Cotação/ Preço Unit. em Euros. Cotação/ Preço Unit. na Moeda. Juros Decorridos (em Euros) Montante Global (em Euros) Designação

Transcrição

1 CA Futuro Garantido PPR BCPPL 4.75% 29/10/ EUR 94,01% BESPL 5.875% 09/11/ EUR 104,86% BRCORO 4.5% 05/12/ EUR 104,44% BRCORO 4.5% 05/12/ EUR 76,94% Sub-total Outros fundos públicos equiparados ICO 5% 05/07/ EUR 100,54% Sub-total ABESM 4.625% 14/10/ EUR 97,36% AEMSPA 4.50% 02/11/ EUR 97,34% BACR 4% 20/01/ EUR 98,70% BBVASM 3.25% 23/04/ EUR 102,66% BBVASM 3.625% 18/01/ EUR 96,60% BBVASM 4.25% 15/07/ EUR 101,73% BCPPL 3.75% 08/10/ EUR 81,99% BKIASM 3.625% 05/10/ EUR 93,58% BPLN 2.177% 16/02/ EUR 102,87% CABKSM 4% 16/02/ EUR 99,74% CAFP 4.375% 02/11/ EUR 100,02% CEIFP 3.875% 23/09/ EUR 97,15% Citigroup Inc 4.375% 30/01/ EUR 97,60% DLNA 4.25% 17/11/ EUR 98,16% ELEPOR 4.625% 13/06/ EUR 90,50% ELEPOR 5.50% 18/02/ EUR 100,46% ENEL 4% 14/09/ EUR 98,93% FRFP 5.75% 19/01/ EUR 99,88% GASSM 3.375% 27/01/ EUR 102,53% GASSM 4.375% 02/11/ EUR 98,75% GS 4.5% 30/01/ EUR 96,07% IBESM 3.5% 13/10/ EUR 97,69% INTNED 4.25% 13/01/ EUR 99,86% ISPIM 3.375% 19/01/ EUR 102,16% ISPIM 4.375% 16/08/ EUR 108,16% ISPIM 4.375% 16/08/ EUR 96,52% LLOYDS 4.625% 02/02/ EUR 99,94% Lloyds TSB Bank 6.375% 17/06/ EUR 101,70% MONTE 4.50% 07/03/ EUR 100,16% MS 4.375% 12/10/ EUR 93,22% PEUGOT 4,875% 25/09/ EUR 104,71% PORTEL 4.375% 24/03/ EUR 82,94% PORTEL 5.875% 17/04/ EUR 109,65% RENAUL 4% 16/03/ EUR 97,70% SABSM 3.625% 16/02/ EUR 102,68% SANTAN 3.25% 21/10/ EUR 101,35% SANTAN /12/ EUR 103,91% SANTAN 4.125% 09/01/ EUR 98,43% SANTAN 4.25% 07/04/ EUR 100,87% SANTAN 4.375% 04/09/ EUR 102,22% TELEFO 4.75% 07/02/ EUR 98,69% TELEFO 4.797% 21/02/ EUR 100,12% UCGIM 4.25% 29/07/ EUR 107,74% VIVFP 4.125% 18/07/ EUR 99,64% Sub-total Sub-total Total Depósitos à ordem EUR Total Total

2 CA Garantia 5 PPR (1ª série) BCPPL 5.625% 23/04/ EUR 101,32% BESPL 4.75% 15/01/ EUR 102,00% Sub-total Títulos de dívida pública BTPS 4.25% 01/02/ EUR 107,18% Sub-total Outros fundos públicos equiparados ICO 4% 30/04/ EUR 105,64% Sub-total BRCORO 6.875% 02/04/ EUR 110,99% FADE 3.875% 17/03/ EUR 104,78% ISPIM 4% 08/11/ EUR 105,88% MTNA 4.50% 29/03/ EUR 111,42% MTNA 9.375% 03/06/ EUR 119,82% PORTEL 4.625% 08/05/ EUR 102,50% PORTEL 5% 04/11/ EUR 105,13% RENEPL 4.125% 31/01/ EUR 103,11% TITIM 6.125% 14/12/ EUR 110,46% Sub-total Sub-total Total Depósitos à ordem EUR Total Total

