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
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 1.68 EUR 1.678030133194 7,516,163.00000 FAMT
PTPKTCOM0004 PKTCOM POTENTIAL SKETCH/2026 - EUR 12.612.348 FIX RATE NOTES DUE 8 SEPT. 2031 Bonds POTENTIAL SKETCH - INVESTIMENTOS IMOBILIÁRIOS, LDA 1.00 EUR 1.000000000000 12,612,348.00000 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
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
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