DATA: 31-01-2015 Designação do Fundo: PPR Objectivo 2010 Nº Unidades em circulação: 2,159,830.06 Valor Unitário da Unidade de conta 7.

do Fundo: PPR Objectivo 2010 Nº Unidades em circulação: 2,159,830.06 Valor Unitário da Unidade de conta 7.9557 Parte I - Valores Patrimoniais 17,152,534.69 1 Valores Mobiliários Cotados 36,117.70 8,600,801.92 1.1 Mercado Cotações Oficiais Portugal 0.00 639,152.51 1.1.4 Acções 0.00 639,152.51 1.1.4 BCP - Nom.e Port.Reg. 4,198,719.00 0.06 EUR 0.06 0.00 264,099.43 1.1.4 CTT - Correios de Portugal, SA 40,190.00 9.33 EUR 9.33 0.00 375,053.08 1.2 Mercado Cotações Oficiais UE 36,117.70 7,961,649.41 1.2.1 Títulos de dívida pública 6,455.61 2,659,600.06 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 150,000.00 115,30% EUR 115,30% 1,339.96 174,284.59 1.2.1 CCTS Float /2014-15/12/2020 390,000.00 100,84% EUR 100,84% 498.47 393,754.97 1.2.1 DBR 5.5 % /2000-04/01/2031 750,000.00 173,71% EUR 173,71% 3,051.37 1,305,853.87 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 250,000.00 119,43% EUR 119,43% 1,023.24 299,608.07 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 300,000.00 107,84% EUR 107,84% 393.04 323,914.19 1.2.1 SPGBEI 0.55% + Inflação /2013-30/11/2019 160,000.00 101,27% EUR 101,27% 149.53 162,184.37 1.2.3 Obrigações diversas 29,662.09 5,302,049.35 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 200,000.00 109,36% EUR 109,36% 445.21 219,155.21 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 200,000.00 101,50% EUR 101,50% 5,128.77 208,128.77 1.2.3 AUTOROUTES PARIS 1.875% - 2014 / 15-01-2025 200,000.00 106,09% EUR 106,09% 164.38 212,334.38 1.2.3 BANK OF AMERICA Float - 2014 / 19-06-2019 200,000.00 101,12% EUR 101,12% 210.46 202,452.46 1.2.3 BERTEL1.75% / 2014-14-10-2024 200,000.00 105,73% EUR 105,73% 1,054.79 212,512.79 1.2.3 BMW FINANCE NV 0.5% /2015-21/01/2020 200,000.00 100,61% EUR 100,61% 27.40 201,253.40 1.2.3 CA 4.5% 2010-31/03/2020 (Call=31/03/2015) 200,000.00 101,00% EUR 101,00% 764.38 202,764.38 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 400,000.00 100,75% EUR 100,75% 5,627.60 408,627.60 1.2.3 CITIGROUP INC /2005-30/11/2017 (Call=02/03/2015) 200,000.00 99,75% EUR 99,75% 458.18 199,958.18 1.2.3 COMMERZBANK Var - 2006 / 13-09-2016 (Call=13/03/2015) 100,000.00 99,50% EUR 99,50% 131.83 99,631.83 1.2.3 DANFOSS A/S 1.375% /2014-23/02/2022 (Call=23/11/2021) 200,000.00 102,42% EUR 102,42% 384.25 205,228.25 1.2.3 GE CAPITAL EURO FUNDING Float /2015-21/01/2020 150,000.00 100,06% EUR 100,06% 18.17 150,108.17 1.2.3 INFRA FOCH 1.25% / 2014 / 16-10-2020 (CALL=16-07-2020) 200,000.00 101,83% EUR 101,83% 732.88 204,398.88 1.2.3 LOTTOMATICA SPA 3.5% /2012-05/03/2020 200,000.00 108,76% EUR 108,76% 6,367.12 223,893.12 1.2.3 MACQUARIE BANK LTD 1.125% /2015-20/01/2022 150,000.00 99,82% EUR 99,82% 50.86 149,777.86 1.2.3 MERRILL LYNCH Float /2006-14/09/2018 250,000.00 98,00% EUR 98,00% 206.28 245,206.28 1.2.3 MORGAN STANLEY 1.75% 2015/30-01-2025 200,000.00 101,30% EUR 101,30% 9.59 202,601.59 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 300,000.00 98,01% EUR 98,01% 4,561.64 298,594.64 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=28/02/2015) 200,000.00 98,07% EUR 98,07% 320.71 196,450.71 1.2.3 SHELL INTL 1.625% - 2014 / 20-01-2027 200,000.00 104,59% EUR 104,59% 765.75 209,949.75 1.2.3 TELECOM ITALIA Float - 2007 / 07-06-2016 200,000.00 99,93% EUR 99,93% 261.60 200,113.60 1.2.3 TELECOM ITALIA SPA 3.25% /2015-16/01/2023 150,000.00 104,02% EUR 104,02% 200.34 156,225.84 1.2.3 THERMO FISHER SCIENTIFIC 2% 2014/15-04-2025 (Call=15/01/2025) 200,000.00 106,55% EUR 106,55% 745.21 213,843.21 1.2.3 UNICREDIT SPA Float /2015-19/02/2020 150,000.00 100,45% EUR 100,45% 53.45 150,725.45 1.2.3 URENCO FINANCE NV 2.375% /2014-02/12/2024 (Call=02/09/2024) 200,000.00 103,23% EUR 103,23% 780.82 207,232.82 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 117,368.24 102,83% EUR 102,83% 190.42 120,880.18 2 Valores Não Cotados 796.50 401,896.50 2.2 Valores mobiliários estrangeiros 796.50 401,896.50 2.2.3 Obrigações diversas 796.50 401,896.50 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 200,000.00 100,88% EUR 100,88% 596.67 202,356.67 2.2.3 UNICREDIT SPA Var 2011-30/09/2017 200,000.00 99,67% EUR 99,67% 199.83 199,539.83 3 Un.Part. Instituições Investimento Colectivo 0.00 6,952,923.40 3.1 Fundos Harmonizados 0.00 6,147,314.83 3.1 ES - EURO BOND 264.85 1,994.17 EUR 1,994.17 0.00 528,155.92 3.1 ES - EUROPEAN EQUITY 18,446.00 94.76 EUR 94.76 0.00 1,747,942.96 3.1 ES - GLOBAL BOND 5,869.00 276.22 EUR 276.22 0.00 1,621,135.18 3.1 ES - GLOBAL ENHANC 1,987.00 875.35 EUR 875.35 0.00 1,739,320.45 3.1 GLOBAL ACTIVE ALLOCATION - I CAP 74,130.67 6.89 EUR 6.89 0.00 510,760.32 3.2 Fundos Não Harmonizados 0.00 805,608.57 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 8.48 94,978.61 EUR 94,978.61 0.00 805,608.57 4 Imobiliário 0.00 340,479.96 4.2 Un.Part. Fundos investimentos imobiliário 0.00 340,479.96 4.2 CIMÓVEL FII 61,727.00 5.52 EUR 5.52 0.00 340,479.96 5 Liquidez 0.00 799,693.46 5.1 À vista 0.00 799,693.46 5.1.2 Depósitos à ordem 0.00 799,693.46 8 Outros Valores a Regularizar 56,739.45 8.1 Valores Activos 85,176.02 8.2 Valores Passivos -28,436.57 Parte II - Valores Extrapatrimoniais 30,425.35 9 Operações com produtos derivados 30,425.35 9.2 Fora de mercado regulamentado 30,425.35 9.2.4 Opções 30,425.35