3 CA Garantia Máxima PPR BCPPL 4.75% 22/06/ EUR 94,58% BRCORO 4.5% 05/12/ EUR 94,14% CXGD 3.625% 21/07/ EUR 99,27% Sub-total Títulos de dívida pública BTPS 4.50% 01/02/ EUR 99,46% BTPS 5.25% 01/08/ EUR 101,34% SPGB 5.5% 30/07/ EUR 98,84% Sub-total Outros fundos públicos equiparados ICO 4.625% 31/01/ EUR 96,53% Sub-total ABESM 5.75% 09/03/ EUR 102,46% AEMSPA 4.50% 02/11/ EUR 99,66% BAC 4.625% 07/08/ EUR 105,17% BBVASM 3.625% 18/01/ EUR 94,49% BBVASM 4.375% 21/09/ EUR 105,22% BRCORO 6.875% 02/04/ EUR 99,62% CEIFP 4.625% 05/10/ EUR 103,66% ELEPOR 4.75% 26/09/ EUR 95,90% ELEPOR 5.75% 21/09/ EUR 100,01% ENELIM 4.875% 20/02/ EUR 101,26% ESBIRE 6.25% 11/09/ EUR 115,68% GASSM 4.125% 26/01/ EUR 93,66% GASSM 5% 13/02/ EUR 96,87% GS 4.5% 30/01/ EUR 103,29% IBESM 4.25% 11/10/ EUR 95,36% IBESM 4.50% 21/09/ EUR 99,72% ISPIM 4.75% 15/06/ EUR 97,74% MTNA 4.625% 17/11/ EUR 102,84% POPSM 4.125% 30/03/ EUR 94,98% PORTEL 4.375% 24/03/ EUR 94,09% RENAUL 4.25% 27/04/ EUR 101,80% RENAUL 4.625% 18/09/ EUR 99,97% SANTAN 3.25% 21/10/ EUR 101,35% SANTAN 4% 27/03/ EUR 95,63% SANTAN 4.375% 04/09/ EUR 102,22% TELEFO 4.797% 21/02/ EUR 97,26% TELEFO /09/ EUR 100,11% TITIM 4.5% 20/09/ EUR 99,81% TITIM 4.75% 25/05/ EUR 99,05% TITIM 7% 20/01/ EUR 103,66% UCGIM 4.375% 11/09/ EUR 104,84% UCGIM 4.875% 07/03/ EUR 98,38% Sub-total Sub-total Total Valores não Cotados 2.3. Outros instrumentos de dívida Papel comercial Mota Engil SA - 24ªemissão - Papel Comercial EUR 100,00% Total Depósitos à ordem EUR Total Total

4 CA PPR Pág. 1/ Títulos de dívida pública OT 3.35% 15/10/ EUR 96,17% OT 3.6% 15/10/ EUR 98,66% Sub-total BCPPL 4.75% 22/06/ EUR 104,69% BCPPL 4.75% 29/10/ EUR 102,30% BCPPL 5.625% 23/04/ EUR 101,32% BESPL 4.75% 15/01/ EUR 102,00% BESPL 5.875% 09/11/ EUR 104,86% CXGD 3.625% 21/07/ EUR 99,27% CXGD 3.75% 18/01/ EUR 103,13% CXGD 5.125% 19/02/ EUR 100,56% Verse 1 SNR (4.172% 16/02/17) EUR 99,95% Sub-total Sub-total Títulos de dívida pública BGB 1.25% 22/06/ EUR 100,30% BGB 2.75% 28/03/ EUR 98,78% BGB 3.75% 28/09/ EUR 98,73% BTNS 2.50% 15/01/ EUR 102,36% BTPS 2.5% 01/03/ EUR 101,71% BTPS 3% 15/06/ EUR 99,00% BTPS 4.50% 01/03/ EUR 103,77% IRISH 5% 18/10/ EUR 80,05% NETHER 0 15/04/ EUR 99,19% NETHER 1.25% 15/01/ EUR 101,50% NETHER 1.75% 15/07/ EUR 95,93% OBL 0.50% 23/02/ EUR 99,14% POLAND 3.75% 19/01/ EUR 108,64% RAGB 1.15% 19/10/ EUR 100,21% RAGB 4.3% 15/09/ EUR 104,96% SPGB 3% 30/04/ EUR 99,19% SPGB 3.3% 31/10/ EUR 99,33% SPGB 4.3% 31/10/ EUR 94,94% SPGB 4.4% 31/10/ EUR 102,15% Sub-total Outros fundos públicos equiparados RATPFP 2.875% 09/09/ EUR 104,24% Sub-total AALLN 2.5% 29/04/ EUR 94,87% ADRIT 3.25% 20/02/ EUR 100,89% AEMSPA 3.625% 13/01/ EUR 99,67% AEMSPA 4.5% 28/11/ EUR 108,05% AIB 2.875% 28/11/ EUR 99,76% AIB 4% 19/03/ EUR 93,03% AIB 4.875% 29/06/ EUR 109,46% ALDINT 2% 26/05/ EUR 99,48% ATLIM 3.375% 18/09/ EUR 96,91% AXASA 3.625% 04/04/ EUR 106,74% BAC 4% 23/03/ EUR 99,99% BACR 3.625% 13/04/ EUR 106,94% BANCAR 3.875% 24/10/ EUR 99,04% BBVASM 3.875% 30/01/ EUR 107,85% BBVASM 4.25% 15/07/ EUR 101,73% BCPPL 3.75% 08/10/ EUR 96,62% BESPL 5.625% 05/06/ EUR 97,95% BKIASM 3.625% 05/10/ EUR 103,74% BKIR 1.875% 13/05/ EUR 100,25% BKIR 4% 28/01/ EUR 93,97% BNFP 2.25% 15/11/ EUR 99,55% BNP 2.875% 27/11/ EUR 105,59% BNP 3.75% 25/11/ EUR 98,02% CABKSM 2.50% 18/04/ EUR 101,72% CABKSM 3.125% 14/05/ EUR 102,71% CABKSM 3.25% 22/01/ EUR 103,46% CABKSM 5% 14/11/ EUR 101,61% CAJARU 3.75% 22/11/ EUR 99,59% CBAAU 4.25% 06/04/ EUR 111,15% CEIFP 3.5% 22/03/ EUR 94,56% CEIFP 4.625% 05/10/ EUR 110,08% CESDRA 4.125% 23/07/ EUR 106,49% DBB 3.625% 16/10/ EUR 109,30% DE 1.5% 16/07/ EUR 99,90% DEXGRP 2.625% 21/01/ EUR 100,02% DEXMA 2.75% 20/07/ EUR 99,58% EDF 2.25% 27/04/ EUR 99,27% EIBKOR 2% 30/04/ EUR 96,98%

