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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTANPGOM0008 ANPGOM ASCENDI, SGPS/2022 - EUR 107.400.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 89,002.34 EUR
PTANPAOM0004 ANPAOM ASCENDI, SGPS/2022 - EUR 19.500.000 FIXED RATE SECURED CAPEX BONDS A - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,812.50 EUR
PTANPIOM0006 ANPIOM ASCENDI, SGPS/2022 - EUR 21.100.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 89,002.34 EUR
PTANPHOM0007 ANPHOM ASCENDI, SGPS/2022 - EUR 25.100.000 FIXED RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 89,002.34 EUR
PTANPCOM0002 ANPCOM ASCENDI, SGPS/2022 - EUR 3.900.000 FLOATING RATE SECURED CAPEX BONDS B2 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,812.50 EUR
PTANPBOM0003 ANPBOM ASCENDI, SGPS/2022 - EUR 4.600.000 FLOATING RATE SECURED CAPEX BONDS B1 - 30 JUNE 2033 Bonds ASCENDI, SGPS, S.A. 80,812.50 EUR
PTISQJIM0009 ISQJIM ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTISQKIM0006 ISQKIM ASK MARGINAL - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ISQ - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTVORUIM0000 VORUIM ASPECT I FCR FECHADO Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR
PTCRYEIM0001 CRYEIM ASTER C2 PRIME FUND I - FIAM FECHADO - CATEGORIA A Participation Units C2 CAPITAL PARTNERS - SGOIC, S.A. 50,000.00 EUR
PTSFM7IM0006 SFM7IM ASTER GOLDEN FUTURE PORTUGAL FUND I - FCR FECHADO Participation Units STAG FUND MANAGEMENT SCR S.A. 1,000.00 EUR
PTVORKIM0002 VORKIM ASTON GOLD - FCR Participation Units HEED CAPITAL SGOIC, S.A. 1,000.00 EUR
PTAPGAOM0003 APGAOM ASTRIPETAG/2025 - EUR 15.000.000 SECURED BONDS DUE 2027 Bonds ASTRIPETAG, S. A. 1,000.00 EUR
PTRRRAOM0009 RRRAOM ASTROS IRREVERENTES/2023- EUR 4.100.000 FIXED RATE NOTES DUE 2050 Bonds ASTROS IRREVERENTES, UNIPESSOAL LDA 95,121.95 EUR
PTAYP0AM0003 AYP AM ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO Shares ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYP0VM0008 AYP VM ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO - CATEGORIA A Shares ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYPAIM0009 AYPAIM ATENA I - FCR FECHADO - CATEGORIA A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYPBIM0008 AYPBIM ATENA I - FCR FECHADO- CATEGORIA B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYPEIM0005 AYPEIM ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR
PTAYPFIM0004 AYPFIM ATENA II SUBFUNDO CO-INVESTIMENTO - FUNDO DE CAPITAL DE RISCO - CATEGORIA D Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR
PTAYPCIM0007 AYPCIM ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR
PTAYPDIM0006 AYPDIM ATENA II SUBFUNDO CORE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 0.01 EUR
PTAYPGIM0003 AYPGIM ATENA III - FCR FECHADO - CLASS A Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYPHIM0002 AYPHIM ATENA III - FCR FECHADO - CLASS B Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTAYPIIM0001 AYPIIM ATENA III - FCR FECHADO - CLASS C Participation Units ATENA EQUITY PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1.00 EUR
PTATE0AM0007 ATE AM ATLANTIC LUSOFRETE-AFRETAMENTOS, TRANS. E NAVEGACAO,SA Shares ATLANTIC LUSOFRETE - AFRETAMENTOS, TRANSPORTES E NAVEGAÇÃO, S.A. 5.00 EUR
PTIUMAIM0008 IUMAIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR
PTIUMBIM0007 IUMBIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR
PTIUMCIM0006 IUMCIM ATLANTIC VIA FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. 1,000.00 EUR
PTPMEDIM0014 PMEDIM ATLANTICO - FCR FECHADO - CATEGORIA A1 Participation Units PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. 1,000.00 EUR