24/04/2013 PPR UAP VIDA Template PPR Carteiras_ xls

COMPOSIÇÃO DA CARTEIRA PPR UAP VIDA EM 31/03/2013 1 Valores Mobiliários Cotados 661,848.15 22,592,483.81 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 23,919.62 2,404,416.39 1.1.1 Titulos de dívida pública 23,919.62 887,916.39 1.1.1 PGB 5.45% - 23/09/2013 847,596 101.94 EUR 23,919.62 887,916.39 1.1.4 Acções 0.00 1,516,500.00 1.1.4 JERONIMO MARTINS XLIS EUR 100,000 15.17 EUR 0.00 1,516,500.00 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 546,220.65 17,772,387.04 1.3.1 Titulos de Divida Publica 241,332.46 9,241,727.46 1.3.1 SPGB 3.25% - 30/04/2016 2,700,000 100.19 EUR 80,537.67 2,785,667.67 1.3.1 SPGB 3.8% - 31/01/2017 1,900,000 100.93 EUR 11,670.68 1,929,245.68 1.3.1 SPGB 4.6% - 30/07/2019 2,000,000 102.32 EUR 61,501.37 2,107,801.37 1.3.1 SPGB 5.75% - 30/07/2032 330,000 102.80 EUR 12,684.66 351,924.66 1.3.1 SPGB 5.9% - 30/07/2026 1,900,000 104.85 EUR 74,938.08 2,067,088.08 1.3.2 Outros Fundo Públicos e Equiparados 47,108.74 1,593,259.09 1.3.2 EIB 8% - 11/10/2016 1,246,996 123.99 EUR 47,108.74 1,593,259.09 1.3.3 Obrigações Diversas 257,779.45 6,633,839.99 1.3.3 AALLN 5.875% - 17/04/2015 500,000 109.65 EUR 28,006.85 576,271.85 1.3.3 BNFP 5.5% - 06/05/2015 500,000 110.15 EUR 24,787.67 575,522.67 1.3.3 CEZCP 6% - 18/07/2014 350,000 106.76 EUR 14,728.77 388,381.77 1.3.3 GE 5.25% - 18/05/2015 1,000,000 109.22 EUR 45,595.89 1,137,835.89 1.3.3 IBESM 5.625% - 09/05/2018 500,000 114.14 EUR 25,119.86 595,794.86 1.3.3 NEDG 4.5% - 20/06/2021 1,213,000 120.72 EUR 42,471.62 1,506,780.96 1.3.3 NGGLN 5.125% - 14/05/2013 1,000,000 100.52 EUR 45,071.92 1,050,311.92 1.3.3 SSELN 6.125% - 29/07/2013 350,000 101.78 EUR 14,389.55 370,633.55 1.3.3 URENCO 5.375% - 22/05/2015 382,000 108.56 EUR 17,607.32 432,306.52 1.3.4 Acções 0.00 303,560.50 1.3.4 ESSILOR INTERNATIONAL XPAR EUR 3,550 85.51 EUR 0.00 303,560.50 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 91,707.88 2,415,680.38 1.5.3 Obrigações Diversas 91,707.88 2,415,680.38 1.5.3 CARGIL 4.375% - 29/04/2013 25,000 100.27 EUR 1,006.85 26,073.35 1.5.3 MCD 5% - 26/03/2015 500,000 108.75 EUR 342.47 544,097.47 1.5.3 TD 5.375% - 14/05/2015 500,000 110.19 EUR 23,635.27 574,590.27 1.5.3 TLSAU 6% - 08/04/2013 700,000 100.06 EUR 41,079.45 741,485.45 1.5.3 WFC 6% - 23/05/2013 500,000 100.76 EUR 25,643.84 529,433.84 7 Operações Com Productos Derivados 0.00 26,197.75 7.2 Fora de mercado regulamentado 0.00 26,197.75 7.1.2 Caps 0.00 26,197.75 7.1.2 Caps EUR 0.00 26,197.75 VALOR LIQUIDO GLOBAL DO FUNDO 22,618,681.56 24/04/2013 PPR UAP VIDA Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR PLUS EM 31/03/2013 1 Valores Mobiliários Cotados 631,256.04 28,499,050.64 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 214,266.19 7,953,741.75 1.1.1 Titulos de dívida pública 214,266.19 7,953,741.75 1.1.1 PGB 5.45% - 23/09/2013 7,592,560 101.94 EUR 214,266.19 7,953,741.75 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 328,370.77 17,873,860.33 1.3.1 Titulos de Divida Publica 164,400.94 9,079,374.44 1.3.1 BTPS 4% - 01/02/2017 1,190,000 102.85 EUR 7,626.52 1,231,541.52 1.3.1 BTPS 4.5% - 01/02/2018 770,000 103.89 EUR 5,551.66 805,504.66 1.3.1 BTPS 6% - 01/05/2031 700,000 109.27 EUR 17,403.31 782,258.31 1.3.1 