5 Continuação Pág. 2/3 (Continuação) ELEPOR 3.25% 16/03/ EUR 97,67% ELEPOR 4.875% 14/09/ EUR 105,86% ELEPOR 5.75% 21/09/ EUR 110,11% ENELIM 4.875% 11/03/ EUR 111,17% ENELIM 5.75% 24/10/ EUR 115,33% ENIIM 2.625% 22/11/ EUR 99,93% ERSTBK 1.875% 13/05/ EUR 98,47% FERROV 3.5% 13/12/ EUR 99,99% FERSM 3.375% 07/06/ EUR 100,48% FGACAP 4% 17/10/ EUR 103,20% GASSM 3.50% 15/04/ EUR 104,08% GE 2.875% 18/06/ EUR 104,24% GS 4.5% 09/05/ EUR 99,91% GSK 5.625% 13/12/ EUR 116,94% GSZFP 1.50% 01/02/ EUR 101,59% GSZFP 2.75% 18/10/ EUR 105,53% HSBC 3.875% 16/03/ EUR 106,48% HUWHY 2.50% 06/06/ EUR 103,57% HYPO TIROL BANK 3.625% 01/03/ EUR 105,77% IBESM 3.50% 01/02/ EUR 104,79% IBESM 4.125% 23/03/ EUR 109,55% INTNED 2% 28/08/ EUR 101,40% INTPET 4.875% 14/05/ EUR 108,60% ISPIM 3.625% 03/12/ EUR 104,72% ITCIT 6.125% 21/02/ EUR 107,68% JPM 3.875% 23/09/ EUR 96,37% LLOYDS 4.375% 30/10/ EUR 100,39% LXSGR 4.125% 23/05/ EUR 109,23% MQGAU 2.5% 18/09/ EUR 102,37% MS 4% 17/11/ EUR 99,21% MTNA 4.625% 17/11/ EUR 99,97% NAB 1.875% 13/01/ EUR 96,40% NAB 2% 12/11/ EUR 98,27% NDAQ 3.875% 07/06/ EUR 103,30% Nokia 6.75% 04/02/ EUR 112,41% PEMEX 3.125% 27/11/ EUR 101,20% PETBRA 4.25% 02/10/ EUR 100,68% PEUGOT 4% 24/06/ EUR 102,89% POHBK 1.25% 14/05/ EUR 98,81% POPSM 3.5% 11/09/ EUR 103,85% RABOBK 2.375% 22/05/ EUR 96,42% RBS 4.875% 20/01/ EUR 98,04% RDSALN 4.625% 22/05/ EUR 112,09% REDELE 3.50% 07/10/ EUR 106,04% REESM 2.375% 31/05/ EUR 100,36% REESM 3.875% 25/01/ EUR 105,96% RENAUL 3.625% 19/09/ EUR 102,96% RENAUL 4% 16/03/ EUR 99,83% RENEPL 6.25% 21/09/ EUR 106,25% RENRED 4.75% 16/10/ EUR 103,91% REPSM 2.625% 28/05/ EUR 98,74% RIOLN 2.875% 11/12/ EUR 98,38% SABSM 3.375% 23/01/ EUR 104,23% SABSM 3.625% 16/02/ EUR 102,68% SANFP 1.875% 04/09/ EUR 99,07% SDFGR 3.125% 06/12/ EUR 102,81% SOLBBB 4.199% 29/05/ EUR 102,70% SRGIM 3.875% 19/03/ EUR 108,17% T 2.65% 17/12/ EUR 100,94% TELEFO 7.625% 29/09/ EUR 110,64% TELNO 1.75% 15/01/ EUR 101,63% TKAAV 3.125% 03/12/ EUR 100,05% TKAGR 4% 27/08/ EUR 104,74% UCGIM 2.25% 16/12/ EUR 100,94% UCGIM 2.625% 31/10/ EUR 100,37% VALEBZ 3.75% 10/01/ EUR 99,94% VGASDE 2% 12/06/ EUR 98,63% VIVFP 2.375% 21/01/ EUR 99,86% WFC 4.125% 03/11/ EUR 108,65% XTALN 2.375% 19/11/ EUR 101,20% BESPL 7.125% 28/11/ EUR 100,05% COFP 4.87% 31/01/ EUR 99,72% MRDGF 3.779% 11/09/ EUR 104,55% MRDGF 4.50% 04/12/ EUR 101,64% MSFT 2.125% 06/12/ EUR 99,10% PETBRA 4.875% 07/03/ EUR 108,15% ROSW 2% 25/06/ EUR 103,29% Sub-total Sub-total Total Unidades de Participação de Instituições de Investimento Colectivo 3.1. Fundos harmonizados Groupama FP Flex Allocat-I 21 EUR , Allianz Global Equity-IT EUR 11, Allianz RCM Europe Equity Growth-IT EUR 1.968, BNY Mellon Global Funds PLC - Opportuniities Fund EUR 1, BNY Mellon Global Funds-Emerg Mkts Debt LC-C EUR 1, DB Platinium - CROCI Sectors Fund - I3C EUR 107, DWS Invest Euro Equities-FC EUR 157, EASYETF EURO STOXX 50-B EUR 42, Fidelity Funds - World Fund - Y ACC Eur EUR 11, Fidelity Funds-European Dynamic Growth Fund-Y ACC EUR 12, Lyxor ETF Euro Stoxx EUR 31,

