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
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 5,425.00000 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
PTTVN3IM0003 TVN3IM PELA TERRA III - RESILIENCE FCR FECHADO - CLASSE B Participation Units CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 500.00000 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 18.00000 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
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
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