FRTR 5.75% - 25/10/2032 360,000 143.14 EUR 8,903.84 524,207.84 1.3.1 SPGB 3.8% - 31/01/2017 1,190,000 100.93 EUR 7,309.53 1,208,317.03 1.3.1 SPGB 4.1% - 30/07/2018 805,000 100.98 EUR 22,063.62 834,952.62 1.3.1 SPGB 4.65% - 30/07/2025 500,000 94.07 EUR 15,542.47 485,892.47 1.3.1 SPGB 4.85% - 31/10/2020 1,000,000 101.42 EUR 20,064.38 1,034,214.38 1.3.1 SPGB 5.5% - 30/04/2021 1,000,000 105.21 EUR 50,479.45 1,102,529.45 1.3.1 SPGB 5.85% - 31/01/2022 1,000,000 106.05 EUR 9,456.16 1,069,956.16 1.3.2 Outros Fundo Públicos e Equiparados 10,695.00 2,066,515.80 1.3.2 EIB 5.625% - 15/02/2028 1,488,000 138.16 10,695.00 2,066,515.80 1.3.3 Obrigações Diversas 153,274.83 4,896,904.83 1.3.3 ATLIM 5.625% - 06/05/2016 1,300,000 110.86 EUR 65,912.67 1,507,027.67 1.3.3 AUCHAN 3% - 02/12/2016 1,000,000 107.31 EUR 9,780.82 1,082,900.82 1.3.3 CEZCP 6% - 18/07/2014 350,000 106.76 EUR 14,728.77 388,381.77 1.3.3 ENELIM 5.25% - 20/06/2017 400,000 109.66 EUR 16,339.73 454,967.73 1.3.3 ENGSM 4.375% - 06/07/2015 1,000,000 106.09 EUR 32,123.29 1,092,993.29 1.3.3 SSELN 6.125% - 29/07/2013 350,000 101.78 EUR 14,389.55 370,633.55 1.3.4 Acções 0.00 1,831,065.26 1.3.4 BASF SE XETR EUR 8,400 68.02 EUR 0.00 571,368.00 1.3.4 ESSILOR INTERNATIONAL XPAR EUR 5,026 85.51 EUR 0.00 429,773.26 1.3.4 SODEXO XPAR EUR 4,600 71.77 EUR 0.00 330,142.00 1.3.4 TECHNIP SA XPAR EUR 6,200 80.61 EUR 0.00 499,782.00 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 88,619.08 2,671,448.56 1.5.3 Obrigações Diversas 88,619.08 2,671,448.56 1.5.3 ANZ 5.25% - 20/05/2013 1,000,000 100.63 EUR 45,308.22 1,051,608.22 1.5.3 MCD 5% - 26/03/2015 500,000 108.75 EUR 342.47 544,097.47 1.5.3 WFC 6% - 23/05/2013 500,000 100.76 EUR 25,643.84 529,433.84 1.5.3 SOLAR 7.9375% - 04/08/2014 500,000 105.80 EUR 17,324.55 546,309.03 5 Liquidez 0.00 110,000.00 5.1 À vista 0.00 110,000.00 5.1.2 Depósitos à ordem 0.00 110,000.00 5.1.2 Depósitos à ordem EUR 0.00 110,000.00 7 Operações Com Productos Derivados 0.00 36,676.85 7.2 Fora de mercado regulamentado 0.00 36,676.85 7.1.2 Caps 0.00 36,676.85 7.1.2 Caps EUR 0.00 36,676.85 VALOR LIQUIDO GLOBAL DO FUNDO 28,645,727.49 24/04/2013 PPR PLUS Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR ALIANÇA EM 31/03/2013 1 Valores Mobiliários Cotados 45,387.95 1,246,686.91 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 35,728.36 1,035,639.32 1.3.1 Titulos de Divida Publica 34,961.24 936,531.24 1.3.1 IRISH 4.5% - 18/04/2020 350,000 104.86 EUR 14,973.29 381,983.29 1.3.1 SPGB 5.75% - 30/07/2032 520,000 102.80 EUR 19,987.95 554,547.95 1.3.3 Obrigações Diversas 767.12 56,914.62 1.3.3 BELGBB 4.375% - 23/11/2016 50,000 112.30 EUR 767.12 56,914.62 1.3.4 Acções 0.00 42,193.46 1.3.4 COMPAGNIE DE SAINT-GOBAIN XPAR EUR 1,461 28.88 EUR 0.00 42,193.46 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 9,659.59 211,047.59 1.5.3 Obrigações Diversas 9,659.59 211,047.59 1.5.3 ANZ 5.25% - 20/05/2013 100,000 100.63 EUR 4,530.82 105,160.82 1.5.3 WFC 6% - 23/05/2013 100,000 100.76 EUR 5,128.77 105,886.77 VALOR LIQUIDO GLOBAL DO FUNDO 1,246,686.91 24/04/2013 PPR ALIANÇA Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR VALORIS EM 31/03/2013 1 Valores Mobiliários Cotados 2,528,822.22 97,521,920.98 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 