6 Continuação Pág. 3/ Fundos harmonizados (Continuação) Pictet - Europe Index-PC EUR 144, Pictet - Global Megatrend Selection-I EUR 154, Pioneer Funds - Global Select - H Eur A 227 EUR 1.063, Schroder ISF - Global Equity Yield-C Eur A EUR 112, Vontobel Fund-Em Mrkts Equity-HI EUR 114, Aberdeen Global-Select Emerg Mkts Bond Fund EUR 124, DWS Invest Emerging Markets Corporates-FCH EUR 120, Dexia Bonds-Emerging Markets-IH CAP 639 EUR 1.196, Fidelity Funds-Emerging Markets Debt Fund-A Eur AH EUR 11, Ignis Absolute Return Government Bond Fund EUR 1, JPMorgan Funds-Emerg Mkts Debt Fund EUR 13, Pictet - Absolu Return Global Diversified - I EUR 119, Pictet-Emerging Local Currency Debt-HI Eur EUR 122, DWS Inv Em Mrkts Top Dividend Plus-FC EUR 95, Dexia Equities L - Emerging Markets -I 914 EUR 638, Fidelity Funds - Euro Blue Chip EUR 19, RAIZ EUROPA (UP) EUR 3, Sub-total Fundos não harmonizados CA RENDIMENTO TOP EUR 10, Sub-total Total Imobiliário 4.2. Unidades de participação de fundos de investimento imobiliário CA Património Crescente EUR 13, Total Depósitos à ordem EUR A prazo Depósitos EUR Total Total

7 CA Sempre + PPR BCPPL 4.75% 22/06/ EUR 92,18% BESPL 3.375% 17/02/ EUR 102,01% BRCORO 4.5% 05/12/ EUR 87,37% Sub-total Outros fundos públicos equiparados ICO 4.625% 31/01/ EUR 96,28% Sub-total ABESM 5.75% 09/03/ EUR 100,53% BAC 4.625% 07/08/ EUR 101,57% BAC 4.75% 03/04/ EUR 101,96% BBVASM 3.625% 18/01/ EUR 96,70% CEIFP 4.625% 05/10/ EUR 99,74% ELEPOR 4.75% 26/09/ EUR 90,73% ENELIM 4.875% 20/02/ EUR 100,16% GASSM 3.375% 27/01/ EUR 102,53% GASSM 4.125% 26/01/ EUR 95,16% GASSM 5% 13/02/ EUR 94,84% GS 4.5% 30/01/ EUR 101,33% IBESM 4.25% 11/10/ EUR 96,29% ISPIM 4.75% 15/06/ EUR 98,02% LLOYDS 4.625% 02/02/ EUR 102,02% MTNA 4.625% 17/11/ EUR 102,55% PEUGOT 4,875% 25/09/ EUR 104,71% POPSM 4.125% 30/03/ EUR 96,22% PORTEL 4.375% 24/03/ EUR 88,91% PORTEL 5.875% 17/04/ EUR 109,65% RENAUL 4.25% 27/04/ EUR 99,79% SANTAN 3.25% 21/10/ EUR 101,35% SANTAN 4% 27/03/ EUR 95,61% TELEFO 4.797% 21/02/ EUR 97,38% TITIM 7% 20/01/ EUR 103,95% UCGIM 4.875% 07/03/ EUR 108,49% UCGIM 4.875% 07/03/ EUR 96,31% Sub-total Sub-total Total Depósitos à ordem EUR Total Total

8 CA Garantia 5 PPR (2ª série) BESPL 4.75% 15/01/ EUR 102,00% CXGD 3.75% 18/01/ EUR 103,13% ESF /07/ EUR 101,65% PTIPL 5.375% 15/05/ EUR 106,68% Sub-total Títulos de dívida pública SPGB 4.6% 30/07/ EUR 108,31% Sub-total Douro 7.85% 20/09/ EUR 104,98% SMART 4.67% 20/06/ EUR 102,22% AYTCED 4.75% 04/12/ EUR 107,27% BANCAR 3.875% 24/10/ EUR 99,04% CAJARU 3.75% 22/11/ EUR 99,59% DEMETER 4.75% 20/12/ EUR 102,32% ELEPOR 4.875% 14/09/ EUR 105,86% FADE 3.875% 17/03/ EUR 104,78% FGACAP 4% 17/10/ EUR 103,20% LINHLD 3.875% 28/11/ EUR 99,29% LLOYDS 6.50% 24/03/ EUR 116,08% MTNA 4.50% 29/03/ EUR 111,42% PORTEL 4.625% 08/05/ EUR 102,50% PORTEL 5% 04/11/ EUR 105,13% PORTEL 5.875% 17/04/ EUR 109,65% RBS 6.934% 09/04/ EUR 113,90% RENEPL 4.125% 31/01/ EUR 103,11% RENRED 4.75% 16/10/ EUR 103,91% TITIM 6.125% 14/12/ EUR 110,46% Sub-total Sub-total Total Depósitos à ordem EUR A prazo Depósitos EUR Total Total

