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
PTECROIM0003 ECROIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 3,250.00000 UNIT
PTECRPIM0002 ECRPIM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS H Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 500.00000 UNIT
PTECR1IM0008 ECR1IM PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS I Participation Units ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,000.00000 UNIT
PTOYDAIM0007 OYDAIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 100.00000 UNIT
PTOYDBIM0006 OYDBIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BA Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 900.00000 UNIT
PTOYDCIM0005 OYDCIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BB Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 7,100.00000 UNIT
PTOYDDIM0004 OYDDIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 4,400.00000 UNIT
PTOYDEIM0003 OYDEIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200.00000 UNIT
PTOYGNIM0009 OYGNIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GC Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,670.00000 UNIT
PTOYGOIM0008 OYGOIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GD Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,200.00000 UNIT
PTOYGPIM0007 OYGPIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GE Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 250.00000 UNIT
PTOYGQIM0006 OYGQIM PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA GF Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 450.00000 UNIT
PTPTL0AM0000 PTL AM PORTUGAL TELECOM DATA CENTER, SA Shares PORTUGAL TELECOM DATA CENTER, S.A. 18.97 EUR 200,000.00000 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 3,333,990.47200 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 1,331,872.73500 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 1,331,872.73500 UNIT
PTPLG8IM0001 PLG8IM PORTUGAL VENTURES VALOR 2 - FCR FECHADO - ORDINARIAS Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 3,420.24 EUR 7,065.40400 UNIT
PTPLG9IM0000 PLG9IM PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA A Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 15,299.19 EUR 3,765.00000 UNIT
PTPL1AIM0000 PL1AIM PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA B Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 24,940.00 EUR 72.13300 UNIT
PTPMEHIM0002 PMEHIM PORTUGAL VENTURES VALOR 2 - FCR FECHADO - CATEGORIA C Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 3,027.53 EUR 5,363.07300 UNIT
PTIESMIM0016 IESMIM PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA A Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 10.00 EUR 10,000.00000 UNIT
PTIESNIM0015 IESNIM PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA B Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 2,230.00000 UNIT
PTIESOIM0014 IESOIM PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA C Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 22,236.00000 UNIT
PTIESLIM0009 IESLIM PORTUGAL YIELD FUND, FCR FECHADO - (CAT. B,C,D,E e F) Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 17,351.00000 UNIT
PTIESKIM0000 IESKIM PORTUGAL YIELD FUND, FCR FECHADO - CATEGORIA A Participation Units IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR 1,000.00000 UNIT
PTPKTBOM0005 PKTBOM POTENTIAL SKETCH/2023 - 18 PER CENT PIK BONDS DUE 2026 Bonds POTENTIAL SKETCH - INVESTIMENTOS IMOBILIÁRIOS, LDA 1.62 EUR 1.622853176547 7,516,163.00000 FAMT
PTPWDAOM0000 PWDAOM POWER DOT/2024 - UP TO EUR 150.000.000 FLOATING R. SENIOR SECURED CAPEX NOTES DUE 8 AUG.2029 Bonds POWER DOT, S.A. 1.00 EUR 0.000000000000 107,051,796.00000 FAMT
PTPDCAOM0004 PDCAOM PREDICADOS POSITIVOS/2024 - EUR 19.700.000 UNSECURED FIXED RATE NOTES DUE 2031 Bonds STATION PROPERTIES CREF II - SIC IMOBILIÁRIA FECHADA, S.A. 100,000.00 EUR 0.000000000000 19,700,000.00000 FAMT
PTOISIIM0002 OISIIM PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 284.00000 UNIT
PTOISJIM0001 OISJIM PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA B Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 80.00000 UNIT
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