75,363.29 2,451,993.29 1.1.1 Titulos de dívida pública 75,363.29 2,451,993.29 1.1.1 PGB 3.6% - 15/10/2014 300,000 100.82 EUR 4,941.37 307,401.37 1.1.1 PGB 4.375% - 16/06/2014 2,040,000 101.68 EUR 70,421.92 2,144,591.92 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 2,181,011.60 87,229,954.05 1.3.1 Titulos de Divida Publica 720,086.05 33,571,209.55 1.3.1 BTNS 2.5% - 25/07/2016 1,600,000 106.70 EUR 27,287.67 1,734,487.67 1.3.1 BTPS 4% - 01/02/2017 1,190,000 102.85 EUR 7,626.52 1,231,541.52 1.3.1 BTPS 4.25% - 01/08/2013 5,000,000 101.14 EUR 34,046.96 5,090,796.96 1.3.1 BTPS 4.5% - 01/02/2018 770,000 103.89 EUR 5,551.66 805,504.66 1.3.1 BTPS 4.5% - 01/08/2018 290,000 103.55 EUR 2,090.88 302,385.88 1.3.1 BTPS 5% - 01/09/2040 600,000 96.67 EUR 2,445.65 582,435.65 1.3.1 DBR 6% - 20/06/2016 800,000 119.00 EUR 37,347.95 989,307.95 1.3.1 FRTR 3.25% - 25/04/2016 2,080,000 108.68 EUR 62,969.86 2,323,409.86 1.3.1 IRISH 4.6% - 18/04/2016 1,600,000 107.71 EUR 69,970.41 1,793,330.41 1.3.1 RAGB 3.5% - 15/07/2015 1,650,000 107.60 EUR 40,978.77 1,816,378.77 1.3.1 RAGB 3.9% - 15/07/2020 1,000,000 118.49 EUR 27,673.97 1,212,573.97 1.3.1 RAGB 4.65% - 15/01/2018 1,940,000 118.61 EUR 18,536.30 2,319,570.30 1.3.1 RFGB 4.25% - 04/07/2015 700,000 109.42 EUR 22,006.85 787,946.85 1.3.1 SPGB 3.8% - 31/01/2017 1,190,000 100.93 EUR 7,309.53 1,208,317.03 1.3.1 SPGB 4.1% - 30/07/2018 805,000 100.98 EUR 22,063.62 834,952.62 1.3.1 SPGB 4.4% - 31/01/2015 325,000 103.81 EUR 2,311.51 339,694.01 1.3.1 SPGB 4.6% - 30/07/2019 3,050,000 102.32 EUR 93,789.59 3,214,397.09 1.3.1 SPGB 4.7% - 30/07/2041 6,200,000 87.08 EUR 194,798.90 5,593,758.90 1.3.1 SPGB 4.75% - 30/07/2014 1,300,000 103.78 EUR 41,279.45 1,390,419.45 1.3.2 Outros Fundos Públicos e Equiparados 44,313.36 4,292,722.36 1.3.2 CADES 4.375% - 25/10/2021 1,300,000 119.99 EUR 24,464.04 1,584,334.04 1.3.2 CNA 5.25% - 30/01/2017 2,300,000 116.89 EUR 19,849.32 2,708,388.32 1.3.3 Obrigações Diversas 1,416,612.19 48,071,505.39 1.3.3 ABNANV 4.625% - 28/10/2013 2,000,000 102.30 EUR 39,027.40 2,085,067.40 1.3.3 ACAFP 5.971% - 01/02/2018 3,750,000 111.18 EUR 35,580.62 4,204,830.62 1.3.3 ALLRNV 5.5% - 20/04/2016 1,500,000 114.46 EUR 77,979.45 1,794,849.45 1.3.3 ATLIM 5.625% - 06/05/2016 1,000,000 110.86 EUR 50,702.05 1,159,252.05 1.3.3 AUCHAN 5% - 29/04/2013 4,550,000 100.33 EUR 209,424.66 4,774,576.16 1.3.3 BATSLN 5.875% - 12/03/2015 39,000 109.77 EUR 119.27 42,929.57 1.3.3 BBVASM 3.5% - 24/01/2021 850,000 99.93 EUR 5,379.45 854,741.95 1.3.3 BELGBB 4.375% - 23/11/2016 1,500,000 112.30 EUR 23,013.70 1,707,438.70 1.3.3 BNFP 5.5% - 06/05/2015 742,000 110.15 EUR 36,784.90 854,075.64 1.3.3 BNP 5.431% - 07/09/2017 1,000,000 112.49 EUR 30,502.88 1,155,422.88 1.3.3 CEZCP 6% - 18/07/2014 1,150,000 106.76 EUR 48,394.52 1,276,111.52 1.3.3 CORES 4% - 15/07/2013 2,000,000 100.13 EUR 56,767.12 2,059,387.12 1.3.3 CRH 3.5% - 25/04/2017 4,344,000 110.46 EUR 141,626.30 4,940,008.70 1.3.3 DBHNGR 4.25% - 23/11/2016 400,000 112.15 EUR 5,961.64 454,545.64 1.3.3 DNBNO 5.875% - 20/06/2013 1,000,000 101.17 EUR 45,712.33 1,057,442.33 1.3.3 EDF 5.5% - 25/10/2016 650,000 115.83 EUR 15,377.40 768,265.90 1.3.3 ENFP 6.125% - 03/07/2015 686,000 111.61 EUR 31,196.55 796,854.87 1.3.3 GE 4.125% - 27/10/2016 