9 CA Super 5 PPR (3,8%) BCPPL 4.75% 22/06/ EUR 81,23% BRCORO 4.5% 05/12/ EUR 85,61% Sub-total Outros fundos públicos equiparados ICO 4.625% 31/01/ EUR 101,21% Sub-total ABESM 4.625% 14/10/ EUR 101,58% BAC 4.75% 03/04/ EUR 101,82% BBVASM 3.875% 06/08/ EUR 104,10% BKTSM 4.125% 22/03/ EUR 99,91% CEIFP 4.625% 05/10/ EUR 99,38% COFP 3.994% 09/03/ EUR 100,04% DLNA 4.25% 17/11/ EUR 100,57% ELEPOR 4.75% 26/09/ EUR 90,48% GASSM 4.125% 26/01/ EUR 100,38% GLEINT 4.125% 03/04/ EUR 99,72% GS 4% 02/02/ EUR 103,29% IBESM 4.25% 11/10/ EUR 99,39% ISPIM 4.75% 15/06/ EUR 100,02% LLOYDS 4.625% 02/02/ EUR 100,92% LUXIM 3.625% 19/03/ EUR 99,62% MONTE 4.50% 07/03/ EUR 100,16% MTNA 4.625% 17/11/ EUR 101,72% POPSM 4.125% 30/03/ EUR 105,98% PORTEL 4.375% 24/03/ EUR 88,39% RBS 4.875% 20/01/ EUR 101,44% SANTAN /12/ EUR 103,91% SANTAN 4% 27/03/ EUR 100,05% TELEFO 4.75% 07/02/ EUR 101,83% UCGIM 4.875% 07/03/ EUR 99,75% Sub-total Sub-total Total Depósitos à ordem EUR Total Total

10 CA Super 5 PPR (5%) BCPPL 4.75% 22/06/ EUR 80,23% BESPL 3.375% 17/02/ EUR 102,01% BRCORO 4.5% 05/12/ EUR 104,44% BRCORO 4.5% 05/12/ EUR 76,54% ELEPOR 6% 04/05/ EUR 105,31% Sub-total Outros fundos públicos equiparados ICO 4.625% 31/01/ EUR 100,08% Sub-total ABESM 4.625% 14/10/ EUR 99,32% AEMSPA 4.50% 02/11/ EUR 96,62% BAA 4.375% 25/01/ EUR 100,22% BAC 4.75% 03/04/ EUR 98,83% BBVASM 3.875% 06/08/ EUR 104,10% BBVASM 4.875% 15/04/ EUR 100,96% CEIFP 4.625% 05/10/ EUR 96,08% DLNA 4.25% 17/11/ EUR 98,38% ELEPOR 4.75% 26/09/ EUR 90,82% ENELIM 5.25% 20/06/ EUR 100,97% FRFP 5.75% 19/01/ EUR 101,69% GASSM 3.375% 27/01/ EUR 102,53% GASSM 4.375% 02/11/ EUR 98,81% GASSM 5% 13/02/ EUR 99,86% GLEINT 5.25% 22/03/ EUR 102,59% GS 4% 02/02/ EUR 103,29% GS 4.375% 16/03/ EUR 98,51% ISPIM 4.375% 16/08/ EUR 108,16% ISPIM 4.75% 15/06/ EUR 97,66% LLOYDS 3.75% 07/09/ EUR 104,86% LLOYDS 4.625% 02/02/ EUR 99,86% MTNA 4.625% 17/11/ EUR 97,50% PORTEL 4.375% 24/03/ EUR 83,41% RBS 4.875% 20/01/ EUR 99,67% RENAUL 4% 16/03/ EUR 98,54% SANTAN 3.25% 21/10/ EUR 101,35% SANTAN /12/ EUR 103,91% TELEFO 4.75% 07/02/ EUR 99,20% TITIM 7% 20/01/ EUR 100,67% UCGIM 4.25% 29/07/ EUR 107,74% UCGIM 4.375% 10/02/ EUR 100,37% Sub-total Sub-total Total Valores não Cotados 2.3. Outros instrumentos de dívida Papel comercial Mota Engil SA - 24ªemissão - Papel Comercial EUR 100,00% Total Depósitos à ordem EUR Total Total