do Fundo: PPR Objectivo 2020 Nº Unidades em circulação: 1,259,787.98 Valor Unitário da Unidade de conta 7.3765 Parte I - Valores Patrimoniais 9,278,996.17 1 Valores Mobiliários Cotados 14,998.03 4,070,546.97 1.1 Mercado Cotações Oficiais Portugal 0.00 351,601.96 1.1.4 Acções 0.00 351,601.96 1.1.4 BCP - Nom.e Port.Reg. 2,244,134.00 0.06 EUR 0.06 0.00 141,156.03 1.1.4 CTT - Correios de Portugal, SA 22,551.00 9.33 EUR 9.33 0.00 210,445.93 1.2 Mercado Cotações Oficiais UE 14,998.03 3,718,945.01 1.2.1 Títulos de dívida pública 2,809.46 1,149,280.56 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 80,000.00 115,30% EUR 115,30% 714.65 92,951.79 1.2.1 CCTS Float /2014-15/12/2020 200,000.00 100,84% EUR 100,84% 255.63 201,925.63 1.2.1 DBR 5.5 % /2000-04/01/2031 250,000.00 173,71% EUR 173,71% 1,017.12 435,284.62 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 130,000.00 119,43% EUR 119,43% 532.09 155,796.20 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 150,000.00 107,84% EUR 107,84% 196.52 161,957.09 1.2.1 SPGBEI 0.55% + Inflação /2013-30/11/2019 100,000.00 101,27% EUR 101,27% 93.45 101,365.23 1.2.3 Obrigações diversas 12,188.57 2,569,664.45 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 109,36% EUR 109,36% 222.60 109,577.60 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 100,000.00 101,50% EUR 101,50% 2,564.38 104,064.38 1.2.3 AUTOROUTES PARIS 1.875% - 2014 / 15-01-2025 100,000.00 106,09% EUR 106,09% 82.19 106,167.19 1.2.3 BANK OF AMERICA Float - 2014 / 19-06-2019 100,000.00 101,12% EUR 101,12% 105.23 101,226.23 1.2.3 BMW FINANCE NV 0.5% /2015-21/01/2020 100,000.00 100,61% EUR 100,61% 13.70 100,626.70 1.2.3 CA 4.5% 2010-31/03/2020 (Call=31/03/2015) 100,000.00 101,00% EUR 101,00% 382.19 101,382.19 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 100,000.00 100,75% EUR 100,75% 1,406.90 102,156.90 1.2.3 CITIGROUP INC /2005-30/11/2017 (Call=02/03/2015) 100,000.00 99,75% EUR 99,75% 229.09 99,979.09 1.2.3 COMMERZBANK Var - 2006 / 13-09-2016 (Call=13/03/2015) 50,000.00 99,50% EUR 99,50% 65.92 49,815.92 1.2.3 DANFOSS A/S 1.375% /2014-23/02/2022 (Call=23/11/2021) 100,000.00 102,42% EUR 102,42% 192.12 102,614.12 1.2.3 DANONE Float - 2015 / 14-01-2020 100,000.00 100,18% EUR 100,18% 18.94 100,199.94 1.2.3 GE CAPITAL EURO FUNDING Float /2015-21/01/2020 100,000.00 100,06% EUR 100,06% 12.11 100,072.11 1.2.3 INFRA FOCH 1.25% / 2014 / 16-10-2020 (CALL=16-07-2020) 100,000.00 101,83% EUR 101,83% 366.44 102,199.44 1.2.3 LOTTOMATICA SPA 3.5% /2012-05/03/2020 100,000.00 108,76% EUR 108,76% 3,183.56 111,946.56 1.2.3 MACQUARIE BANK LTD 1.125% /2015-20/01/2022 100,000.00 99,82% EUR 99,82% 33.90 99,851.90 1.2.3 MERRILL LYNCH Float /2006-14/09/2018 100,000.00 98,00% EUR 98,00% 82.51 98,082.51 1.2.3 MORGAN STANLEY 1.75% 2015/30-01-2025 100,000.00 101,30% EUR 101,30% 4.79 101,300.79 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 100,000.00 98,01% EUR 98,01% 1,520.55 99,531.55 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=28/02/2015) 100,000.00 98,07% EUR 98,07% 160.36 98,225.36 1.2.3 SHELL INTL 1.625% - 2014 / 20-01-2027 100,000.00 104,59% EUR 104,59% 382.88 104,974.88 1.2.3 TELECOM ITALIA Float - 2007 / 07-06-2016 100,000.00 99,93% EUR 99,93% 130.80 100,056.80 1.2.3 TELECOM ITALIA SPA 3.25% /2015-16/01/2023 100,000.00 104,02% EUR 104,02% 133.56 104,150.56 1.2.3 THERMO FISHER SCIENTIFIC 2% 2014/15-04-2025 (Call=15/01/2025) 100,000.00 106,55% EUR 106,55% 372.60 106,921.60 1.2.3 UNICREDIT SPA Float /2015-19/02/2020 100,000.00 100,45% EUR 100,45% 35.63 100,483.63 1.2.3 URENCO FINANCE NV 2.375% /2014-02/12/2024 (Call=02/09/2024) 100,000.00 103,23% EUR 103,23% 390.41 103,616.41 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 58,684.12 102,83% EUR 102,83% 95.21 60,440.09 2 Valores Não Cotados 398.25 200,948.25 2.2 Valores mobiliários estrangeiros 398.25 200,948.25 2.2.3 Obrigações diversas 398.25 200,948.25 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 100,88% EUR 100,88% 298.33 101,178.33 2.2.3 UNICREDIT SPA Var 2011-30/09/2017 100,000.00 99,67% EUR 99,67% 99.92 99,769.92 3 Un.Part. Instituições Investimento Colectivo 0.00 4,237,968.91 3.1 Fundos Harmonizados 0.00 3,807,744.30 3.1 ES - EURO BOND 142.62 1,994.17 EUR 1,994.17 0.00 284,408.53 3.1 ES - EUROPEAN EQUITY 2,195.00 94.76 EUR 94.76 0.00 207,998.20 3.1 ES - GLOBAL BOND 2,327.00 276.22 EUR 276.22 0.00 642,763.94 3.1 ES - GLOBAL ENHANC 1,048.00 875.35 EUR 875.35 0.00 917,366.80 3.1 GLOBAL ACTIVE ALLOCATION - I CAP 254,747.00 6.89 EUR 6.89 0.00 1,755,206.83 3.2 Fundos Não Harmonizados 0.00 430,224.61 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 4.53 94,978.61 EUR 94,978.61 0.00 430,224.61 4 Imobiliário 0.00 154,765.12 4.2 Un.Part. Fundos investimentos imobiliário 0.00 154,765.12 4.2 CIMÓVEL FII 28,058.00 5.52 EUR 5.52 0.00 154,765.12 5 Liquidez 0.00 596,272.14 5.1 À vista 0.00 596,272.14 5.1.2 Depósitos à ordem 0.00 596,272.14 8 Outros Valores a Regularizar 18,494.78 8.1 Valores Activos 30,212.59 8.2 Valores Passivos -11,717.81 Parte II - Valores Extrapatrimoniais 13,829.84 9 Operações com produtos derivados 13,829.84 9.2 Fora de mercado regulamentado 13,829.84 9.2.4 Opções 13,829.84