1,000,000 110.55 EUR 17,517.12 1,123,057.12 1.3.3 GE 5.25% - 18/05/2015 1,671,000 109.22 EUR 76,190.73 1,901,323.77 1.3.3 GS 6.375% - 02/05/2018 2,800,000 121.16 EUR 162,850.68 3,555,218.68 1.3.3 LLOYDS 4.5% - 13/07/2021 750,000 121.10 EUR 24,133.56 932,383.56 1.3.3 NDASS 4.5% - 12/05/2014 1,000,000 104.58 EUR 39,821.92 1,085,581.92 1.3.3 OBND 3.875% - 01/12/2014 1,890,000 106.03 EUR 24,078.08 2,027,969.48 1.3.3 RABOBK 3.375% - 18/01/2016 1,000,000 106.80 EUR 6,657.53 1,074,687.53 1.3.3 SOCGEN 6.125% - 20/08/2018 3,350,000 115.79 EUR 125,361.13 4,004,225.63 1.3.3 SSELN 6.125% - 29/07/2013 1,150,000 101.78 EUR 47,279.97 1,217,795.97 1.3.3 PFE 4.75% - 03/06/2016 Call 1,000,000 112.43 EUR 39,171.23 1,163,461.23 1.3.4 Acções 0.00 1,294,516.75 1.3.4 BANCO SANTANDER SA XMCE EUR 27,954 5.23 EUR 0.00 146,198.20 1.3.4 DANONE XPAR EUR 7,312 53.78 EUR 0.00 393,264.67 1.3.4 EDF XPAR EUR 5,171 15.07 EUR 0.00 77,901.12 1.3.4 GROUPE BRUX LAMBERT-STR VVPR XBRU EUR 286 0.00 EUR 0.00 0.29 1.3.4 INTESA SANPAOLO MTAA EUR 72,000 1.13 EUR 0.00 81,648.00 1.3.4 KONINKLIJKE PHILIPS ELECTRON XAMS EUR 997 23.05 EUR 0.00 22,989.67 1.3.4 ROULARTA MEDIA GROUP NV XBRU EUR 1,240 13.00 EUR 0.00 16,120.00 1.3.4 RTL GROUP XBRU EUR 2,600 56.75 EUR 0.00 147,550.00 1.3.4 TOTAL SA XPAR EUR 10,920 37.44 EUR 0.00 408,844.80 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 272,447.33 7,839,973.64 1.5.3 Obrigações Diversas 272,447.33 7,839,973.64 1.5.3 MCD 5% - 26/03/2015 1,000,000 108.75 EUR 684.93 1,088,194.93 1.5.3 NAB 5.5% - 20/05/2015 1,037,000 110.26 EUR 49,221.99 1,192,649.30 1.5.3 PM 5.875% - 04/09/2015 1,800,000 112.30 EUR 60,263.01 2,081,627.01 1.5.3 T 6.125% - 02/04/2015 1,500,000 110.82 EUR 91,371.58 1,753,731.58 1.5.3 TD 5.375% - 14/05/2015 1,500,000 110.19 EUR 70,905.82 1,723,770.82 7 Operações Com Productos Derivados 0.00 94,311.90 7.2 Fora de mercado regulamentado 0.00 94,311.90 7.1.2 Caps 0.00 94,311.90 7.1.2 Caps EUR 0.00 94,311.90 VALOR LIQUIDO GLOBAL DO FUNDO 97,616,232.88 24/04/2013 PPR VALORIS Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR OMD EM 31/03/2013 1 Valores Mobiliários Cotados 8,317.64 647,246.75 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 7,708.50 635,555.21 1.3.1 Titulos de Divida Publica 3,589.97 365,075.07 1.3.1 BGB 5% - 28/03/2035 10,000 131.10 EUR 4.11 13,113.61 1.3.1 BGB 5.5% - 28/03/2028 50,000 134.57 EUR 22.60 67,305.10 1.3.1 BTPS 3.75% - 01/08/2015 13,000 102.70 EUR 78.11 13,428.46 1.3.1 BTPS 4% - 01/02/2017 40,000 102.85 EUR 256.35 41,396.35 1.3.1 BTPS 4.25% - 01/02/2015 53,000 103.85 EUR 360.90 55,398.75 1.3.1 FRTR 3.75% - 25/04/2017 5,000 112.54 EUR 174.66 5,801.66 1.3.1 FRTR 5% - 25/10/2016 15,000 115.89 EUR 322.60 17,705.35 1.3.1 RAGB 4.65% - 15/01/2018 50,000 118.61 EUR 477.74 59,782.74 1.3.1 SPGB 3% - 30/04/2015 12,000 100.89 EUR 330.41 12,436.61 1.3.1 SPGB 3.15% - 31/01/2016 13,000 100.36 EUR 66.19 13,112.34 1.3.1 SPGB 4.2% - 30/07/2013 50,000 101.21 EUR 1,403.84 52,006.34 1.3.1 SPGB 4.4% - 31/01/2015 13,000 103.81 EUR 92.46 13,587.76 1.3.3 Obrigações Diversas 4,118.53 270,480.14 1.3.3 BNFP 5.5% - 06/05/2015 8,000 110.15 EUR 396.60 9,208.36 1.3.3 BPLN 3.83% - 06/10/2017 50,000 111.92 EUR 923.40 56,882.40 1.3.3 DGELN 5.5% - 01/07/2013 10,000 101.23 EUR 411.37 10,533.97 