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1 Pag. 1 FUNDOS DE PENSOES - COMPOSIÇÃO 96,006, ,550, , , , ,967, OBRIGAÇÕES 70,183, ,015, , , , ,430, Taxa indexada 19,462, ,446, , , ,499, BE ANHEUSER-BUSCH INBEV NV-TV EUR , , , , , IT CCTS EU-TV EUR ,371, ,456, ,433, , , ,460, XS CITIGROUP INC-TV EUR , , , , DE000A2AAL15 DAIMLER AG-TV EUR , , , , , XS DANSKE BANK A/S TV EUR ,000, ,000, ,001, ,001, DE000DB7XHM0 DEUTSCHE BANK AG-TV EUR , , , , , IT ENEL SPA - TV EUR ,300, ,371, ,362, , , ,373, IT ENI SPA-TV EUR , , , , , , XS FCE BANK PLC-TV EUR , , , , , PTGALDOM0004 GALP ENERGIA SGPS SA-TV EUR , , , , XS GE CAPITAL EURO FUNDING-TX.VR EUR , , , , , XS GOLDMAN SACHS GROUP INC -TV EUR ,280, ,284, ,282, , ,283, XS INTESA SANPAOLO SPA-TV EUR , , , , , XS JPMORGAN CHASE & CO-TX.VR EUR ,000, ,004, ,003, ,004, XS LLOYDS BANK PLC-TV EUR , , , , PTNOSBOE0004 NOS SGPS EUR , , , , , , FR RCI BANQUE SA-TV EUR , , , , , FR SANOFI-TV EUR , , , , DE000A14KJE8 SAP SE - TV EUR , , , , PTSEMFOE0003 SEMAPA 2014/2019 EUR , , , , , XS SHELL INTERNATIONAL FIN-TV EUR , , , , XS SOCIETE GENERALE-TX.VR EUR , , , , PTSONKOE0003 SONAE-SGPS SA TV EUR , , , , , XS TELECOM ITALIA SPA - TV EUR , , , , , XS TOYOTA MOTOR CREDIT CORP TV EUR , , , , XS UNICREDIT SPA-TV EUR , , , , , XS VODAFONE GROUP PLC-TV EUR ,000, ,000, ,010, , ,010, XS VOLKSWAGEN INTL FINANCE-TX.VR EUR , , , , , XS VOLKSWAGEN LEASING GMBH-TV EUR , , , , , Taxa fixa 50,720, ,568, , , , ,930, ES BANCO POPULAR ESP EUR , , , , , , ES BANKINTER SA EUR , , , , , , IE BLACKROCK EURO GOVT BD IDX-I EUR , ,241, ,282, , ,282, FR CASINO GUICHARD PERRACHO EUR , , , , , ,