do Fundo: PPR Poupança Activa (*) Nº Unidades em circulação: 10,559,262.89 Valor Unitário da Unidade de conta 8.0266 Parte I - Valores Patrimoniais 84,754,979.49 1 Valores Mobiliários Cotados 666,566.07 64,563,611.48 1.1 Mercado Cotações Oficiais Portugal 106,644.84 10,527,494.84 1.1.1 Títulos de dívida pública 75,304.80 3,453,404.80 1.1.1 PGB 3.875% /2005-15/02/2030 1,000,000.00 109,61% EUR 109,61% 15,181.51 1,111,281.51 1.1.1 PGB 4.75% /2009-14/06/2019 2,000,000.00 114,10% EUR 114,10% 60,123.29 2,342,123.29 1.1.3 Obrigações diversas 31,340.04 7,074,090.04 1.1.3 SEMAPA Float /2006-20/04/2016 7,150,000.00 98,50% EUR 98,50% 31,340.04 7,074,090.04 1.2 Mercado Cotações Oficiais UE 559,921.23 54,036,116.64 1.2.1 Títulos de dívida pública 137,606.65 9,157,223.65 1.2.1 BTPS 2.5% /2014-01/12/2024 1,000,000.00 108,21% EUR 108,21% 4,178.08 1,086,298.08 1.2.1 ICO 0.375% /2014-31/10/2016 1,000,000.00 99,99% EUR 99,99% 616.44 1,000,506.44 1.2.1 PGB 2.875% /2005-2015/15-10-2025 1,500,000.00 102,82% EUR 102,82% 1,299.66 1,543,524.66 1.2.1 PGB 5.65% /2013-15/02/2024 2,000,000.00 126,33% EUR 126,33% 108,356.16 2,634,956.16 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 1,100,000.00 111,94% EUR 111,94% 7,730.56 1,239,092.56 1.2.1 SPGB 4.85% - 2010 / 31-10-2020 200,000.00 121,91% EUR 121,91% 2,444.93 246,264.93 1.2.1 SPGB 5.15% - 2013 / 31-10-2028 1,000,000.00 139,36% EUR 139,36% 12,980.82 1,406,580.82 1.2.3 Obrigações diversas 422,314.58 44,721,167.99 1.2.3 ABENGOA 9.625% 2009-25/02/2015 300,000.00 100,50% EUR 100,50% 4,825.68 306,325.68 1.2.3 ALLIED IRISH BANKS PLC 2.75% 2014/16-04-2019 1,500,000.00 106,60% EUR 106,60% 32,773.97 1,631,773.97 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 500,000.00 100,00% EUR 100,00% 8,309.93 508,309.93 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 3,000,000.00 101,50% EUR 101,50% 76,931.51 3,121,931.51 1.2.3 BANK OF IRELAND 3.25% 2014 / 15-01-2019 1,500,000.00 108,17% EUR 108,17% 2,136.99 1,624,686.99 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 1,000,000.00 101,88% EUR 101,88% 27,246.58 1,045,996.58 1.2.3 BCO FINANTIA INTL Float /2005-04/05/2015 (Call=04/02/2015) 500,000.00 84,58% EUR 84,58% 2,977.33 425,887.33 1.2.3 BPE 4% - 2013 / 17-07-2015 200,000.00 102,00% EUR 102,00% 4,339.73 208,339.73 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 4,200,000.00 101,93% EUR 101,93% 100,943.84 4,382,087.84 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 1,800,000.00 103,14% EUR 103,14% 1,682.88 1,858,220.88 1.2.3 ELEPOR 6% /2012-04/05/2015 1,000,000.00 100,50% EUR 100,50% 14,666.67 1,019,666.67 1.2.3 FINMEC FINANCE 4.5% 2013/19-01-2021 1,500,000.00 113,33% EUR 113,33% 2,219.18 1,702,169.18 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 3,500,000.00 101,75% EUR 101,75% 4,890.41 3,566,140.41 1.2.3 GSCP II-X SUB 0% MTG / 2005-15/07/2020 4,000,000.00 0,01% EUR 0,01% 0.00 400.00 1.2.3 INTESA SANPAOLO SPA 3.928% - 2014 / 15-09-2026 500,000.00 107,13% EUR 107,13% 7,425.53 543,095.53 1.2.3 JP MORGAN STRUCT PRO Float 2014/20-06-2015 7,500,000.00 98,68% EUR 98,68% 44,458.75 7,445,466.25 1.2.3 LUSITANO 4A MTG PLC - 2005 / 15-09-2048 (Call=15/03/2015) 3,579,361.38 94,82% EUR 94,82% 897.23 3,394,763.04 1.2.3 LUSITANO 5 A MTG /2006-15/07/2059 2,101,780.67 91,79% EUR 91,79% 187.76 1,929,395.86 1.2.3 MOTA ENGIL 6.85% - 2013 / 18-03-2016 1,100,000.00 102,51% EUR 102,51% 27,628.33 1,155,238.33 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 1,000,000.00 104,00% EUR 104,00% 21,780.82 1,061,780.82 1.2.3 PT FIN 5.875% - 2012 / 17-04-2018 300,000.00 105,70% EUR 105,70% 13,955.14 331,055.14 1.2.3 SCHAEFFLER FINANCE BV 3.5% 2014/15-05-2022 (Call=15/05/2017) 1,500,000.00 104,30% EUR 104,30% 10,937.50 1,575,437.50 1.2.3 SONAE Float - 2013 / 12-06-2018 1,400,000.00 100,75% EUR 100,75% 7,153.61 1,417,653.61 1.2.3 TELECOM ITALIA SPA 4.5% - 2013 / 25-01-2021 4,000,000.00 111,54% EUR 111,54% 3,945.21 4,465,345.21 1.2.4 Acções 0.00 157,725.00 1.2.4 APPLE COMPUTER INC EUR 1,500.00 105.15 EUR 105.15 0.00 157,725.00 2 Valores Não Cotados 0.00 5,865,000.00 2.2 Valores mobiliários estrangeiros 0.00 5,865,000.00 2.2.3 Obrigações diversas 0.00 5,865,000.00 2.2.3 HARBM 9X