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
PTOISLIM0007 OISLIM PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA C Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 5.00000 UNIT
PTPR9AOM0001 PR9AOM PREOF IX/ 2018 - EUR 1.800.000 - 23 JAN 2027 Bonds HPV REAL INVEST - ARRÁBIDA, S.A. 100,000.00 EUR 0.000000000000 1,800,000.00000 FAMT
PTPR9BOM0000 PR9BOM PREOF IX/2020 - EUR 3.390.928 FIXED RATE BOND DUE 2027 Bonds HPV REAL INVEST - ARRÁBIDA, S.A. 3,390,928.00 EUR 0.000000000000 3,390,928.00000 FAMT
PTPR5AOM0005 PR5AOM PREOF V/ 2016 - EUR 9.400.000 EUR - 23 JAN 2027 Bonds HPV REAL INVEST - SÃO SEBASTIÃO, S.A. 30,465.00 EUR 0.304650000000 9,400,000.00000 FAMT
PTPR5BOM0004 PR5BOM PREOF V/2020 - EUR 6.686.865 FIXED RATE BOND DUE 2027 Bonds HPV REAL INVEST - SÃO SEBASTIÃO, S.A. 6,686,865.00 EUR 0.000000000000 6,686,865.00000 FAMT
PTPR7AOM0003 PR7AOM PREOF VII/ 2017 - EUR 6.363.680 - 23 JAN 2027 Bonds HPV REAL INVEST - PICOAS, S.A. 102,640.00 EUR 6,363,680.00000 FAMT
PTPR7BOM0002 PR7BOM PREOF VII/2020 - EUR 6.183.195 FIXED RATE BOND DUE 2027 Bonds HPV REAL INVEST - PICOAS, S.A. 6,183,195.00 EUR 0.000000000000 6,183,195.00000 FAMT
PTPEXAOM0008 PEXAOM PREOF X/ 2018 - EUR 5.900.000- 23 JAN 2027 Bonds HPV REAL INVEST AV. JOSÉ MALHOA, S.A. 100,000.00 EUR 0.000000000000 5,900,000.00000 FAMT
PTPEXBOM0007 PEXBOM PREOF X/2020 - EUR 12.105.734 FIXED RATE BOND DUE 2027 Bonds HPV REAL INVEST AV. JOSÉ MALHOA, S.A. 12,105,734.00 EUR 0.000000000000 12,105,734.00000 FAMT
PTPYRAOM0002 PYRAOM PRETTYSOURCE/2023- EUR 4.200.000 FIXED RATE NOTES DUE 2050 Bonds PRETTYSOURCE, UNIPESSOAL, LDA 92,857.14 EUR 0.928571428571 4,200,000.00000 FAMT
PTSFMMIM0001 SFMMIM PRIMA EUROPE - FCR FECHADO - CATEGORIA A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 50,567.00000 UNIT
PTSFMNIM0000 SFMNIM PRIMA EUROPE - FCR FECHADO - CATEGORIA B1 Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 7,500.00000 UNIT
PTSFMPIM0008 SFMPIM PRIMA EUROPE - FCR FECHADO - CATEGORIA B2 Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 9,373.00000 UNIT
PTSFMOIM0009 SFMOIM PRIMA EUROPE - FCR FECHADO - CATEGORIA C Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 50.00000 UNIT
PTMNSDIM0010 MNSDIM PRINCIPE REAL FUNDO DE REABILITACAO URBANA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR 215,779.56050 UNIT
PTPVH0AM0004 PVH AM PRIVADO HOLDING, SGPS, S.A. Shares PRIVADO HOLDING, SGPS, S.A 1.00 EUR 150,050,000.00000 UNIT
PTPCB0AM0007 PCB AM PROCESSOS CB, S.A. Shares PROCESSOS CB, S.A. 5.00 EUR 10,000.00000 UNIT
PTPGYBOM0004 PGYBOM PRODIGY ORBIT/2021-UP TO 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 Bonds PRODIGY ORBIT, LDA 7,144.34 EUR 0.714434158337 21,400,000.00000 FAMT
PTBND0AM0000 BND AM PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. Shares PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 5.00 EUR 391,246.00000 UNIT
PTPMI0AM0001 PMI AM PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA Shares PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. 5.00 EUR 216,750.00000 UNIT
ES0105665006 KPM AM PROMONTORIA MACC 1X1 SOCIMI, S.A. Shares PROMONTORIA MACC 1X1 SOCIMI, S.A. 1.00 EUR 70,446,883.00000 UNIT
PTOXTEIM0006 OXTEIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10.00000 UNIT
PTOXTFIM0005 OXTFIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,170.00000 UNIT
PTOXTOIM0004 OXTOIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 5,938.00000 UNIT
PTPUDAOM0002 PUDAOM PROUD COAST/2025 - EUR 16.620.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 Bonds PROUD COAST, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 16,620,000.00000 FAMT
PTPUDBOM0001 PUDBOM PROUD COAST/2025 - EUR 9.426.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 Bonds PROUD COAST, UNIPESSOAL, LDA 1,000.00 EUR 0.000000000000 3,926,000.00000 FAMT
PTCAT0AE0001 CAT AE PRYSMIAN CELCAT, S.A. Shares PRYSMIAN CELCAT, S.A. 5.00 EUR 2,700,000.00000 UNIT
PTLCNFIM0009 LCNFIM PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - Cat. A Participation Units LINCE CAPITAL, SCR, S.A. 5,000.00 EUR 2,100.00000 UNIT
PTLCNGIM0016 LCNGIM PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - CAT. B Participation Units LINCE CAPITAL, SCR, S.A. 5.00 EUR 10,500.00000 UNIT
PTEDNFIM0007 EDNFIM PT INVENTION FUND, FCR FECHADO - CATEGORIA A Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 20,000.00000 UNIT
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