1.3.3 DGFP 5.25% - 30/04/2018 25,000 118.59 EUR 1,204.62 30,853.12 1.3.3 MEOGR 4.25% - 22/02/2017 25,000 109.80 EUR 107.71 27,556.96 1.3.3 TENN 3.25% - 09/02/2015 50,000 104.42 EUR 222.60 52,432.60 1.3.3 VIVFP 4.25% - 01/12/2016 50,000 109.57 EUR 698.63 55,484.63 1.3.3 VW 3.25% - 21/01/2019 25,000 109.50 EUR 153.60 27,528.10 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 609.14 11,691.54 1.5.3 Obrigações Diversas 609.14 11,691.54 1.5.3 T 6.125% - 02/04/2015 10,000 110.82 EUR 609.14 11,691.54 VALOR LIQUIDO GLOBAL DO FUNDO 647,246.75 24/04/2013 PPR OMD Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR OPÇÃO GARANTIDA EM 31/03/2013 1 Valores Mobiliários Cotados 913,728.65 40,468,935.94 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 153,474.41 4,119,177.06 1.1.1 Titulos de dívida pública 153,474.41 4,119,177.06 1.1.1 PGB 3.6% - 15/10/2014 400,000 100.82 EUR 6,588.49 409,868.49 1.1.1 PGB 3.85% - 15/04/2021 1,129,000 85.08 EUR 41,680.21 1,002,233.41 1.1.1 PGB 4.1% - 15/04/2037 750,000 70.93 EUR 29,486.30 561,423.80 1.1.1 PGB 4.45% - 15/06/2018 1,335,000 95.70 EUR 47,037.72 1,324,565.97 1.1.1 PGB 4.75% - 14/06/2019 588,000 94.89 EUR 22,190.96 580,144.16 1.1.1 PGB 5.45% - 23/09/2013 230,000 101.94 EUR 6,490.73 240,941.23 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 714,336.43 35,182,081.57 1.3.1 Titulos de Divida Publica 439,695.55 22,312,452.40 1.3.1 BTPS 4% - 01/02/2017 2,830,000 102.85 EUR 18,137.02 2,928,792.02 1.3.1 BTPS 4.25% - 01/02/2015 2,200,000 103.85 EUR 14,980.66 2,299,570.66 1.3.1 BTPS 4.25% - 01/09/2019 800,000 101.59 EUR 2,771.74 815,451.74 1.3.1 BTPS 4.5% - 01/02/2018 660,000 103.89 EUR 4,758.56 690,432.56 1.3.1 BTPS 4.5% - 01/08/2018 60,000 103.55 EUR 432.60 62,562.60 1.3.1 FRTR 3.25% - 25/04/2016 350,000 108.68 EUR 10,595.89 390,958.39 1.3.1 RAGB 6.25% - 15/07/2027 1,000,000 150.48 EUR 44,349.32 1,549,099.32 1.3.1 SPGB 3.8% - 31/01/2017 2,520,000 100.93 EUR 15,479.01 2,558,789.01 1.3.1 SPGB 4% - 30/04/2020 2,000,000 97.47 EUR 73,424.66 2,022,724.66 1.3.1 SPGB 4.1% - 30/07/2018 3,080,000 100.98 EUR 84,417.32 3,194,601.32 1.3.1 SPGB 4.6% - 30/07/2019 3,865,000 102.32 EUR 118,851.40 4,073,326.15 1.3.1 SPGB 4.75% - 30/07/2014 1,577,000 103.78 EUR 50,075.15 1,686,685.75 1.3.1 SPGB 5.75% - 30/07/2032 37,000 102.80 EUR 1,422.22 39,458.22 1.3.2 Outros Fundos Públicos e Equiparados 16,552.39 1,110,410.09 1.3.2 CADES 4.375% - 25/10/2021 500,000 119.99 EUR 9,409.25 609,359.25 1.3.2 FRPTT 4.25% - 08/11/2021 429,000 115.13 EUR 7,143.14 501,050.84 1.3.3 Obrigações Diversas 258,088.49 11,098,210.44 1.3.3 AIFP 4.75% - 25/06/2014 325,000 105.18 EUR 11,800.17 353,638.42 1.3.3 ATCOA 4.75% - 05/06/2014 500,000 104.97 EUR 19,455.48 544,290.48 1.3.3 AUCHAN 5% - 29/04/2013 200,000 100.33 EUR 9,205.48 209,871.48 1.3.3 BBVASM 3.5% - 24/01/2021 850,000 99.93 EUR 5,379.45 854,741.95 1.3.3 CABKSM 3.375% - 30/06/2014 700,000 101.85 EUR 17,734.93 730,684.93 1.3.3 CEZCP 6% - 18/07/2014 300,000 106.76 EUR 12,624.66 332,898.66 1.3.3 CRH 3.5% - 25/04/2017 600,000 110.46 EUR 19,561.64 682,321.64 1.3.3 DBHNGR 4.25% - 23/11/2016 600,000 112.15 EUR 8,942.47 681,818.47 1.3.3 DSM 5.25% - 17/10/2017 1,000,000 119.14 EUR 23,732.88 1,215,172.88 1.3.3 EDF 5.5% - 25/10/2016 600,000 115.83 EUR 14,194.52 