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
PTSPU0AM0003 SPU AM SPORTING MULTIMEDIA-GESTAO, PROD. E EXP. MULTIMEDIA,SA Shares SPORTING MULTIMÉDIA - GESTÃO, PRODUÇÃO E EXPLORAÇÃO MULTIMÉDIA, S.A. 5.00 EUR 10,000.00000 UNIT
PTSCPAOM0007 SCPAOM SPORTING SAD/2024 -2027 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 50,000,000.00000 FAMT
PTSCPJOM0008 SCPJOM SPORTING SAD/2024-2028 Bonds SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 5.00 EUR 0.000000000000 40,000,000.00000 FAMT
PTSPR0AM0009 SPR AM SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 3,000.00000 UNIT
PTSPR1AM0008 SPR1AM SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS Shares SPORTING - S.G.P.S., S.A. 10.00 EUR 2,000.00000 UNIT
PTSCP1ZM0001 SCP1ZM SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 Convertible Securities SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. 1.00 EUR 0.000000000000 9,547.00000 FAMT
PTCSNAIM0015 CSNAIM SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. 50,000.00 EUR 254.00000 UNIT
PTSQS0AM0005 SQS AM SQUARE ATLANTIC SIC IMOBILIARIA (CAPITAL FECHADO), S.A. Shares SQUARE ATLANTIC SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. 1.00 EUR 50,000.00000 UNIT
PTSFM3IM0000 SFM3IM STAG INZ - FCR FECHADO - CLASS A Participation Units STAG FUND MANAGEMENT SCR S.A. 5.00 EUR 20,000.00000 UNIT
PTSFM4IM0009 SFM4IM STAG INZ - FCR FECHADO - CLASS B Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 164.00000 UNIT
PTSFM5IM0008 SFM5IM STAG INZ - FCR FECHADO - CLASS C Participation Units STAG FUND MANAGEMENT SCR S.A. 50,000.00 EUR 87.00000 UNIT
PTSFQJIM0002 SFQJIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY A Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 6,500.00000 UNIT
PTSFQKIM0009 SFQKIM STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY B Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR 4,000.00000 UNIT
PTONEBIM0008 ONEBIM START VENTURES I - FUNDO DE CAPITAL DE RISCO Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 8,300.00000 UNIT
PTONECIM0007 ONECIM START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ONETIER PARTNERS, SCR, S.A. 100.00 EUR 50,000.00000 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 149,647.92 EUR 1.496479215944 57,000,000.00000 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 120,262.10 EUR 1.202621027230 15,100,000.00000 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 31,000,000.00000 FAMT
PTNFE0AM0009 NFE AM STECONFER, S.A. Shares STECONFER, S.A. 5.00 EUR 1,000,000.00000 UNIT
PTSTK0AM0006 STK AM STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. Shares STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. 5.00 EUR 50,000.00000 UNIT
PTESV1IM0006 ESV1IM SUB-FUND B - F FECHADO DE CR ARMILAR VENTURE PARTNERS CONTINUITY FUND Participation Units ARMILAR VENTURE PARTNERS - SCR, S.A. 1.00 EUR 2,166,591.00000 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 40.00000 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 62.00000 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 4,500.00000 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 1,000.00000 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 2,250.00000 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 5.00000 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 5.00000 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 119.00000 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 1.00000 UNIT
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