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
PTPTG0AM0000 PTG AM PETROGAL, S.A. Shares PETROGAL, S.A. 5.00 EUR 87,881,040.00000 UNIT
PTPTC0AM0009 PTC AM PHAROL, S.A. Shares PHAROL, S.A. 0.03 EUR 896,512,500.00000 UNIT
PTPHXAOM0005 PHXAOM PHOTONTEXUS/2025 - EUR 19.800.000 SECURED NOTES DUE 2031 Bonds PHOTONTEXUS, S.A. 100,000.00 EUR 0.000000000000 19,800,000.00000 FAMT
PTPUABOT0007 PUABOT PINHEIRO MOURA/2025 - EUR 55.000.000 FIXED RATE SECURED BOND - 2032 Bonds PINHEIRO, MOURA, LDA 55,000,000.00 EUR 0.000000000000 55,000,000.00000 FAMT
PTPNFAOM0009 PNFAOM PLANFIPSA SGPS /2022 - EUR 76.146.737,87 VARIABLE RATE SUBORDINATED NOTES DUE 2027 Bonds PLANFIPSA, SGPS S.A. 0.01 EUR 1.269000000000 76,146,737.87000 FAMT
PTPNFBOM0008 PNFBOM PLANFIPSA SGPS /2023 - EUR 2.000.000 VARIABLE FUNDING NOTE DUE 2027 Bonds PLANFIPSA, SGPS S.A. 11,072,149.72 EUR 5.536074860314 2,000,000.00000 FAMT
PTPUMAOM0001 PUMAOM POENTE DESLUMBRANTE/2021 - EUR 3.550.000 FLOATING RATE SECURED BONDS - JUN.2037 Bonds POENTE DESLUMBRANTE, UNIPESSOAL, LDA 35,963.33 EUR 0.719266569016 3,550,000.00000 FAMT
PTPITMIM0004 PITMIM POINT AI MEDTECH I, FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA A Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 4,100.00000 UNIT
PTPITNIM0003 PITNIM POINT AI MEDTECH I, FUNDO FECHADO DE CAPITAL DE RISCO- CATEGORIA B Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 10.00000 UNIT
PTPITHIM0001 PITHIM POINT RD FUND - FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA B Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 10.00000 UNIT
PTPITJIM0009 PITJIM POINT RD FUND - FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA D Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 7,000.00000 UNIT
PTPITOIM0002 PITOIM POINT VENTURE CAPITAL FUND I - FCR FECHADO - CATEGORIA A Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 1,000.00000 UNIT
PTPRR0AM0001 PRR AM PORTCOGERACAO, SA Shares PORTCOGERAÇÃO, S.A. 1.00 EUR 50,000.00000 UNIT
PTPCH0AM0004 PCH AM PORTO CARTON - SOC DE CONSTRUCAO E EXPLORACAO HOTELEIRA Shares PORTO CARLTON - SOCIEDADE DE CONSTRUÇÃO E EXPLORAÇÃO HOTELEIRA, S.A. 5.00 EUR 300,000.00000 UNIT
PTFIFLIM0003 FIFLIM PORTUGAL 88 - FCR - CATEGORIA A Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 50.00000 UNIT
PTFIFMIM0002 FIFMIM PORTUGAL 88 - FCR - CATEGORIA B Participation Units INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. 1,000.00 EUR 14,748.00000 UNIT
PTQUA3IM0008 QUA3IM PORTUGAL FUTURE FUND - FCR FECHADO - CLASSE A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 940.00000 UNIT
PTPMEBIM0008 PMEBIM PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 2.00000 UNIT
PTPMECIM0007 PMECIM PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA B Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 433.00000 UNIT
PTQUAFIM0007 QUAFIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,040.00000 UNIT
PTQUAGIM0006 QUAGIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 21,000.00000 UNIT
PTQUALIM0009 QUALIM PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 5,208.00000 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 3,589.46070 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 76,789.20 EUR 0.767891979743 415,000,000.00000 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 12,662.00000 UNIT
PTIESVIM0007 IESVIM PORTUGAL RESTRUCTURING FUND, FCR FECHADO - CATEGORIA B Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 10.00 EUR 100.00000 UNIT
PTECRIIM0001 ECRIIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 50.00000 UNIT
PTECRJIM0000 ECRJIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 700.00000 UNIT
PTECRKIM0007 ECRKIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,400.00000 UNIT
PTECRLIM0006 ECRLIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 5,250.00000 UNIT
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