709,168.52 1.3.3 ENFP 6.125% - 03/07/2015 300,000 111.61 EUR 13,642.81 348,478.81 1.3.3 ENIIM 4.75% - 14/11/2017 1,000,000 114.47 EUR 17,828.77 1,162,508.77 1.3.3 LLOYDS 4.5% - 13/07/2021 750,000 121.10 EUR 24,133.56 932,383.56 1.3.3 RBOSCH 4.375% - 19/05/2016 600,000 111.32 EUR 22,726.03 690,640.03 1.3.3 RDSALN 4.375% - 14/05/2018 500,000 116.75 EUR 19,238.01 602,993.01 1.3.3 SSELN 6.125% - 29/07/2013 350,000 101.78 EUR 14,389.55 370,633.55 1.3.3 VW 3.5% - 02/02/2015 640,000 105.07 EUR 3,498.08 675,965.28 1.3.4 Acções 0.00 661,008.64 1.3.4 DANONE XPAR EUR 3,628 53.78 EUR 0.00 195,101.19 1.3.4 IMERYS SA XPAR EUR 1,200 50.97 EUR 0.00 61,164.00 1.3.4 INTESA SANPAOLO MTAA EUR 18,000 1.13 EUR 0.00 20,412.00 1.3.4 KBC GROEP NV XBRU EUR 850 26.86 EUR 0.00 22,831.00 1.3.4 ROULARTA MEDIA GROUP NV XBRU EUR 1,560 13.00 EUR 0.00 20,280.00 1.3.4 ROYAL DUTCH SHELL PLC-A SHS XAMS EUR 11,273 25.42 EUR 0.00 286,503.30 1.3.4 SBM OFFSHORE NV XAMS EUR 4,161 13.15 EUR 0.00 54,717.15 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 45,917.81 1,167,677.31 1.5.3 Obrigações Diversas 45,917.81 1,167,677.31 1.5.3 CARGIL 4.375% - 29/04/2013 500,000 100.27 EUR 20,136.99 521,466.99 1.5.3 TLSAU 6% - 08/04/2013 375,000 100.06 EUR 22,006.85 397,224.35 1.5.3 JNJ 4.75% - 06/11/2019 Call 200,000 122.61 EUR 3,773.97 248,985.97 7 Operações Com Productos Derivados 0.00 26,197.75 7.2 Fora de mercado regulamentado 0.00 26,197.75 7.1.2 Caps 0.00 26,197.75 7.1.2 Caps EUR 0.00 26,197.75 VALOR LIQUIDO GLOBAL DO FUNDO 40,495,133.69 24/04/2013 PPR OPÇÃO GARANTIDA Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR FLEX PLANNING EM 31/03/2013 1 Valores Mobiliários Cotados 220,311.07 11,658,625.05 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 58,973.56 3,006,438.56 1.1.1 Titulos de dívida pública 58,973.56 3,006,438.56 1.1.1 PGB 3.35% - 15/10/2015 800,000.00 98.65 EUR 12,261.92 801,421.92 1.1.1 PGB 3.6% - 15/10/2014 300,000.00 100.82 EUR 4,941.37 307,401.37 1.1.1 PGB 4.2% - 15/10/2016 800,000.00 98.89 EUR 15,373.15 806,493.15 1.1.1 PGB 4.35% - 16/10/2017 800,000.00 97.21 EUR 15,826.85 793,466.85 1.1.1 PGB 4.45% - 15/06/2018 300,000.00 95.70 EUR 10,570.27 297,655.27 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 148,474.08 7,993,423.32 1.3.1 Titulos de Divida Publica 116,452.78 5,404,087.23 1.3.1 BTPS 3.75% - 01/08/2015 44,000.00 102.70 EUR 264.36 45,450.16 1.3.1 BTPS 4% - 01/02/2017 50,000.00 102.85 EUR 320.44 51,745.44 1.3.1 BTPS 4.5% - 01/08/2018 200,000.00 103.55 EUR 1,441.99 208,541.99 1.3.1 FRTR 3.25% - 25/04/2016 470,000.00 108.68 EUR 14,228.77 525,001.27 1.3.1 FRTR 3.5% - 25/04/2015 600,000.00 106.86 EUR 19,561.64 660,691.64 1.3.1 NETHER 4.25% - 15/07/2013 210,000.00 101.20 EUR 6,333.08 218,842.58 1.3.1 SPGB 3% - 30/04/2015 45,000.00 100.89 EUR 1,239.04 46,637.29 1.3.1 SPGB 3.25% - 30/04/2016 520,000.00 100.19 EUR 15,510.96 536,498.96 1.3.1 SPGB 3.8% - 31/01/2017 450,000.00 100.93 EUR 2,764.11 456,926.61 1.3.1 SPGB 4.1% - 30/07/2018 1,550,000.00 100.98 EUR 42,482.74 1,607,672.74 1.3.1 SPGB 4.4% - 31/01/2015 779,000.00 103.81 EUR 5,540.50 814,220.40 1.3.1 SPGB 4.6% - 30/07/2019 220,000.00 102.32 EUR 6,765.15 231,858.15 1.3.2 Outros Fundo Públicos e Equiparados 481.32 140,564.16 1.3.2 FRPTT 4.5% - 27/02/2018 