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
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 290.00000 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 860.00000 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
PTQEFDIM0004 QEFDIM QUALITAS FUNDS VII PT, FCR FECHADO - CATEGORIA B Participation Units QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A. 10.00 EUR 200,000.00000 UNIT
PTQEFEIM0003 QEFEIM QUALITAS FUNDS VII PT, FCR FECHADO - CATEGORIA D Participation Units QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A. 10.00 EUR 151,000.00000 UNIT
PTQEFFIM0002 QEFFIM QUALITAS FUNDS VII PT, FCR FECHADO - CATEGORIA F Participation Units QUALITAS EQUITY FUNDS, S.G.E.I.C., S.A. 10.00 EUR 200,000.00000 UNIT
PTQIV0AM0000 QIV AM QUIMITECNICA - SERVICOS E INVESTIMENTOS, SA Shares QUIMITECNICA - SERVIÇOS E INVESTIMENTOS, S.A. 4.04 EUR 106,000.00000 UNIT
PTQCS0AM0009 QCS AM QUINTA DE CRAVEL, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A Shares QUINTA DE CRAVEL, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 7,490,132.00000 UNIT
PTQCS1AM0008 QCS1AM QUINTA DE CRAVEL, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B Shares QUINTA DE CRAVEL, SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 5,309,868.00000 UNIT
PTRAALOM0004 RAALOM RAA 2025 - 2035 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 1.000000000000 98,000,000.00000 FAMT
PTRAAFOM0002 RAAFOM RAA/2020 - 2030 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 200,000,000.00000 FAMT
PTRAAEOM0003 RAAEOM RAA/2020-EUR 180.000.000-1.448 PER CENT FIXED RATE NOTES DUE 14 APRIL 2027 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 180,000,000.00000 FAMT
PTRAAHOM0000 RAAHOM RAA/2021-EUR 435 M.- 1.095 PER CENT FIXED RATE SENIOR UNSECURED NOTES DUE 27 SEPT. 2036 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 435,000,000.00000 FAMT
PTRAAIOM0009 RAAIOM RAA/2022 - EUR 455 M. - 2.163 PER CENT FIXED RATE NOTES DUE 6 APRIL. 2032 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 455,000,000.00000 FAMT
PTRAAJOM0008 RAAJOM RAA/2023 - EUR 230 M. - 3.720 PER CENT FIXED RATE SENIOR UNSECURED NOTES DUE 17 OCT. 2028 Bonds REGIÃO AUTÓNOMA DOS AÇORES 100,000.00 EUR 0.000000000000 230,000,000.00000 FAMT
PTRAAMOM0003 RAAMOM RAA/2025 - 2035 - EUR 35.000.000 Bonds REGIÃO AUTÓNOMA DOS AÇORES 50,000.00 EUR 1.000000000000 35,000,000.00000 FAMT
PTRAANOM0002 RAANOM RAA/2026 - 2037 - EUR 115.500.000 Bonds REGIÃO AUTÓNOMA DOS AÇORES 50,000.00 EUR 1.000000000000 115,500,000.00000 FAMT
PTRIZ0AM0009 RIZ AM RAIZE - INSTITUICAO DE PAGAMENTOS, S.A. Shares RAIZE - INSTITUIÇÃO DE PAGAMENTOS, S.A. 0.12 EUR 5,000,000.00000 UNIT
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