2 Pag. 2 XS CR FINANCE BV EUR , , , , , , RXM6DTB FUTURO - EURO BUND FUTURES JUN16 EUR UBM6DTB FUTURO - EURO BUXL 30Y BND JUN16 EUR FVU16CBT FUTURO - US 5YR NOTE SET16 USD IKM6DTB FUTURO EURO-BTP JUN16 EUR IE ISHARES EU CORP BOND L CAP (MIL) EUR , ,362, ,426, , ,426, US912828K338 TSY INFL IX N/B USD ,143, ,814, ,826, , , ,827, XS UBS AG LONDON EUR , , , , , , Menos de 1 ano 3,997, ,958, , , ,026, PTBITIOM0057 BANCO COMERC PORTUGUES EUR , , , , , IT BUONI POLIENNALI DEL TES EUR ,214, ,266, ,247, , , ,263, IT BUONI POLIENNALI-I/L EUR ,200, ,218, ,212, , , ,215, XS EDP FINANCE BV ( ) EUR ,000, ,016, ,000, , , ,044, De 1 a 3 anos 4,604, ,595, , , ,653, ES A5 BONOS Y OBLIG DEL ESTADO EUR ,013, ,111, ,104, , , ,139, ES V5 BONOS Y OBLIG DEL ESTADO EUR ,051, ,215, ,212, , , ,217, IT CASSA DEPOSITI PRESTITI EUR ,200, ,277, ,277, , ,296, De 3 a 7 anos 16,907, ,986, , , ,144, BE BELGIUM KINGDOM 4 ( ) EUR ,296, ,592, ,611, , , ,620, XS BHP BILLITON FINANCE LTD EUR , , , , , , ES D7 BONOS Y OBLIG DES ESTADO EUR , , , , , XS BPE FINANCIACIONES EUR , , , , , , PTBSSBOE0012 BRISA CONCESSAO RODOV SA EUR , , , , , , IT BUONI POLIENNALI DEL T EUR ,797, ,035, ,018, , , ,038, IT BUONI POLIENNALI DEL TES EUR , , , , , , IT BUONI POLIENNALI DEL TES EUR ,100, ,366, ,372, , , ,385, XS CREDIT SUISSE LONDON EUR , , , , , , DE DEUTSCHLAND I/L BOND EUR ,600, ,823, ,880, , ,880, FR FRANCE (GOVT OF) ( ) EUR ,028, ,223, ,228, , , ,232, XS HOLCIM US FINANCE SARL EUR , , , , , , IE00B2QTFG59 IRISH TREASURY EUR , , , , , , NL NETHERLANDS GOVERNMENT EUR , , , , , , XS ORACLE CORP EUR , , , , , , XS REN FINANCE BV EUR , , , , , , IE REPUBLIC OF IRLAND ( ) EUR , ,081, ,083, , , ,088, XS ROYAL BK OF SCOTLAND EUR , , , , , , XS SONAE INVESTMENTS BV EUR ,100, ,082, ,048, , , ,057,

3 Pag. 3 FR VINCI SA EUR , , , , , , De 7 a 10 anos 7,376, ,453, , , , ,486, IT BUONI POLIENNALI-I/L EUR ,557, ,968, ,954, , , ,967, NL NETHERLANDS GOVERNMENT EUR , , , , , AT0000A0DXC2 REPUBLIC OF AUSTRIA EUR , , , , , , ES A4 SPAIN I/L BOND EUR ,324, ,444, ,461, , , ,473, US912828G385 US TREASURY N/B USD ,926, ,767, ,789, , , , ,791, Mais de 10 anos 9,178, ,770, , , ,803, BE BELGIUM KINGDOM ( ) EUR , , , , , , ES BONOS Y OBLIG DEL EST.-4.2( ) EUR , , , , , , DE BUNDESREPUBLIK DEUTSCHLAND-4 ( ) EUR , ,421, ,568, , , ,584, DE DEUTSCHLAND I/L BOND EUR ,659, ,839, ,960, , , ,961, FR FRANCE (GOVT OF) EUR ,011, ,901, ,055, , ,055, FR FRANCE OAT 5,5 (25/4/2029) EUR ,404, ,112, ,233, , , ,241, XS REN FINANCE BV EUR , , , , , , ACÇÕES 12,138, ,947, , , ,947, Ibéricas 1,289, ,221, , ,221, Portugal 184, , , , PTREL0AM0008 REN-REDES ENERG.NAC.SGPS EUR , , , , , PTSON0AM0001 SONAE SGPS (NOM) EUR , , , , , Espanha 391, , , , ES BANCO BILBAO VISCAYA ARGENTARIA EUR , , , , , ES ENDESA - EMPRESA NACIONAL ELECTRICIDADE EUR , , , , ES FERROVIAL.SA EUR , , , , , ES Y14 IBERDROLA (MADRID) EUR , , , , , Outras 714, , , , LU BPI IBERIA LUX (I) EUR , , , , , Europa 9,470, ,360, , , ,360, LU ALLIANZ EUROLD EQY GROW-IT EUR , , , , , , LU BPI EURO LARGE CAPS(I) EUR EUR , , , , , LU BPI EUROPA LUX EUR , , , , , LU BPI OPPORTUNITIES LUX (I) EUR , , , , ,