122,000.00 114.82 EUR 481.32 140,564.16 1.3.3 Obrigações Diversas 31,539.98 2,448,771.93 1.3.3 BELGBB 3.875% - 07/02/2018 100,000.00 112.85 EUR 552.05 113,401.05 1.3.3 EDF 5% - 05/02/2018 150,000.00 117.28 EUR 1,109.59 177,028.09 1.3.3 FRTEL 5.625% - 22/05/2018 305,000.00 120.31 EUR 14,712.07 381,654.52 1.3.3 IBESM 5.625% - 09/05/2018 150,000.00 114.14 EUR 7,535.96 178,738.46 1.3.3 REESM 4.75% - 16/02/2018 200,000.00 109.91 EUR 1,119.18 220,941.18 1.3.3 ROSW 5.625% - 04/03/2016 500,000.00 114.42 EUR 2,080.48 574,200.48 1.3.3 SANDVK 6.875% - 25/02/2014 500,000.00 105.52 EUR 3,202.05 530,792.05 1.3.3 TSCOLN 5.125% - 24/02/2015 250,000.00 108.32 EUR 1,228.60 272,016.10 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 12,863.43 658,763.17 1.5.3 Obrigações Diversas 12,863.43 658,763.17 1.5.3 AMXLMM 3.75% - 28/06/2017 Call 254,000.00 109.48 EUR 7,202.47 285,284.21 1.5.3 JNJ 4.75% - 06/11/2019 Call 300,000.00 122.61 EUR 5,660.96 373,478.96 7 Operações Com Productos Derivados 0.00 10,479.10 7.2 Fora de mercado regulamentado 0.00 10,479.10 7.1.2 Caps 0.00 10,479.10 7.1.2 Caps EUR 0.00 10,479.10 VALOR LIQUIDO GLOBAL DO FUNDO 11,669,104.15 24/04/2013 PPR FLEX PLANNING Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR FLEX TOP 5 EM 31/03/2013 1 Valores Mobiliários Cotados 474,012.82 22,364,718.90 1.1 Mercado de Cotações Oficiais da Bolsa de Valores Portuguesa 224,719.02 11,254,633.27 1.1.1 Titulos de dívida pública 224,719.02 11,254,633.27 1.1.1 PGB 3.35% - 15/10/2015 3,465,000.00 98.65 EUR 53,109.43 3,471,158.68 1.1.1 PGB 3.85% - 15/04/2021 1,000,000.00 85.08 EUR 36,917.81 887,717.81 1.1.1 PGB 4.2% - 15/10/2016 3,200,000.00 98.89 EUR 61,492.60 3,225,972.60 1.1.1 PGB 4.35% - 16/10/2017 3,700,000.00 97.21 EUR 73,199.18 3,669,784.18 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 249,293.80 11,110,085.63 1.3.1 Titulos de Divida Publica 177,099.18 5,566,296.77 1.3.1 SPGB 4% - 30/04/2020 2,000,000.00 97.47 EUR 73,424.66 2,022,724.66 1.3.1 SPGB 4.8% - 31/01/2024 350,000.00 96.72 EUR 2,715.62 341,218.12 1.3.1 SPGB 5.5% - 30/04/2021 2,000,000.00 105.21 EUR 100,958.90 2,205,058.90 1.3.1 BOTS 0-12/07/2013 1,000,000.00 99.73 EUR 0.00 997,295.09 1.3.2 Outros Fundo Públicos e Equiparados 1,850.30 540,365.48 1.3.2 FRPTT 4.5% - 27/02/2018 469,000.00 114.82 EUR 1,850.30 540,365.48 1.3.3 Obrigações Diversas 70,344.32 5,003,423.38 1.3.3 BELGBB 3.875% - 07/02/2018 500,000.00 112.85 EUR 2,760.27 567,005.27 1.3.3 CAMFER 4.5% - 29/07/2013 1,000,000.00 99.69 EUR 30,205.48 1,027,065.48 1.3.3 EDF 5% - 05/02/2018 450,000.00 117.28 EUR 3,328.77 531,084.27 1.3.3 IBESM 5.625% - 09/05/2018 400,000.00 114.14 EUR 20,095.89 476,635.89 1.3.3 REESM 4.75% - 16/02/2018 500,000.00 109.91 EUR 2,797.95 552,352.95 1.3.3 SANDVK 6.875% - 25/02/2014 1,742,000.00 105.52 EUR 11,155.96 1,849,279.52 7 Operações Com Productos Derivados 0.00 15,718.65 7.2 Fora de mercado regulamentado 0.00 15,718.65 7.1.2 Caps 0.00 15,718.65 7.1.2 Caps EUR 0.00 15,718.65 VALOR LIQUIDO GLOBAL DO FUNDO 22,380,437.55 24/04/2013 PPR FLEX TOP 5 Template PPR Carteiras_03-2013.xls

