFMQIM PELA TERRA II - REGENERATE FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50.00 EUR 2,000.00000 UNIT
PTSFMRIM0006 SFMRIM PELA TERRA II - REGENERATE FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 792.00000 UNIT
PTSFM6IM0007 SFM6IM PELA TERRA II - REGENERATE FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 192.00000 UNIT
PTTVN2IM0004 TVN2IM PELA TERRA III - RESILIENCE FCR FECHADO - CLASSE A Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 30.00000 UNIT
PTTVN6IM0000 TVN6IM PELA TERRA III - RESILIENCE FCR FECHADO - CLASSE C Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 13.00000 UNIT
PTTVN5IM0001 TVN5IM PELA TERRA III - RESILIENCE FCR FECHADO - CLASSE D Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 25.00 EUR 1,000.00000 UNIT
PTPSAAOM0009 PSAAOM PENGUIN COURTESY/2025 - UP TO EUR 5.000.000 CONVERTIBLE FIXED RATE BONDS DUE 2029 - SERIE 1 Bonds PENGUIN COURTESY SA 100,000.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTRFE0AM0000 RFE AM PERFEITO E FLEMING - SIC IMOBILIARIA FECHADA, S.A. Shares PERFEITO & FLEMING - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 10,000.00000 UNIT
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