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
PTEDNGIM0006 EDNGIM PT INVENTION FUND, FCR FECHADO - CATEGORIA B Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 3,650.00000 UNIT
PTPPT0AM0001 PPT AM PT PARTICIPACOES, SGPS, S.A. Shares PT PARTICIPAÇÕES, SGPS, S.A. 29.05 EUR 1,000,000.00000 UNIT
PTPLI0AM0003 PLI AM PT VENTURES SGPS, SA (ZONA FRANCA DA MADEIRA) Shares PT VENTURES, SGPS, S.A. (ZONA FRANCA DA MADEIRA) 5.00 EUR 4,000,000.00000 UNIT
PTQDF0AM0012 QDF AM QDF - SIC IMOBILIARIA FECHADA, S.A. Shares QDF - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000.00000 UNIT
PTQDOLOM0006 QDOLOM QDO HOTEL/2022 - FIXED RATE SECURED BONDS DUE 2026 SERIES 12 Bonds QDO HOTEL, S.A. 0.89 EUR 0.886054233300 3,000,000.00000 FAMT
PTQDOMOM0005 QDOMOM QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 13 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTQDONOM0004 QDONOM QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 14 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 509,987.00000 FAMT
PTQDOPOM0002 QDOPOM QDO HOTEL/2023 - FIXED RATE SECURED BONDS DUE 2026 SERIES 16 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 5,500,000.00000 FAMT
PTQDOOOM0003 QDOOOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 15 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTQDOQOM0001 QDOQOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 17 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTQDOROM0000 QDOROM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 18 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTQDOSOM0009 QDOSOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 19 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,900,000.00000 FAMT
PTQDOTOM0008 QDOTOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 20 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,500,000.00000 FAMT
PTQDOUOM0005 QDOUOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 21 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 867,501.00000 FAMT
PTQDOVOM0004 QDOVOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 22 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 1,500,000.00000 FAMT
PTQDOWOM0003 QDOWOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 23 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 1,000,000.00000 FAMT
PTQDOXOM0002 QDOXOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 24 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTQDOYOM0001 QDOYOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 25 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 1,028,648.00000 FAMT
PTQDOZOM0000 QDOZOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 26 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTQPL0AM0006 QPL AM QPL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares QPL - SIC IMOBILIÁRIA FECHADA, S.A. 4.99 EUR 2,177,400.00000 UNIT
PTQPL1AM0005 QPL1AM QPL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares QPL - SIC IMOBILIÁRIA FECHADA, S.A. 4.99 EUR 4,400.00000 UNIT
PTQM30AM0008 QM3 AM QTA - SERVICOS DE GESTAO AMBIENTAL, S.A. Shares QTA - SERVIÇOS DE GESTÃO AMBIENTAL, S.A. 5.00 EUR 10,200.00000 UNIT
PTQDRAIM0004 QDRAIM QUADRANTIS HOSPITALITY I - FCR FECHADO Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 120.00000 UNIT
PTQUASIM0002 QUASIM QUADRANTIS INNOVATION FUND II - FCR FECHADO - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 197,550.00000 UNIT
PTQUATIM0001 QUATIM QUADRANTIS INNOVATION FUND II - FCR FECHADO - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 24,850.00000 UNIT
PTQUAYIM0004 QUAYIM QUADRANTIS PRIVATE EQUITY - FCR FECHADO - SUBFUNDO B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 7,134.00000 UNIT
PTQUAZIM0003 QUAZIM QUADRANTIS PRIVATE EQUITY - FCR FECHADO - SUBFUNDO C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,560.00000 UNIT
PTQUAKIM0018 QUAKIM QUADRANTIS PRIVATE EQUITY II - FCR FECHADO Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 765.00000 UNIT
PTQUA8IM0003 QUA8IM QUADRANTIS URBAN DEVELOPMENT FUND I - FCR FECHADO Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 20,610.00000 UNIT
PTQIV0AM0000 QIV AM QUIMITECNICA - SERVICOS E INVESTIMENTOS, SA Shares QUIMITECNICA - SERVIÇOS E INVESTIMENTOS, S.A. 4.04 EUR 106,000.00000 UNIT
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