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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
PTSFQJIM0002 SFQJIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 6,000 UNIT
PTSFQKIM0009 SFQKIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 4,000 UNIT
PTONEBIM0008 ONEBIM START VENTURES I - FUNDO DE CAPITAL DE RISCO Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 8,300 UNIT
PTONECIM0007 ONECIM START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 50,000 UNIT
PTSTWAOM0009 STWAOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-UP TO 300 M. EUR NOTES DUE 2027 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 142,484.14 EUR 1.424841358741 57,000,000 FAMT
PTSTWBOM0016 STWBOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2024 - EUR 15.100.000 NOTES DUE 2027-SER.2 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 114,505.04 EUR 1.145050435871 15,100,000 FAMT
PTSTWEOM0005 STWEOM START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2025 - EUR 31.000.000 FLOATING RATE NOTES ORIGINALLY DUE 2027 Bonds START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA 100,000.00 EUR 0.000000000000 31,000,000 FAMT
PTNFE0AM0009 NFE AM STECONFER, S.A. Shares STECONFER, S.A. 5.00 EUR 1,000,000 UNIT
PTSTK0AM0006 STK AM STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. Shares STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. 5.00 EUR 50,000 UNIT
PTSFQCIM0009 SFQCIM SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 40 UNIT
PTSFQDIM0008 SFQDIM SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 62 UNIT
PTABVKIM0006 ABVKIM SUB-FUNDO A - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS A2 Participation Units RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD 1,000.00 EUR 4,500 UNIT
PTABVMIM0004 ABVMIM SUB-FUNDO B - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS B2 Participation Units RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD 1,000.00 EUR 1,000 UNIT
PTNEWHIM0010 NEWHIM SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA A1) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 2,250 UNIT
PTNEWIIM0019 NEWIIM SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA B1) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTNEWJIM0018 NEWJIM SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA C1) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTFXOMIM0002 FXOMIM SUB-FUNDO I - HELIOS - NEW FRONTIERS ENERGY FUND 2 - FCR FECHADO - CATEGORIA B1 Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 25,000.00 EUR 87 UNIT
PTNFWCIM0006 NFWCIM SUB-FUNDO I-TAGILDE CAPITAL-THE BLACKSWORD FUNDS - FCR FECHADO-CAT A1 Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 50,000.00 EUR 1 UNIT
PTNEWKIM0015 NEWKIM SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA A2) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 2,250 UNIT
PTNEWLIM0014 NEWLIM SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA B2) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTNEWMIM0013 NEWMIM SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA C2) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTNEWZIM0000 NEWZIM SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA A3) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 1,622 UNIT
PTNEW1IM0005 NEW1IM SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA B3) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTNEW3IM0003 NEW3IM SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA A4) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 1,026 UNIT
PTNEW9IM0007 NEW9IM SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA B4) - EQTY CAPITAL FUND I - FCR FECHADO Participation Units FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. 10,000.00 EUR 5 UNIT
PTOISPIM0003 OISPIM SUB-FUNDO LEGACY II - LEGACY FCR FECHADO - CATEGORIA D Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR 100 UNIT
PTMFYAIM0007 MFYAIM SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA A) Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 1,916 UNIT
PTMFYBIM0006 MFYBIM SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA B) Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 0.01 EUR 962 UNIT
PTMFYCIM0005 MFYCIM SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C1) Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 4,550 UNIT
PTMFYDIM0004 MFYDIM SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C2) Participation Units MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A 1,000.00 EUR 5,602 UNIT
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