4 Pag. 4 IE BRANDES EURPN VALUE-I-EUR EUR , , , , , IE00B1YZSC51 ETF-ISHARES MSCI EUROPE UCITS E EUR , ,111, ,150, , ,150, IE00B1YZSC51 ETF-ISHARES MSCI EUROPE UCITS(LN) EUR , , , , , IE00B0NLLM80 IVI UMBRELLA FUND-EUROPEAN EUR , , , , , LU JPM EUROLD DYN C PERF ACCEUR EUR , , , , , LU JUPITER GL FD-EURO GRO-D GBP GBP , , , , , , LU OYSTER EUROPEAN SELECT-IEUR EUR , , , , , , LU PIONERR FD-EURO EQ VL -IE EUR , , , , , , LU RAM LUX SYS- EUROPEAN WQTYS-P EUR , , , , , IE VANGUARD EURO STK-B INS EUR , ,363, ,356, , ,356, IE VANGUARD EUROZONE STK-INS-EU EUR , , , , , Japão XS LEHMAN BROTHERS TSY-NIKKEI EUR , Mercados emergentes 358, , , , LU BPI AFRICA LUX (I) EUR EUR , , , , , Diversificação 1,019, ,004, , ,004, LU BPI UNIVERSAL LUX (I) EUR , ,019, ,004, , ,004, IMOBILIÁRIO 1,109, ,053, , ,053, Fundos Imobili 1,109, ,053, , ,053, PTSELAIE0007 FUNDO INVEST. IMOB FECHADO IMOSOCIAL-N EUR , , , , , DE KANAM GRUNDINVEST FONDS EUR , , , , , DE SEB IMMOINVEST EUR , , , , , LIQUIDEZ 7,602, ,601, , , ,602, Depósitos à ordem 1,016, ,014, , ,014, B.P.I. - DOLARES USD , , , B.P.I. - EUROS EUR , , , B.P.I. - GBP GBP , , , B.P.I. - JPY JPY , , , BANCO BPI- EURO EUR , , , Conta Margem Futuros s/ Cotações - EURO EUR , , , Conta Margem Futuros s/cotações USD USD , , , , DP's + CD's 2,000, ,000, ,000,

5 Pag. 5 DPBPIEUR DP.BBPI-25/02/16 a 24/02/ , EUR ,000, ,000, ,000, Papel comercial 4,649, ,649, ,650, NOS SA EM ,.17 EUR , , , REN II - 41ùEM ,.15 EUR ,000, ,000, ,000, SEMAPA EM ,.21 EUR , , , SEMAPA EM ,.17 EUR , , , SEMAPA EM ,.15 EUR , , , SONAE SGPS-675ù ,.15 EUR , , , SONAE SGPS-678ù ,.15 EUR , , , UNILEVER EM ,.14 EUR , , , Devedores e credores -62, , , BPI Pensões EUR , , , BPI REESTRUTURAÇÕES IRC EUR CES - Contrib. Extraordinária EUR Espanha - Impostos EUR I.R.S.-Categoria A EUR , , , I.R.S.-Categoria A Sobretaxa EUR , , , I.R.S.-Categoria E EUR I.R.S.-Categoria H EUR , , , I.R.S.-Categoria H Sobretaxa EUR OPL - Futuros Despesas USD OPL - Futuros Ganhos EUR OPL - Futuros Ganhos USD OPL - Futuros Perdas EUR , , , OPL - Futuros Perdas USD , , , OPL - Geral - 1 USD OPL TITME - COMPRAS EUR OPL TITME - VENDAS EUR , , , PENSIONISTAS - PENHORA EUR Regularização P&L Futuros EUR , , , Regularização P&L Futuros USD SAMS EUR OP. COBERTURA CAMBIAL CREM6CME FUTURO - E MICRO EUR/USD JUN16 USD ECM6CME FUTURO - EURO/USD FX JUN16 USD RETORNO ABSOLUTO 4,972, ,933, , ,933,

6 Pag Outros 4,972, ,933, , ,933, LU ALLIANZ-DISC GERMANY STRAT-i EUR , , , , , , IE00B3TH3V40 BNY MELLON ABS RET EQTY- TH EUR , , , , , LU BPI ALTERNATIVE LUX (I) EUR , ,739, ,711, , ,711, LU EXANE 2 CRISTAL FUND - A EUR , , , , , , IE00B3V2GW93 MARSHALL WCE-MW DEV EU-A EUR EUR , , , , , IE00BLP5S791 OLD MUT GIS RET FD EUR , , , , , zn/c - Activos Não Classificados