F MTG /2007-08/05/2023 2,500,000.00 81,00% EUR 81,00% 0.00 2,025,000.00 2.2.3 HARBM PR 3X C 2007/20-09-2023 4,000,000.00 96,00% EUR 96,00% 0.00 3,840,000.00 3 Un.Part. Instituições Investimento Colectivo 0.00 4,192,680.00 3.1 Fundos Harmonizados 0.00 4,192,680.00 3.1 DOW JONES EURO STOXX 50 EX 116,000.00 33.88 EUR 33.88 0.00 3,930,080.00 3.1 ISHARES DJ EURO STOXX BANKS 20,000.00 13.13 EUR 13.13 0.00 262,600.00 4 Imobiliário 0.00 8,245,855.63 4.2 Un.Part. Fundos investimentos imobiliário 0.00 8,245,855.63 4.2 FUNGEPI - Fundo Investimento Imobiliário 2,756,309.00 1.71 EUR 1.71 0.00 4,712,461.50 4.2 FUNGERE - Fundo Gestão Património Imobiliário 1,444,383.00 2.45 EUR 2.45 0.00 3,533,394.13 5 Liquidez 41.67 2,876,889.77 5.1 À vista 0.00 1,876,848.10 5.1.2 Depósitos à ordem 0.00 1,876,848.10 5.2 A prazo 41.67 1,000,041.67 5.2.1 Depósitos e outros equiparados 41.67 1,000,041.67 8 Outros Valores a Regularizar -989,057.39 8.1 Valores Activos 0.00 8.2 Valores Passivos -989,057.39

do Fundo: PPR Poupança Activa 2006 (*) Nº Unidades em circulação: 41,039,033.86 Valor Unitário da Unidade de conta 7.0368 Parte I - Valores Patrimoniais 279,995,809.26 1 Valores Mobiliários Cotados 3,661,738.07 213,350,673.52 1.1 Mercado Cotações Oficiais Portugal 205,247.33 17,092,677.33 1.1.1 Títulos de dívida pública 197,357.53 15,311,787.53 1.1.1 PGB 3.875% /2005-15/02/2030 8,800,000.00 109,61% EUR 109,61% 133,597.26 9,779,277.26 1.1.1 PGB 4.35% /2007-16/10/2017 5,000,000.00 109,38% EUR 109,38% 63,760.27 5,532,510.27 1.1.3 Obrigações diversas 7,889.80 1,780,889.80 1.1.3 SEMAPA Float /2006-20/04/2016 1,800,000.00 98,50% EUR 98,50% 7,889.80 1,780,889.80 1.2 Mercado Cotações Oficiais UE 3,456,490.74 196,257,996.19 1.2.1 Títulos de dívida pública 661,330.42 48,207,454.42 1.2.1 BTPS 2.5% /2014-01/12/2024 4,000,000.00 108,21% EUR 108,21% 16,712.33 4,345,192.33 1.2.1 BTPS 3.5% / 2014-01-03-2030 3,000,000.00 118,01% EUR 118,01% 43,726.03 3,583,876.03 1.2.1 ICO 0.375% /2014-31/10/2016 3,500,000.00 99,99% EUR 99,99% 2,157.53 3,501,772.53 1.2.1 INSTITUT CREDITO OFICIAL 0.5% 2015/15-12-2017 2,500,000.00 99,91% EUR 99,91% 0.00 2,497,700.00 1.2.1 PGB 2.875% /2005-2015/15-10-2025 3,500,000.00 102,82% EUR 102,82% 3,032.53 3,601,557.53 1.2.1 PGB 5.65% /2013-15/02/2024 6,000,000.00 126,33% EUR 126,33% 325,068.49 7,904,868.49 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 6,700,000.00 111,94% EUR 111,94% 47,086.11 7,547,200.11 1.2.1 SPGB 4% /2010-30/04/2020 4,250,000.00 116,08% EUR 116,08% 128,547.95 5,061,947.95 1.2.1 SPGB 4.85% - 2010 / 31-10-2020 1,400,000.00 121,91% EUR 121,91% 17,114.52 1,723,854.52 1.2.1 SPGB 5.15% - 2013 / 31-10-2028 6,000,000.00 139,36% EUR 139,36% 77,884.93 8,439,484.93 1.2.3 Obrigações diversas 2,795,160.32 147,682,516.77 1.2.3 ABENGOA 9.625% 2009-25/02/2015 300,000.00 100,50% EUR 100,50% 4,825.68 306,325.68 1.2.3 ABENGOA FINANCE 8.875% 2013-05/02/2018 1,000,000.00 103,00% EUR 103,00% 43,142.36 1,073,142.36 1.2.3 ABN AMRO BANK NV CMS /1999-10/06/2019 7,900,000.00 106,90% EUR 106,90% 239,056.16 8,684,156.16 1.2.3 ADIF ALTA VELOCIDAD 3.5% /2014-27/05/2024 4,000,000.00 115,30% EUR 115,30% 95,506.85 4,707,506.85 1.2.3 AEGON Var - 2014 / 25-04-2044 (Call=25/04/2024) 2,000,000.00 107,65% EUR 107,65% 61,589.04 2,214,589.04 1.2.3 ALLIED IRISH BANKS PLC 2.75% 2014/16-04-2019 3,500,000.00 106,60% EUR 106,60% 76,472.60 3,807,472.60 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 3,000,000.00 100,00% EUR 100,00% 49,859.59 3,049,859.59 1.2.3 AREVA SA 3.125% 2014/20-03-2023 1,500,000.00 102,21% EUR 102,21% 40,710.62 1,573,920.62 1.2.3 ASCENDI 6.75% - 2013 / 03-07-2015 5,900,000.00 99,50% EUR 99,50% 32,732.88 5,903,232.88 1.2.3 ASSGEN 4.125% - 2014 / 04-05-2026 1,500,000.00 111,25% EUR 111,25% 46,448.63 1,715,198.63 1.2.3 AVOCA VII-X D1 MTG 2007-16/05/2024 (Call=16/05/2015) 1,500,000.00 94,02% EUR 94,02% 4,522.00 1,414,783.45 1.2.3 AXA SA Var /2014-20/05/2049 (Call=08/10/2025) 2,000,000.00 106,26% EUR 106,26% 24,417.81 2,149,617.81 1.2.3 BANCO SANTANDER SA Var CoCo 2014/11-09-2049 (Call=11/09/2021) 4,000,000.00 99,50% EUR 99,50% 34,931.51 4,014,931.51 1.2.3 BANK OF IRELAND 3.25% 2014 / 15-01-2019 500,000.00 108,17% EUR 108,17% 712.33 541,562.33 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 2,000,000.00 101,88% EUR 101,88% 54,493.15 2,091,993.15 1.2.3 BANKIA SA 3.5% 2014/17-01-2019 1,500,000.00 108,55% EUR 108,55% 2,013.70 1,630,263.70 1.2.3 BCO FINANTIA INTL Float /2005-04/05/2015 (Call=04/02/2015) 3,500,000.00 84,58% EUR 84,58% 20,841.33 2,981,211.33 1.2.3 BCO FINANTIA INTL Float /2007-26/07/2017 (Call=27/04/2015) 1,000,000.00 55,66% EUR 55,66% 320.14 556,920.14 1.2.3 BCO SABADELL 5% - 2013/ 28-10-2017 (Conv. SAB SM) 376,425.00 100,00% EUR 100,00% 4,966.72 381,391.72 1.2.3 BILBAO BIZKAIA KUTXA 4.4% 2013/01-03-2016 4,000,000.00 104,29% EUR 104,29% 162,016.44 4,333,696.44 1.2.3 BPE 4% - 2013 / 17-07-2015 3,600,000.00 