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
DE000SD3TJG6 KSXXWP SG/WE.REN-Call-1,39-EUR Warrants SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000SD3TJH4 KSXYWP SG/WE.REN-Call-1,74-EUR Warrants SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
DE000SD3TJL6 KSX2WP SG/WE.Sonae-Call-0,56-EUR Warrants SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH EUR 100,000.00000 UNIT
PTNGM0AM0000 NGM AM SGM - SOCIEDADE DE GARANTIA MUTUA, S.A. Shares SGM - SOCIEDADE DE GARANTIA MÚTUA S.A. 1.00 EUR 216,213,824.00000 UNIT
PTMFYMIM0003 MFYMIM SHARING EDUCATION I, FCR - CATEGORIA A Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 7,915.00000 UNIT
PTMFYOIM0001 MFYOIM SHARING EDUCATION I, FCR - CATEGORIA C1 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 1,200.00000 UNIT
PTMFYPIM0000 MFYPIM SHARING EDUCATION I, FCR - CATEGORIA C2 Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 250.00000 UNIT
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 1,400.00000 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 11,550.00000 UNIT
PTJCBVIM0007 JCBVIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A1 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 9,000,000.00000 UNIT
PTJCBWIM0014 JCBWIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A2 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 800,000.00000 UNIT
PTJCBXIM0013 JCBXIM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS A3 Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 700,000.00000 UNIT
PTJCB1IM0001 JCB1IM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS B Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 1,000.00000 UNIT
PTJCB2IM0000 JCB2IM SHILLING OPPORTUNITY FUND, FCR FECHADO - CLASS C Participation Units DRAYCOTT - SCR, S.A. 1.00 EUR 24,500,000.00000 UNIT
PTPITAIM0008 PITAIM SHOPPINGS IBERIA I, FCR - CATEGORIA A Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 16,975.00000 UNIT
PTPITBIM0007 PITBIM SHOPPINGS IBERIA I, FCR - CATEGORIA B Participation Units POINT CAPITAL PARTNERS - SGOIC, S A 1,000.00 EUR 25,206.00000 UNIT
PTIAFAOM0003 IAFAOM SIAF/2021-2033- OBRIGACOES VERDES Bonds SOCIEDADE DE INICIATIVA E APROVEITAMENTOS FLORESTAIS - ENERGIA, S.A. 8,756.13 EUR 0.350245098041 40,800,000.00000 FAMT
PTTTA0AM0005 TTA AM SIAVILO - SGPS, S.A. Shares SIAVILO - SGPS, S.A. 10.00 EUR 1,000,000.00000 UNIT
PTSIE0AM0002 SIE AM SIBS - INTERNATIONAL, SA Shares SIBS - INTERNATIONAL, S.A. 1.00 EUR 1,600,000.00000 UNIT
PTSIB0AM0008 SIB AM SIBS - SGPS, SA Shares SIBS - SGPS, S.A. 5.00 EUR 4,928,460.00000 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 1,500,000.00000 UNIT
PTSBG0AM0002 SBG AM SIBS FORWARD PAYMENT SOLUTIONS, SA Shares SIBS FORWARD PAYMENT SOLUTIONS, S.A. 1.00 EUR 17,500,000.00000 UNIT
PTSBP0AM0003 SBP AM SIBS GEST, SA Shares SIBS GEST, S.A. 1.00 EUR 5,500,000.00000 UNIT
PTPAY0AM0003 PAY AM SIBS MB,S.A. Shares SIBS MB, S.A. 1.00 EUR 500,000.00000 UNIT
PTSSS0AM0001 SSS AM SIBS PAGAMENTOS, SA Shares SIBS PAGAMENTOS, S.A. 5.00 EUR 280,000.00000 UNIT
PTSPD0AM0009 SPD AM SIBS PROCESSOS-SER. INTERBANCARIOS DE PROCESSAMENTO,SA Shares SIBS PROCESSOS - SERVIÇOS INTERBANCÁRIOS DE PROCESSAMENTO, S.A. 1.00 EUR 5,500,000.00000 UNIT
PTSINCOM0001 SINCOM SIC/2024 - 2028 - OBRIGACOES LIGADAS A SUSTENTABILIDADE Bonds SIC - SOCIEDADE INDEPENDENTE DE COMUNICAÇÃO, S.A. 30.00 EUR 0.000000000000 48,000,000.00000 FAMT
PTGHIAIM0003 GHIAIM SIF INNOVATION - FCR FECHADO - CATEGORIA A Participation Units 3XP GLOBAL- SCR, S.A. 50,000.00 EUR 428.00000 UNIT
PTGHIBIM0002 GHIBIM SIF INNOVATION - FCR FECHADO - CATEGORIA B Participation Units 3XP GLOBAL- SCR, S.A. 50,000.00 EUR 3.00000 UNIT
PTLCNHIM0007 LCNHIM SIF INVESTMENT FUNDS - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 500.00 EUR 29,360.00000 UNIT
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