11 Protecção Poupança Reforma - PPR Protecção Poupança Educação - PPE Pág. 1/3 processo de admissão a estes mercados Títulos de dívida pública OT 3.35% 15/10/ EUR 96,17% OT 3.6% 15/10/ EUR 98,66% OT 4.20% 15/10/ EUR 95,54% Sub-total BCPPL 4.75% 22/06/ ,00 EUR 104,69% BCPPL 4.75% 29/10/ ,00 EUR 102,30% BCPPL 5.625% 23/04/ ,00 EUR 101,32% BESPL 4.75% 15/01/ ,00 EUR 102,00% BESPL 5.875% 09/11/ ,00 EUR 104,86% CXGD 3.625% 21/07/ ,00 EUR 99,27% CXGD 3.75% 18/01/ ,00 EUR 103,13% Verse 1 SNR (4.172% 16/02/17) ,07 EUR 99,95% Sub-total Sub-total Acções CTT-Correios de Portugal SA EUR 5, Cimpor-Cimentos de Port. SGPS EUR 2, EDP Renovaveis,SA EUR 3, Jerónimo Martins, SGPS, S.A EUR 14, Portugal Telecom-SGPS - nom EUR 3, Sub-total Sub-total Títulos de dívida pública BGB 1.25% 22/06/ EUR 100,30% BTNS 2.50% 15/01/ EUR 102,36% BTPS 3% 15/06/ EUR 99,00% BTPS 4.50% 01/03/ EUR 103,77% FRTR 4% 25/10/ EUR 101,77% IRISH 4% 15/01/ EUR 99,86% IRISH 4.50% 18/04/ EUR 79,40% NETHER 1.75% 15/07/ EUR 95,93% OBL 0.50% 23/02/ EUR 99,14% RAGB 1.15% 19/10/ EUR 100,21% SPGB 3.15% 31/01/ EUR 97,17% SPGB 3.3% 31/10/ EUR 99,33% SPGB 4.4% 31/01/ EUR 100,15% SPGB 4.4% 31/10/ EUR 102,15% SPGB Float 17/03/ EUR 97,61% Sub-total AALLN 2.5% 29/04/ EUR 94,87% ABNANV 2.5% 29/11/ EUR 96,06% ACACB 2.625% 28/01/ EUR 100,14% AEMSPA 3.625% 13/01/ EUR 99,67% AEMSPA 4.5% 28/11/ EUR 108,05% AIB 4.875% 29/06/ EUR 109,46% ALDINT 2% 26/05/ EUR 99,48% AXASA 3.625% 04/04/ EUR 106,74% BAC 4% 23/03/ EUR 99,99% BACR 3.625% 13/04/ EUR 106,94% BANCAR 3.875% 24/10/ EUR 99,04% BBVASM 3.875% 30/01/ EUR 107,85% BCPPL 3.75% 08/10/ EUR 97,98% BESPL 5.625% 05/06/ EUR 98,18% BILBIZ 4.4% 01/03/ EUR 99,99% BKIASM 3.625% 05/10/ EUR 103,74% BKIR 1.875% 13/05/ EUR 100,25% BKIR 4% 28/01/ EUR 93,97% BNFP 2.25% 15/11/ EUR 99,55% BNP 2.875% 27/11/ EUR 105,59% CABKSM 2.50% 18/04/ EUR 101,72% CABKSM 3.125% 14/05/ EUR 102,71% CABKSM 3.25% 22/01/ EUR 103,46% CAJARU 3.75% 22/11/ EUR 99,59% CARLB 2.625% 03/07/ EUR 101,87% CBAAU 4.25% 06/04/ EUR 111,15% CEIFP 4.625% 05/10/ EUR 110,08% CEZCO 3.625% 27/05/ EUR 106,17% CXGD 5.125% 19/02/ EUR 99,61% DEXGRP 2.625% 21/01/ EUR 100,02% DEXMA 2.75% 20/07/ EUR 99,58% EDF 2.25% 27/04/ EUR 99,27% EIBKOR 2% 30/04/ EUR 96,98% ELEPOR 3.75% 22/06/ EUR 102,78% ELEPOR 4.125% 20/01/ EUR 101,32% ELEPOR 4.875% 14/09/ EUR 105,86% ELEPOR 5.75% 21/09/ EUR 110,11% ENEL 4% 14/09/ EUR 106,56% ENELIM 4.625% 24/06/ EUR 105,06% ENIIM 2.625% 22/11/ EUR 99,93% ENIIM 5.875% 20/01/ EUR 100,18%