102,00% EUR 102,00% 78,115.07 3,750,115.07 1.2.3 CAIXA BANK Var - 2013 / 14-11-2023 (Call=14/11/2018) 1,500,000.00 108,40% EUR 108,40% 15,833.33 1,641,893.33 1.2.3 CAIXA TERRASSA Perp Float /2007-01/03/2049 (Call=01/03/2027) 4,000,000.00 76,75% EUR 76,75% 9,366.89 3,079,366.89 1.2.3 CAJA AHORROS BARCELONA 2.375% - 2014 / 09-05-2019 2,000,000.00 105,23% EUR 105,23% 34,746.58 2,139,286.58 1.2.3 CAJA RURAL MEDIT CARUME Float 2005/22-11-2015 (Call=23/02/2015) 1,000,000.00 97,25% EUR 97,25% 1,853.00 974,353.00 1.2.3 CCAMA Var 2007/22-10-2049 (Call=22/10/2017) 2,000,000.00 103,26% EUR 103,26% 34,854.68 2,100,074.68 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 300,000.00 101,93% EUR 101,93% 7,210.27 313,006.27 1.2.3 DEUTSCHE BANK AG Var /2014-31/05/2049 (Call=30/04/2022) 2,000,000.00 99,75% EUR 99,75% 81,863.01 2,076,863.01 1.2.3 DRESDNER BK AG CMS /1999-31/05/2019 1,300,000.00 103,79% EUR 103,79% 39,000.00 1,388,270.00 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 2,100,000.00 103,14% EUR 103,14% 1,963.36 2,167,924.36 1.2.3 ELEPOR 6% /2012-04/05/2015 500,000.00 100,50% EUR 100,50% 7,333.33 509,833.33 1.2.3 FIAT 6.625% - 2013 / 15-03-2018 500,000.00 112,75% EUR 112,75% 29,222.60 592,972.60 1.2.3 FIAT 6.75% /2013-14/10/2019 3,000,000.00 118,00% EUR 118,00% 60,472.60 3,600,472.60 1.2.3 FINMEC FINANCE 4.5% 2013/19-01-2021 3,500,000.00 113,33% EUR 113,33% 5,178.08 3,971,728.08 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 7,500,000.00 101,75% EUR 101,75% 10,479.45 7,641,729.45 1.2.3 GALP Float - 2013 / 08-03-2018 100,000.00 103,47% EUR 103,47% 597.30 104,067.30 1.2.3 GOVERNOR & CO OF THE BAN 2% - 2014 / 08-05-2017 3,000,000.00 102,28% EUR 102,28% 44,054.79 3,112,304.79 1.2.3 HUTCHISON WHAMPOA Var pp 2013/10-05-2049 (call=10/05/2018) 3,000,000.00 103,13% EUR 103,13% 81,986.30 3,175,736.30 1.2.3 INTESA SANPAOLO SPA 3.928% - 2014 / 15-09-2026 1,000,000.00 107,13% EUR 107,13% 14,851.07 1,086,191.07 1.2.3 ITALCEMENTI FIN 6.125% 2013/21-02-2018 800,000.00 111,00% EUR 111,00% 46,180.82 934,180.82 1.2.3 LLOYDS TSB BANK Var /2011-16/12/2021 (Call=16/12/2016) 4,726,000.00 120,05% EUR 120,05% 70,728.15 5,744,291.15 1.2.3 MET LIFE GLOB FUNDING 0.875% /2015-20/01/2022 1,750,000.00 99,84% EUR 99,84% 461.47 1,747,696.47 1.2.3 MONTE DEI PASCHI 7.25% /2012-10/07/2015 6,912,000.00 102,50% EUR 102,50% 281,450.96 7,366,250.96 1.2.3 NIB CAPITAL BANK PERP 2006/30-03-2049 (Call=30/03/2015) 3,000,000.00 56,70% EUR 56,70% 47,261.18 1,748,261.18 1.2.3 NUMERICABLE 5.375% 2014 / 15-05-2022 (CALL=15-05-2017) 500,000.00 106,00% EUR 106,00% 12,317.71 542,317.71 1.2.3 OTE 7.875% - 2013 / 07-02-2018 1,500,000.00 103,00% EUR 103,00% 57,282.53 1,602,282.53 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 8,000,000.00 104,00% EUR 104,00% 174,246.58 8,494,246.58 1.2.3 PORTEL 4.625% /2013-08/05/2020 7,000,000.00 98,44% EUR 98,44% 237,712.33 7,128,372.33

1.2.3 PT FIN 5.875% - 2012 / 17-04-2018 2,750,000.00 105,70% EUR 105,70% 127,922.09 3,034,672.09 1.2.3 SANTANDER INTL DEBT SA 1.375% 2014/25-03-2017 3,500,000.00 101,98% EUR 101,98% 41,136.99 3,610,576.99 1.2.3 SOCIETE GENERALE Var - 2014 / 16-09-2026 (Call=16/09/2021) 1,000,000.00 100,04% EUR 100,04% 9,305.56 1,009,715.56 1.2.3 TEL. ITALIA 4.5% - 2012 / 20-09-2017 1,000,000.00 108,32% EUR 108,32% 16,397.26 1,099,597.26 1.2.3 TELECOM ITALIA 4.875% 2013 / 25-09-2020 3,000,000.00 113,26% EUR 113,26% 51,287.67 3,449,087.67 1.2.3 TELEFONICA EMI 4.375% / 2006-02/02/2016 1,000,000.00 104,09% EUR 104,09% 43,510.27 1,084,370.27 1.2.3 TELEFONICA EMISIONES 2.932% /2014-17/10/2029 800,000.00 115,75% EUR 115,75% 6,811.88 932,811.88 1.2.3 THYSSENKRUPP 3.125% - 2014 / 25-10-2019 (call=25/07/2019) 1,500,000.00 105,55% EUR 105,55% 12,585.62 1,595,820.62 1.2.4 Acções 0.00 368,025.00 1.2.4 APPLE COMPUTER INC EUR 3,500.00 105.15 EUR 105.15 0.00 368,025.00 2 Valores Não Cotados 0.00 10,733,248.49 2.1 Valores mobiliários nacionais 0.00 1,580,456.84 2.1.3 Obrigações diversas 0.00 1,580,456.84 2.1.3 BCP LEASING PERPETUA - 2001 / 28-12-2049 (Call=28/03/2015) 5,191,038.37 30,45% EUR 30,45% 0.00 1,580,456.84 2.2 Valores mobiliários estrangeiros 0.00 9,152,791.65 2.2.3 Obrigações diversas 0.00 8,705,791.47 2.2.3 DEKANIA EUROPE MTG /2005-07/09/2035 5,000,000.00 12,00% EUR 12,00% 0.00 600,000.00 2.2.3 DUCHS VII-X F MTG /2006-28/02/2023 4,900,000.00 59,00% EUR 59,00% 0.00 2,891,000.00 2.2.3 HARBM 9X F MTG /2007-08/05/2023 400,000.00 81,00% EUR 81,00% 0.00 324,000.00 2.2.3 HARBM PR 3X C 2007/20-09-2023 4,000,000.00 96,00% EUR 96,00% 0.00 3,840,000.00 2.2.3 HARVT V SUB MTG /2007-04/05/2024 2,000,000.00 52,50% EUR 52,50% 0.00 1,050,000.00 2.2.3 PREPS 2007-1 JR 14,50% - 2007 / 07-03-2016 4,000,000.00 0,01% EUR 0,01% 0.00 400.00 2.2.3 RENOIR CDO BV MTG - 2005 / 07-10-2095 (Call) 3,849,749.65 0,01% EUR 0,01% 0.00 384.97 2.2.3 RHODIUM BV 1X SUB MTG 2004-27/05/2084 6,500,000.00 0,00% EUR 0,00% 0.00 6.50 2.2.4 Acções 