COMPOSIÇÃO DA CARTEIRA PPR OPÇAO GARANTIDA SERIE II 31/03/2013 1 Valores Mobiliários Cotados 237,679.68 14,258,490.11 1.3 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Membro da UE 216,209.84 13,559,297.94 1.3.1 Titulos de Divida Publica 141,309.67 8,761,038.42 1.3.1 BGB 3.5% - 28/03/2015 200,000.00 106.54 EUR 57.53 213,137.53 1.3.1 BGB 3.75% - 28/09/2015 100,000.00 108.59 EUR 1,890.41 110,480.41 1.3.1 BGB 4.25% - 28/09/2014 520,000.00 106.08 EUR 11,140.82 562,730.82 1.3.1 BTPS 3.75% - 01/08/2015 600,000.00 102.70 EUR 3,604.97 619,774.97 1.3.1 BTPS 4% - 01/02/2017 750,000.00 102.85 EUR 4,806.63 776,181.63 1.3.1 BTPS 5% - 01/03/2025 275,000.00 101.58 EUR 1,120.92 280,452.17 1.3.1 BTPS 9% - 01/11/2023 200,000.00 134.36 EUR 7,458.56 276,168.56 1.3.1 FRTR 3% - 25/10/2015 185,000.00 106.96 EUR 2,387.26 200,263.26 1.3.1 FRTR 3.25% - 25/04/2016 335,000.00 108.68 EUR 10,141.78 374,203.03 1.3.1 FRTR 3.5% - 25/04/2015 280,000.00 106.86 EUR 9,128.77 308,322.77 1.3.1 FRTR 3.75% - 25/04/2017 145,000.00 112.54 EUR 5,065.07 168,248.07 1.3.1 FRTR 5% - 25/10/2016 185,000.00 115.89 EUR 3,978.77 218,366.02 1.3.1 SPGB 3% - 30/04/2015 1,415,000.00 100.89 EUR 38,960.96 1,466,483.71 1.3.1 SPGB 3.15% - 31/01/2016 500,000.00 100.36 EUR 2,545.89 504,320.89 1.3.1 SPGB 3.25% - 30/04/2016 905,000.00 100.19 EUR 26,995.03 933,714.53 1.3.1 SPGB 3.8% - 31/01/2017 600,000.00 100.93 EUR 3,685.48 609,235.48 1.3.1 SPGB 4.4% - 31/01/2015 600,000.00 103.81 EUR 4,267.40 627,127.40 1.3.1 SPGB 4.8% - 31/01/2024 525,000.00 96.72 EUR 4,073.42 511,827.17 1.3.2 Outros Fundo Públicos e Equiparados 556.27 162,455.29 1.3.2 FRPTT 4.5% - 27/02/2018 141,000.00 114.82 EUR 556.27 162,455.29 1.3.3 Obrigações Diversas 74,343.90 4,635,804.23 1.3.3 BELGBB 3.875% - 07/02/2018 100,000.00 112.85 EUR 552.05 113,401.05 1.3.3 BELGBB 4.375% - 23/11/2016 150,000.00 112.30 EUR 2,301.37 170,743.87 1.3.3 BPLN 3.83% - 06/10/2017 250,000.00 111.92 EUR 4,616.99 284,411.99 1.3.3 DGFP 5.25% - 30/04/2018 175,000.00 118.59 EUR 8,432.36 215,971.86 1.3.3 DSM 5.75% - 17/03/2014 150,000.00 104.95 EUR 330.82 157,754.32 1.3.3 EDF 5% - 05/02/2018 150,000.00 117.28 EUR 1,109.59 177,028.09 1.3.3 ENIIM 5% - 28/01/2016 1,000,000.00 110.56 EUR 8,493.15 1,114,043.15 1.3.3 FRTEL 5.625% - 22/05/2018 352,000.00 120.31 EUR 16,979.18 440,466.86 1.3.3 IBESM 5.625% - 09/05/2018 200,000.00 114.14 EUR 10,047.95 238,317.95 1.3.3 MEOGR 4.25% - 22/02/2017 175,000.00 109.80 EUR 753.94 192,898.69 1.3.3 MRKGR 3.375% - 24/03/2015 70,000.00 105.19 EUR 45.31 73,679.01 1.3.3 REESM 4.75% - 16/02/2018 100,000.00 109.91 EUR 559.59 110,470.59 1.3.3 SANFP 4.5% - 18/05/2016 130,000.00 111.67 EUR 5,080.68 150,250.38 1.3.3 SANTAN 4.125% - 04/10/2017 500,000.00 101.90 EUR 10,058.22 519,568.22 1.3.3 TENN 3.25% - 09/02/2015 250,000.00 104.42 EUR 1,113.01 262,163.01 1.3.3 VIVFP 4.25% - 01/12/2016 200,000.00 109.57 EUR 2,794.52 221,938.52 1.3.3 VW 3.25% - 21/01/2019 175,000.00 109.50 EUR 1,075.17 192,696.67 1.5 Mercado de Cotações Oficiais de Bolsa de Valores de Estado Não Membro da UE 21,469.84 699,192.17 1.5.3 Obrigações Diversas 21,469.84 699,192.17 1.5.3 AMXLMM 3.75% - 28/06/2017 Call 293,000.00 109.48 EUR 8,308.36 329,087.69 1.5.3 BHP 6.375% - 04/04/2016 150,000.00 116.83 EUR 9,457.71 184,699.71 1.5.3 VZW 8.75% - 18/12/2015 150,000.00 121.13 EUR 3,703.77 185,404.77 VALOR LIQUIDO GLOBAL DO FUNDO 14,258,490.11 24/04/2013 PPR OPÇAO GARANTIDA SERIE II Template PPR Carteiras_03-2013.xls