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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
PTMFY2IM0009 MFY2IM SHARING EDUCATION II - FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 1,400 UNIT
PTMFY4IM0007 MFY4IM SHARING EDUCATION II - FCR FECHADO - CATEGORIA C Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 9,500 UNIT
PTJCBVIM0007 JCBVIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A1 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 9,000,000 UNIT
PTJCBWIM0014 JCBWIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A2 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 800,000 UNIT
PTJCBXIM0013 JCBXIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A3 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 700,000 UNIT
PTJCB1IM0001 JCB1IM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS B Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 1,000 UNIT
PTJCB2IM0000 JCB2IM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS C Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 24,500,000 UNIT
PTPITAIM0008 PITAIM SHOPPINGS IBERIA I, FCR - CATEGORIA A Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 16,975 UNIT
PTPITBIM0007 PITBIM SHOPPINGS IBERIA I, FCR - CATEGORIA B Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 25,206 UNIT
PTIAFAOM0003 IAFAOM SIAF/2021-2033- OBRIGACOES VERDES Bonds SOCIEDADE DE INICIATIVA E APROVEITAMENTOS FLORESTAIS - ENERGIA, S.A. 8,756.13 EUR 0.350245098041 40,800,000 FAMT
PTTTA0AM0005 TTA AM SIAVILO - SGPS, S.A. Shares SIAVILO - SGPS, S.A. 10.00 EUR 1,000,000 UNIT
PTSIE0AM0002 SIE AM SIBS - INTERNATIONAL, SA Shares SIBS - INTERNATIONAL, S.A. 1.00 EUR 1,600,000 UNIT
PTSIB0AM0008 SIB AM SIBS - SGPS, SA Shares SIBS - SGPS, S.A. 5.00 EUR 4,928,460 UNIT
PTSEA0AM0009 SEA AM SIBS CARTOES-PRODUCAO E PROCESSAMENTO DE CARTOES,SA Shares SIBS CARTÕES - PRODUÇÃO E PROCESSAMENTO DE CARTÕES, S.A. 1.00 EUR 1,500,000 UNIT
PTSBG0AM0002 SBG AM SIBS FORWARD PAYMENT SOLUTIONS, SA Shares SIBS FORWARD PAYMENT SOLUTIONS, S.A. 1.00 EUR 17,500,000 UNIT
PTSBP0AM0003 SBP AM SIBS GEST, SA Shares SIBS GEST, S.A. 1.00 EUR 5,500,000 UNIT
PTPAY0AM0003 PAY AM SIBS MB,S.A. Shares SIBS MB, S.A. 1.00 EUR 500,000 UNIT
PTSSS0AM0001 SSS AM SIBS PAGAMENTOS, SA Shares SIBS PAGAMENTOS, S.A. 5.00 EUR 280,000 UNIT
PTSPD0AM0009 SPD AM SIBS PROCESSOS-SER. INTERBANCARIOS DE PROCESSAMENTO,SA Shares SIBS PROCESSOS - SERVIÇOS INTERBANCÁRIOS DE PROCESSAMENTO, S.A. 1.00 EUR 5,500,000 UNIT
PTSINCOM0001 SINCOM SIC/2024 - 2028 - OBRIGACOES LIGADAS A SUSTENTABILIDADE Bonds SIC - SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO, S.A. 30.00 EUR 0.000000000000 48,000,000 FAMT
PTGHIAIM0003 GHIAIM SIF INNOVATION - FCR FECHADO - CATEGORIA A Participation Units 3XP GLOBAL- SCR, S.A. 50,000.00 EUR 428 UNIT
PTGHIBIM0002 GHIBIM SIF INNOVATION - FCR FECHADO - CATEGORIA B Participation Units 3XP GLOBAL- SCR, S.A. 50,000.00 EUR 3 UNIT
PTLCNHIM0007 LCNHIM SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 500.00 EUR 29,360 UNIT
PTLCNIIM0006 LCNIIM SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 1.00 EUR 80,000 UNIT
PTSHUAOM0005 SHUAOM SIGNAL ALPHA DOM LUIS/2024 - EUR 10.700.000 FIXED RATE NOTES DUE 17 JAN. 2028 Bonds SIGNAL ALPHA DOM LUIS, S.A. 100,000.00 EUR 0.000000000000 10,700,000 FAMT
PTIGNAOM0007 IGNAOM SIGNAL ALPHA REPUBLICA I/2023 - EUR 20.200,000 NOTES DUE 17 DECEMBER 2027 Bonds SIGNAL ALPHA REPUBLICA I, S.A. 78,712.87 EUR 0.787128712871 20,200,000 FAMT
PTIGA8IM0009 IGA8IM SILVER DOMUS - VIDA SENIOR, FCR FECHADO - CATEGORIA R Participation Units IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 1,000.00 EUR 1,544 UNIT
PTSWTAOM0009 SWTAOM SIMPLEWATT/2023 - EUR 10.000.000 FLOATING RATE SECURED SENIOR BONDS DUE 2039 Bonds SIMPLEWATT, UNIPESSOAL, LDA 80,264.25 EUR 0.802642500000 10,000,000 FAMT
PTSDUAOM0009 SDUAOM SINES CAMPUS DC01/2025 - EUR 171.100.000 NOTES DUE 2027 Bonds SINES CAMPUS DC01, S.A. 146,145.85 EUR 1.461458476327 171,100,000 FAMT
PTSDUBOM0008 SDUBOM SINES CAMPUS DC01/2026-EUR 40.000.000 FLOATING RATE NOTES ORIGINALLY DUE 2027 Bonds SINES CAMPUS DC01, S.A. 100,000.00 EUR 0.000000000000 40,000,000 FAMT
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