0.00 447,000.18 2.2.4 (ESFG) ES Finacial Group 0.00 0.00 2.2.4 BANCO MARE NOSTRUM SA 1,043,284.00 0.43 EUR 0.43 0.00 447,000.18 3 Un.Part. Instituições Investimento Colectivo 0.00 12,428,198.83 3.1 Fundos Harmonizados 0.00 12,428,198.83 3.1 DJ EUROSTOXX 50 MASTER UNIT 140,000.00 33.40 EUR 33.40 0.00 4,675,300.00 3.1 DOW JONES EURO STOXX 50 EX 60,000.00 33.88 EUR 33.88 0.00 2,032,800.00 3.1 ISHARES DJ EURO STOXX BANKS 165,000.00 13.13 EUR 13.13 0.00 2,166,450.00 3.1 ishares S&P 500 Index Fund 20,000.00 200.87 USD 177.68 0.00 3,553,648.83 4 Imobiliário 0.00 32,313,545.94 4.2 Un.Part. Fundos investimentos imobiliário 0.00 32,313,545.94 4.2 FUNGEPI - Fundo Investimento Imobiliário 8,290,417.00 1.71 EUR 1.71 0.00 14,174,125.94 4.2 FUNGEPI/BES II 3,000,000.00 4.34 EUR 4.34 0.00 13,008,600.00 4.2 FUNGERE - Fundo Gestão Património Imobiliário 2,000,000.00 2.45 EUR 2.45 0.00 4,892,600.00 4.2 GESPATRIMONIO RENDIMENTO 20,000.00 11.91 EUR 11.91 0.00 238,220.00 5 Liquidez 208.33 14,207,990.26 5.1 À vista 0.00 9,207,781.93 5.1.2 Depósitos à ordem 0.00 9,207,781.93 5.2 A prazo 208.33 5,000,208.33 5.2.1 Depósitos e outros equiparados 208.33 5,000,208.33 8 Outros Valores a Regularizar -3,037,847.78 8.1 Valores Activos 2,418.12 8.2 Valores Passivos -3,040,265.90 Parte II - Valores Extrapatrimoniais 8,787,664.19 9 Operações com produtos derivados 8,787,664.19 9.2 Fora de mercado regulamentado 8,787,664.19 9.2.1 Forwards -171,912.60 9.2.2 Swaps 8,959,576.79

do Fundo: PPR NB Aforro Nº Unidades em circulação: 2,333,029.54 Valor Unitário da Unidade de conta 7.1227 Parte I - Valores Patrimoniais 16,617,469.47 1 Valores Mobiliários Cotados 141,900.77 11,536,291.67 1.1 Mercado Cotações Oficiais Portugal 21,254.11 1,555,794.11 1.1.1 Títulos de dívida pública 21,254.11 1,555,794.11 1.1.1 PGB 3.875% /2005-15/02/2030 1,400,000.00 109,61% EUR 109,61% 21,254.11 1,555,794.11 1.2 Mercado Cotações Oficiais UE 120,646.66 9,980,497.56 1.2.1 Títulos de dívida pública 2,811.11 450,579.11 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 400,000.00 111,94% EUR 111,94% 2,811.11 450,579.11 1.2.3 Obrigações diversas 117,835.55 9,529,918.45 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 500,000.00 100,00% EUR 100,00% 8,309.93 508,309.93 1.2.3 AVIVA PLC 3.875% 2014/03-07-2044 (call=03/07/2024) 500,000.00 107,06% EUR 107,06% 11,253.42 546,553.42 1.2.3 BCO FINANTIA INTL Float /2005-04/05/2015 (Call=04/02/2015) 1,200,000.00 84,58% EUR 84,58% 7,145.60 1,022,129.60 1.2.3 DEUTSCHE BANK AG Var /2014-31/05/2049 (Call=30/04/2022) 1,000,000.00 99,75% EUR 99,75% 40,931.51 1,038,431.51 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 1,000,000.00 103,14% EUR 103,14% 934.93 1,032,344.93 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 1,000,000.00 101,75% EUR 101,75% 1,397.26 1,018,897.26 1.2.3 GALP Float - 2013 / 08-03-2018 400,000.00 103,47% EUR 103,47% 2,389.20 416,269.20 1.2.3 JP MORGAN STRUCT PRO Float 2014/20-06-2015 1,000,000.00 98,68% EUR 98,68% 5,927.83 992,728.83 1.2.3 MET LIFE GLOB FUNDING 0.875% /2015-20/01/2022 1,000,000.00 99,84% EUR 99,84% 263.70 998,683.70 1.2.3 MOTA ENGIL 6.85% - 2013 / 18-03-2016 629,000.00 102,51% EUR 102,51% 15,798.38 660,586.28 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 1,000,000.00 104,00% EUR 104,00% 21,780.82 1,061,780.82 1.2.3 TELEFONICA EMISIONES 2.932% /2014-17/10/2029 200,000.00 115,75% EUR 115,75% 1,702.97 233,202.97 2 Valores Não Cotados 0.00 891,000.00 2.2 Valores mobiliários estrangeiros 0.00 891,000.00 2.2.3 Obrigações diversas 0.00 891,000.00 2.2.3 HARBM 9X F MTG /2007-08/05/2023 1,100,000.00 81,00% EUR 81,00% 0.00 891,000.00 3 Un.Part. Instituições Investimento Colectivo 0.00 772,910.00 3.1 Fundos Harmonizados 0.00 772,910.00 3.1 DOW JONES EURO STOXX 50 EX 17,000.00 33.88 EUR 33.88 0.00 575,960.00 3.1 ISHARES DJ EURO STOXX BANKS 15,000.00 13.13 EUR 13.13 0.00 196,950.00 4 Imobiliário 0.00 2,360,470.00 4.2 Un.Part. Fundos investimentos imobiliário 0.00 2,360,470.00 4.2 FUNGEPI - Fundo Investimento Imobiliário 980,000.00 1.71 EUR 1.71 0.00 1,675,506.00 4.2 FUNGERE - Fundo Gestão Património Imobiliário 280,000.00 2.45 EUR 2.45 0.00 684,964.00 5 Liquidez 41.67 1,015,788.17 5.1 À vista 0.00 15,746.50 5.1.2 Depósitos à ordem 0.00 15,746.50 5.2 A prazo 41.67 1,000,041.67 5.2.1 Depósitos e outros equiparados 41.67 1,000,041.67 8 Outros Valores a Regularizar 41,009.63 8.1 Valores Activos 55,210.02 8.2 Valores Passivos -14,200.39

