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Securities Under Custody

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ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTIQBCIM0005 IQBCIM 10 MARCHA - FCR FECHADO Participation Units INQBT CAPITAL SCR S.A. 100.00 EUR
PT3CMAIM0005 3CMAIM 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA A Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PT3CMBIM0004 3CMBIM 3 COMMA CAPITAL I - FCR FECHADO - CATEGORIA B Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PTBCR0AM0003 BCR AM 321CREDITO, INSTITUICAO FINANCEIRA DE CREDITO S.A. Shares 321CRÉDITO, INSTITUIÇÃO FINANCEIRA DE CRÉDITO S.A. 1.00 EUR
PT3CMCHM0004 3CMCHM 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PT3CMDHM0003 3CMDHM 3CC GLOBAL CRYPTO FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PT3CMEHM0002 3CMEHM 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA A Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PT3CMFHM0001 3CMFHM 3CC PORTUGAL GOLDEN INCOME FUND, FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO - CATEGORIA B Participation Units 3 COMMA CAPITAL SCR, S.A 1,000.00 EUR
PTGXIBIM0002 GXIBIM 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA B Participation Units 3XP GLOBAL- SCR, S.A. 100.00 EUR
PTGXICIM0001 GXICIM 3XP RESPONSIBLE AI FUND, FCR FECHADO - SUBFUNDO I - CATEGORIA C Participation Units 3XP GLOBAL- SCR, S.A. 100.00 EUR
PTABUAOM0001 ABUAOM ABD2017-OBRIGACOES SENIORES-2027-1 a 4 SERIE Bonds ABD ALTERNATIVE BUSINESS DEVELOPMENT, S.A. 1,000,000.00 EUR
PTHRNAOM0005 HRNAOM ACTIVE HEARING/2023 -UP TO EUR 13.000.000 SECURED FLOATING RATE NOTES DUE 2029 - TRANCHE A NOTES Bonds ACTIVE HEARING, LDA 95,000.00 EUR
PTHRNBOM0004 HRNBOM ACTIVE HEARING/2023 -UP TO EUR 16.000.000 SECURED FLOATING RATE NOTES DUE 2030 - TRANCHE B NOTES Bonds ACTIVE HEARING, LDA 100,000.00 EUR
PTAAPAIM0007 AAPAIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA A (parcial realizado) Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 470.40 EUR
PTAAPBIM0006 AAPBIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPEIM0003 AAPEIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF - CATEGORIA C Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPCIM0005 AAPCIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF IeD - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPDIM0004 AAPDIM ACTIVECAP I - PORTUGUESE GROWTH FUND, FCR FECHADO - SUBFUNDO PGF IeD - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPJIM0008 AAPJIM ACTIVECAP IeD II - FCR FECHADO - CATEGORIA A Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPKIM0005 AAPKIM ACTIVECAP IeD II - FCR FECHADO - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPFIM0002 AAPFIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A1 Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPGIM0001 AAPGIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA A2 Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPHIM0000 AAPHIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA B Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAAPIIM0009 AAPIIM ACTIVECAP II - PORTUGUESE GROWTH FUND, FCR FECHADO - CATEGORIA C Participation Units ACTIVECAP - CAPITAL PARTNERS, SCR, S.A. 1,000.00 EUR
PTAPLXAM0005 APLXAM ADMINISTRACAO DO PORTO DE LISBOA, SA Shares APL - ADMINISTRAÇÃO DO PORTO DE LISBOA, S.A. 5.00 EUR
PTAPTXAM0007 APTXAM ADMINISTRACAO DOS PORTOS DE SETUBAL E SESIMBRA, S.A. Shares APSS - ADMINISTRAÇÃO DOS PORTOS DE SETÚBAL E SESIMBRA, S.A. 5.00 EUR
PTADPBOM0005 ADPBOM ADP FERTILIZANTES/2020 - 51.371.000 EUR - 2030/01/22 Bonds ADP FERTILIZANTES, S.A. 1.00 EUR
PTADOBOM0006 ADOBOM ADP-AGUAS PORT./07-EUR 150 M.FLOAT.RATE NOTES DUE 2027 Bonds ADP - ÁGUAS DE PORTUGAL, SGPS, SA 50,000.00 EUR
PTADODOM0004 ADODOM ADP-AGUAS PORT./2016-EUR 75 M. FLOATING RATE NOTES-2028 Bonds ADP - ÁGUAS DE PORTUGAL, SGPS, SA 31,818.18 EUR
PTPQI0AM0002 PQI AM AEP - GESTAO E PARTICIPACOES, S.A. Shares AEP - GESTÃO E PARTICIPAÇÕES, S.A. 5.00 EUR