12 Continuação Pág. 2/3 (Continuação) ERSTBK 1.875% 13/05/ EUR 98,47% FERROV 3.5% 13/12/ EUR 99,99% FERSM 3.375% 07/06/ EUR 100,48% FGACAP 4% 17/10/ EUR 103,20% GASSM 3.50% 15/04/ EUR 104,08% GE 2.875% 18/06/ EUR 104,24% GS 4.5% 09/05/ EUR 99,91% GSK 5.625% 13/12/ EUR 116,94% HSBC 3.875% 16/03/ EUR 106,48% HUWHY 2.50% 06/06/ EUR 103,57% HYPO TIROL BANK 3.625% 01/03/ EUR 105,77% IBESM 3.50% 01/02/ EUR 104,79% INTNED 2% 28/08/ EUR 101,40% INTPET 4.875% 14/05/ EUR 108,60% ITCIT 6.125% 21/02/ EUR 107,68% JPM 3.875% 23/09/ EUR 96,37% MQGAU 2.5% 18/09/ EUR 102,37% MS 4% 17/11/ EUR 99,21% NAB 1.875% 13/01/ EUR 96,40% NAB 2% 12/11/ EUR 98,27% NBHSS 4% 11/07/ EUR 110,84% NDAQ 3.875% 07/06/ EUR 103,30% NGGLN 3.25% 03/06/ EUR 103,49% Nokia 6.75% 04/02/ EUR 112,41% PETBRA 4.25% 02/10/ EUR 100,68% PEUGOT 4% 24/06/ EUR 102,89% POHBK 1.25% 14/05/ EUR 98,81% POPSM 3.5% 11/09/ EUR 103,85% RABOBK 2.375% 22/05/ EUR 96,42% RBOSCH 4.375% 19/05/ EUR 108,54% RDSALN 4.625% 22/05/ EUR 112,09% REESM 2.375% 31/05/ EUR 100,36% REESM 3.875% 25/01/ EUR 105,96% RENAUL 3.625% 19/09/ EUR 102,96% RENAUL 4% 16/03/ EUR 99,83% RENEPL 6.25% 21/09/ EUR 106,25% RENRED 4.75% 16/10/ EUR 103,91% REPSM 2.625% 28/05/ EUR 98,74% SABSM 3.375% 23/01/ EUR 104,23% SANFP 1.875% 04/09/ EUR 99,07% SANTAN 4.25% 07/04/ EUR 99,99% SDFGR 3.125% 06/12/ EUR 102,81% TELEFO 3.987% 23/01/ EUR 104,19% TELNO 1.75% 15/01/ EUR 101,63% TERNA 4.9% 28/10/ EUR 103,78% TITIM 5.125% 25/01/ EUR 105,55% UCGIM 2.25% 16/12/ EUR 100,94% UCGIM 2.625% 31/10/ EUR 100,37% VALEBZ 3.75% 10/01/ EUR 99,94% VGASDE 2% 12/06/ EUR 98,63% VIVFP 2.375% 21/01/ EUR 99,86% VIVFP 4.25% 01/12/ EUR 108,69% XTALN 2.375% 19/11/ EUR 101,20% MRDGF 3.779% 11/09/ EUR 104,55% MRDGF 4.50% 04/12/ EUR 101,64% MSFT 2.125% 06/12/ EUR 99,10% ROSW 2% 25/06/ EUR 103,29% Sub-total Acções AIR France-KLM EUR 7, ASM Lithography Holding NV EUR 68, AXA SA EUR 20, Ahold (Koninklijke) NV EUR 13, Air Liquide SA 492 EUR 102, Akzo Nobel NV EUR 56, Allianz AG Holding EUR 130, Alstom SA EUR 26, Amadeus IT Holding SA-A EUR 31, Anheuser-Bush InBev NV EUR 77, Arcelor Mittal EUR 12, BMW-Bayerische Motoren Werke AG EUR 85, BNP Paribas SA EUR 56, Banco Bilbao & Vizcaya Argentaria SA EUR 8, Banco Santander Central Hispano SA EUR 6, Basf AG NPV EUR 77, Bayer, AG EUR 101, CGG EUR 12, Cap Gemini, SA. 900 EUR 49, Casino Guichard Perrachon SA. 697 EUR 83, Christian Dior SA. 675 EUR 137, Compagnie de ST.Gobain EUR 39, Continental AG. 812 EUR 159, Credit Agricole SA EUR 9, DaimlerChrysler AG - Reg EUR 62, Danone SA EUR 52, Delhaize Group SA. 675 EUR 43, Deutsche Bank AG - Reg EUR 34, Deutsche Lufthansa AG - Ord EUR 15, Deutsche Post AG EUR 26, Deutsche Telekom AG EUR 12, E. ON AG EUR 13, ENI Spa EUR 17, Electricite de France EUR 25, Enagas SA EUR 19, Enel Spa EUR 3,