do Fundo: PPR Dinâmico 16-44 (*) Nº Unidades em circulação: 1,012,924.67 Valor Unitário da Unidade de conta 5.5403 Parte I - Valores Patrimoniais 5,598,998.91 1 Valores Mobiliários Cotados 10,566.46 1,476,507.13 1.1 Mercado Cotações Oficiais Portugal 0.00 218,827.83 1.1.4 Acções 0.00 218,827.83 1.1.4 BCP - Nom.e Port.Reg. 1,461,250.00 0.06 EUR 0.06 0.00 91,912.63 1.1.4 CTT - Correios de Portugal, SA 13,600.00 9.33 EUR 9.33 0.00 126,915.20 1.2 Mercado Cotações Oficiais UE 10,566.46 1,257,679.30 1.2.1 Títulos de dívida pública 1,208.32 359,779.66 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 60,000.00 115,30% EUR 115,30% 535.98 69,713.83 1.2.1 CCTS Float /2014-15/12/2020 70,000.00 100,84% EUR 100,84% 89.47 70,673.97 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 120,000.00 119,43% EUR 119,43% 491.16 143,811.88 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 70,000.00 107,84% EUR 107,84% 91.71 75,579.98 1.2.3 Obrigações diversas 9,358.14 897,899.64 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 109,36% EUR 109,36% 222.60 109,577.60 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 100,000.00 101,50% EUR 101,50% 2,564.38 104,064.38 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 100,000.00 100,75% EUR 100,75% 1,406.90 102,156.90 1.2.3 COMMERZBANK Var - 2006 / 13-09-2016 (Call=13/03/2015) 100,000.00 99,50% EUR 99,50% 131.83 99,631.83 1.2.3 LOTTOMATICA SPA 3.5% /2012-05/03/2020 100,000.00 108,76% EUR 108,76% 3,183.56 111,946.56 1.2.3 MERRILL LYNCH Float /2006-14/09/2018 100,000.00 98,00% EUR 98,00% 82.51 98,082.51 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 100,000.00 98,01% EUR 98,01% 1,520.55 99,531.55 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=28/02/2015) 70,000.00 98,07% EUR 98,07% 112.25 68,757.75 1.2.3 TELECOM ITALIA SPA 3.25% /2015-16/01/2023 100,000.00 104,02% EUR 104,02% 133.56 104,150.56 2 Valores Não Cotados 334.93 154,914.93 2.2 Valores mobiliários estrangeiros 334.93 154,914.93 2.2.3 Obrigações diversas 334.93 154,914.93 2.2.3 BARCLAYS BANK PLC Float 2001-22/03/2021 60,000.00 89,50% EUR 89,50% 36.60 53,736.60 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 100,88% EUR 100,88% 298.33 101,178.33 3 Un.Part. Instituições Investimento Colectivo 0.00 3,496,539.36 3.1 Fundos Harmonizados 0.00 3,242,528.57 3.1 ES - CAPITALIZAÇÃO 11,263.00 10.95 EUR 10.95 0.00 123,294.93 3.1 ES - EURO BOND 63.52 1,994.17 EUR 1,994.17 0.00 126,669.68 3.1 ES - EUROPEAN EQUITY 23,905.00 94.76 EUR 94.76 0.00 2,265,237.80 3.1 ES - GLOBAL BOND 1,591.48 276.22 EUR 276.22 0.00 439,598.61 3.1 ES - GLOBAL ENHANC 328.70 875.35 EUR 875.35 0.00 287,727.55 3.2 Fundos Não Harmonizados 0.00 254,010.79 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 2.67 94,978.61 EUR 94,978.61 0.00 254,010.79 4 Imobiliário 0.00 144,444.87 4.2 Un.Part. Fundos investimentos imobiliário 0.00 144,444.87 4.2 CIMÓVEL FII 26,187.00 5.52 EUR 5.52 0.00 144,444.87 5 Liquidez 0.00 169,316.53 5.1 À vista 0.00 169,316.53 5.1.2 Depósitos à ordem 0.00 169,316.53 8 Outros Valores a Regularizar 157,276.09 8.1 Valores Activos 164,533.10 8.2 Valores Passivos -7,257.01 Parte II - Valores Extrapatrimoniais 12,907.62 9 Operações com produtos derivados 12,907.62 9.2 Fora de mercado regulamentado 12,907.62 9.2.4 Opções 12,907.62

do Fundo: PPR Dinâmico 45-54 (*) Nº Unidades em circulação: 1,320,227.32 Valor Unitário da Unidade de conta 5.6263 Parte I - Valores Patrimoniais 7,412,321.21 1 Valores Mobiliários Cotados 10,945.20 1,810,346.00 1.1 Mercado Cotações Oficiais Portugal 0.00 292,807.71 1.1.4 Acções 0.00 292,807.71 1.1.4 BCP - Nom.e Port.Reg. 1,995,733.00 0.06 EUR 0.06 0.00 125,531.61 1.1.4 CTT - Correios de Portugal, SA 17,925.00 9.33 EUR 9.33 0.00 167,276.10 1.2 Mercado Cotações Oficiais UE 10,945.20 1,517,538.29 1.2.1 Títulos de dívida pública 1,500.03 450,325.62 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 70,000.00 115,30% EUR 115,30% 625.32 81,332.81 1.2.1 CCTS Float /2014-15/12/2020 90,000.00 100,84% EUR 100,84% 115.03 90,866.53 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 160,000.00 119,43% EUR 119,43% 654.87 191,749.16 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 80,000.00 107,84% EUR 107,84% 104.81 86,377.12 1.2.3 Obrigações diversas 9,445.17 1,067,212.67 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 109,36% EUR 109,36% 222.60 109,577.60 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 100,000.00 101,50% EUR 101,50% 2,564.38 104,064.38 1.2.3 BMW FINANCE NV 0.5% /2015-21/01/2020 100,000.00 100,61% EUR 100,61% 13.70 100,626.70 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 100,000.00 100,75% EUR 100,75% 1,406.90 102,156.90 1.2.3 COMMERZBANK Var - 2006 / 13-09-2016 (Call=13/03/2015) 100,000.00 99,50% EUR 99,50% 131.83 99,631.83 1.2.3 LOTTOMATICA SPA 3.5% /2012-05/03/2020 100,000.00 108,76% EUR 108,76% 3,183.56 111,946.56 1.2.3 MERRILL LYNCH Float /2006-14/09/2018 150,000.00 98,00% EUR 98,00% 123.77 147,123.77 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 100,000.00 98,01% EUR 98,01% 1,520.55 99,531.55 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=28/02/2015) 90,000.00 98,07% EUR 98,07% 144.32 88,402.82 1.2.3 TELECOM ITALIA SPA 3.25% /2015-16/01/2023 100,000.00 104,02% EUR 104,02% 133.56 104,150.56 2 Valores Não Cotados 359.33 190,739.33 2.2 Valores mobiliários estrangeiros 359.33 190,739.33 2.2.3 Obrigações diversas 359.33 190,739.33 2.2.3 BARCLAYS BANK PLC Float 2001-22/03/2021 100,000.00 89,50% EUR 89,50% 61.00 89,561.00 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 100,88% EUR 100,88% 298.33 101,178.33 3 Un.Part. Instituições Investimento Colectivo 0.00 4,664,589.48 3.1 Fundos Harmonizados 0.00 4,290,544.72 3.1 ES - CAPITALIZAÇÃO 11,673.00 10.95 EUR 10.95 0.00 127,783.16 3.1 ES - EURO BOND 71.30 1,994.17 EUR 1,994.17 0.00 142,184.32 3.1 ES - EUROPEAN EQUITY 32,590.00 94.76 EUR 94.76 0.00 3,088,228.40 3.1 ES - GLOBAL BOND 2,191.91 276.22 EUR 276.22 0.00 605,449.38 3.1 ES - GLOBAL ENHANC 373.45 875.35 EUR 875.35 0.00 326,899.46 3.2 Fundos Não Harmonizados 0.00 374,044.76 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 3.94 94,978.61 EUR 94,978.61 0.00 374,044.76 4 Imobiliário 0.00 175,400.10 4.2 Un.Part. Fundos investimentos imobiliário 0.00 175,400.10 4.2 CIMÓVEL FII 31,799.00 5.52 EUR 5.52 0.00 175,400.10 5 Liquidez 0.00 365,530.13 5.1 À vista 0.00 365,530.13 5.1.2 Depósitos à ordem 0.00 365,530.13 8 Outros Valores a Regularizar 205,716.17 8.1 Valores Activos 224,907.35 8.2 Valores Passivos -19,191.18 Parte II - Valores Extrapatrimoniais 15,673.78 9 Operações com produtos derivados 15,673.78 9.2 Fora de mercado regulamentado 15,673.78 9.2.4 Opções 15,673.78

do Fundo: PPR Dinâmico 55 + (*) Nº Unidades em circulação: 3,785,122.81 Valor Unitário da Unidade de conta 5.6312 Parte I - Valores Patrimoniais 21,249,323.74 1 Valores Mobiliários Cotados 32,431.72 5,434,622.12 1.1 Mercado Cotações Oficiais Portugal 1,534.13 1,134,189.04 1.1.3 Obrigações diversas 1,534.13 346,284.13 1.1.3 SEMAPA Float /2006-20/04/2016 350,000.00 98,50% EUR 98,50% 1,534.13 346,284.13 1.1.4 Acções 0.00 787,904.91 1.1.4 BCP - Nom.e Port.Reg. 4,966,500.00 0.06 EUR 0.06 0.00 312,392.85 1.1.4 CTT - Correios de Portugal, SA 50,955.00 9.33 EUR 9.33 0.00 475,512.06 1.2 Mercado Cotações Oficiais UE 30,897.59 4,300,433.08 1.2.1 Títulos de dívida pública 4,262.74 1,283,913.23 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 200,000.00 115,30% EUR 115,30% 1,786.62 232,379.46 1.2.1 CCTS Float /2014-15/12/2020 240,000.00 100,84% EUR 100,84% 306.75 242,310.75 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 450,000.00 119,43% EUR 119,43% 1,841.84 539,294.54 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 250,000.00 107,84% EUR 107,84% 327.53 269,928.48 1.2.3 Obrigações diversas 26,634.85 3,016,519.85 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 300,000.00 109,36% EUR 109,36% 667.81 328,732.81 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 250,000.00 101,50% EUR 101,50% 6,410.96 260,160.96 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 400,000.00 100,75% EUR 100,75% 5,627.60 408,627.60 1.2.3 COMMERZBANK Var - 2006 / 13-09-2016 (Call=13/03/2015) 250,000.00 99,50% EUR 99,50% 329.58 249,079.58 1.2.3 LOTTOMATICA SPA 3.5% /2012-05/03/2020 200,000.00 108,76% EUR 108,76% 6,367.12 223,893.12 1.2.3 MACQUARIE BANK LTD 1.125% /2015-20/01/2022 250,000.00 99,82% EUR 99,82% 84.76 249,629.76 1.2.3 MERRILL LYNCH Float /2006-14/09/2018 400,000.00 98,00% EUR 98,00% 330.04 392,330.04 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 400,000.00 98,01% EUR 98,01% 6,082.19 398,126.19 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=28/02/2015) 250,000.00 98,07% EUR 98,07% 400.89 245,563.39 1.2.3 TELECOM ITALIA SPA 3.25% /2015-16/01/2023 250,000.00 104,02% EUR 104,02% 333.90 260,376.40 2 Valores Não Cotados 1,041.40 518,481.40 2.2 Valores mobiliários estrangeiros 1,041.40 518,481.40 2.2.3 Obrigações diversas 1,041.40 518,481.40 2.2.3 BARCLAYS BANK PLC Float 2001-22/03/2021 240,000.00 89,50% EUR 89,50% 146.40 214,946.40 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 300,000.00 100,88% EUR 100,88% 895.00 303,535.00 3 Un.Part. Instituições Investimento Colectivo 0.00 12,729,195.82 3.1 Fundos Harmonizados 0.00 11,672,824.73 3.1 ES - CAPITALIZAÇÃO 41,810.00 10.95 EUR 10.95 0.00 457,689.89 3.1 ES - EURO BOND 248.89 1,994.17 EUR 1,994.17 0.00 496,328.97 3.1 ES - EUROPEAN EQUITY 85,955.00 94.76 EUR 94.76 0.00 8,145,095.80 3.1 ES - GLOBAL BOND 5,924.21 276.22 EUR 276.22 0.00 1,636,385.29 3.1 ES - GLOBAL ENHANC 1,070.80 875.35 EUR 875.35 0.00 937,324.78 3.2 Fundos Não Harmonizados 0.00 1,056,371.09 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 11.12 94,978.61 EUR 94,978.61 0.00 1,056,371.09 4 Imobiliário 0.00 732,539.10 4.2 Un.Part. Fundos investimentos imobiliário 0.00 732,539.10 4.2 CIMÓVEL FII 132,805.00 5.52 EUR 5.52 0.00 732,539.10 5 Liquidez 0.00 1,274,642.14 5.1 À vista 0.00 1,274,642.14 5.1.2 Depósitos à ordem 0.00 1,274,642.14 8 Outros Valores a Regularizar 559,843.16 8.1 Valores Activos 584,061.45 8.2 Valores Passivos -24,218.29 Parte II - Valores Extrapatrimoniais 65,459.82 9 Operações com produtos derivados 65,459.82 9.2 Fora de mercado regulamentado 65,459.82 9.2.4 Opções 65,459.82