13 Continuação Pág. 3/ Acções (Continuação) European Aeronautic Defense EUR 55, Fortum Oyj EUR 16, Fresenius Medical Care AG & Co EUR 51, Fresenius SE & Co KGaA 450 EUR 111, Gas Natural SDG, SA EUR 18, Gdf Suez EUR 17, Heineken NV EUR 49, ING Groep N.V.-CVA EUR 10, Iberdrola SA EUR 4, Inditex SA 450 EUR 119, Infineon Technologies AG EUR 7, Intesa Sanpaolo EUR 1, K+S AG EUR 22, KPN NV EUR 2, L Oreal SA 450 EUR 127, LVMH- Moet Hennessy Louis Vuitton SA. 450 EUR 132, Linde AG. 550 EUR 152, Metro AG EUR 35, Michelin EUR 77, Muenchener Rue-R 661 EUR 160, Neste Oil OYJ 900 EUR 14, Nokia Oyj ser.a EUR 5, Orange EUR 9, Pernod-Ricard SA 740 EUR 82, Peugeot SA EUR 9, Philips Electronics NV 900 EUR 26, RWE AG EUR 26, Renault SA EUR 58, Repsol YPF SA EUR 18, SAP AG. 500 EUR 62, Safran SA EUR 50, Sanofi-Aventis EUR 77, Schneider Electric SA EUR 63, Siemens AG- Reg EUR 99, Snam Rete Gas Spa EUR 4, Societe Generale SA EUR 42, St.Microelectronics NV EUR 5, Suedzucker AG EUR 19, TUI AG EUR 11, Telecom Italia Spa EUR 0, Telefonica (España) SA EUR 11, Thyssen Krupp AG EUR 17, Tomtom EUR 5, Total SA EUR 44, UniCredito Italiano Spa EUR 5, Unilever NV - CVA EUR 29, VTG AG EUR 14, Vallourec 900 EUR 39, Veolia Environnement SA EUR 11, Vinci SA EUR 47, Vivendi Universal SA EUR 19, Volkswagen AG-PFD 488 EUR 204, Sub-total Sub-total Total Unidades de Participação de Instituições de Investimento Colectivo 3.1. Fundos harmonizados Groupama FP Flex Allocat-I 26 EUR , Allianz Global Equity-IT EUR 11, BNY Mellon Global Funds PLC - Opportuniities Fund EUR 1, BNY Mellon Global Funds-Emerg Mkts Debt LC-C EUR 1, DB Platinium - CROCI Sectors Fund - I3C EUR 107, Fidelity Funds - World Fund - Y ACC Eur EUR 11, Pictet - Global Megatrend Selection-I EUR 154, Pioneer Funds - Global Select - H Eur A 424 EUR 1.063, Schroder ISF - Global Equity Yield-C Eur A EUR 112, Vontobel Fund-Em Mrkts Equity-HI EUR 114, Aberdeen Global-Select Emerg Mkts Bond Fund EUR 124, DWS Invest Emerging Markets Corporates-FCH EUR 120, Dexia Bonds-Emerging Markets-IH CAP 769 EUR 1.196, Fidelity Funds-Emerging Markets Debt Fund-A Eur AH EUR 11, Ignis Absolute Return Government Bond Fund EUR 1, JPMorgan Funds-Emerg Mkts Debt Fund EUR 13, Pictet - Absolu Return Global Diversified - I EUR 119, Pictet-Emerging Local Currency Debt-HI Eur EUR 122, DWS Inv Em Mrkts Top Dividend Plus-FC EUR 95, Dexia Equities L - Emerging Markets -I 988 EUR 638, Sub-total Fundos não harmonizados CA RENDIMENTO TOP EUR 10, Sub-total Total Imobiliário 4.2. Unidades de participação de fundos de investimento imobiliário CA Património Crescente EUR 13, Total Depósitos à ordem EUR Total Total

14 CA PPR +6 BAC 4.625% 18/02/ EUR 100,05% BBVASM 4.125% 13/01/ EUR 100,07% BESPL 5.625% 05/06/ EUR 98,18% ELEPOR 5.50% 18/02/ EUR 100,46% ENIIM 5.875% 20/01/ EUR 100,18% GSZFP 6.25% 24/01/ EUR 100,34% LUCSHI 6.625% 23/01/ EUR 100,29% POPSM 4% 18/10/ EUR 105,13% RBS 5.75% 21/05/ EUR 101,95% Schneider Electric 4.5% 17/01/ EUR 100,13% UCGIM 4.25% 29/07/ EUR 107,74% Total Valores não Cotados 2.3. Outros instrumentos de dívida Papel comercial Mota Engil SA - 1ªemissão - Papel Comercial EUR 100,00% Portugal Telecom - 144ª emissão - Papel Comercial EUR 100,00% Total Depósitos à ordem EUR Total Operações com produtos derivados 6.2. Fora de mercado regulamentado Swaps EUR Total CRÉDITO AGRÍCOLA VIDA - COMPANHIA DE SEGUROS, S.A. CA Verão PPR BRCORO 4.5% 05/12/ EUR 83,97% Total AEMSPA 4.50% 02/11/ EUR 98,25% BACR 4.125% 15/03/ EUR 100,07% BCPPL 3.75% 08/10/ EUR 80,63% CAJAMM 5.75% 29/06/ EUR 100,28% ELEPOR 5.875% 01/02/ EUR 92,13% ENEL 4% 14/09/ EUR 99,14% ENELIM 4.625% 24/06/ EUR 105,06% GASSM 4.375% 02/11/ EUR 97,83% IBESM 3.5% 13/10/ EUR 97,39% ISPIM 4.375% 16/08/ EUR 99,14% Lloyds TSB Bank 6.375% 17/06/ EUR 102,49% MS 4.50% 23/02/ EUR 96,70% MTNA 9.375% 03/06/ EUR 105,97% PEUGOT 4.25% 25/02/ EUR 97,39% PORTEL 5.625% 08/02/ EUR 91,41% RENAUL 4% 25/01/ EUR 97,60% SANTAN 3.25% 21/10/ EUR 101,35% SANTAN 4.25% 07/04/ EUR 99,78% TELEFO 4.375% 02/02/ EUR 99,31% TITIM 5.125% 25/01/ EUR 98,12% WFC 4.125% 03/11/ EUR 100,69% Subtotal Total Depósitos à ordem EUR Total Operações com produtos derivados 6.2. Fora de mercado regulamentado Swaps EUR Total