Cotação Moeda Origem

do Fundo: PPR Objectivo 2010 Nº Unidades em circulação: 2,041,798.49 Valor Unitário da Unidade de conta 7.7941 Origem Parte I - Valores Patrimoniais 15,883,206.10 1 Valores Mobiliários Cotados 101,040.83 8,920,467.79 1.1 Mercado Cotações Oficiais Portugal 0.00 530,329.02 1.1.4 Acções 0.00 530,329.02 1.1.4 BCP - Nom.e Port.Reg. 4,198,719.00 0.06 EUR 0.06 0.00 264,519.30 1.1.4 CTT - Correios de Portugal, SA 28,949.00 9.18 EUR 9.18 0.00 265,809.72 1.2 Mercado Cotações Oficiais UE 101,040.83 8,390,138.77 1.2.1 Títulos de dívida pública 30,940.77 2,594,641.02 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 150,000.00 112.97% EUR 112.97% 1,649.56 171,098.64 1.2.1 CCTS Float /2014-15/06/2022 150,000.00 99.48% EUR 99.48% 192.18 149,404.68 1.2.1 CCTS Float /2014-15/12/2020 390,000.00 101.96% EUR 101.96% 708.21 398,352.21 1.2.1 DBR 5.5 % /2000-04/01/2031 750,000.00 162.21% EUR 162.21% 27,010.27 1,243,607.77 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 170,000.00 113.21% EUR 113.21% 325.20 192,775.33 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 300,000.00 105.40% EUR 105.40% 76.73 316,274.81 1.2.1 SPGBEI 1% + Inflação /2014-30/11/2030 130,000.00 93.96% EUR 93.96% 978.62 123,127.58 1.2.3 Obrigações diversas 70,100.06 5,795,497.75 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 200,000.00 107.23% EUR 107.23% 7,705.48 222,163.48 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 210,000.00 99.68% EUR 99.68% 622.04 209,956.34 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 200,000.00 101.36% EUR 101.36% 7,910.96 210,624.96 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 180,000.00 104.75% EUR 104.75% 1,797.60 190,353.00 1.2.3 BANK OF AMERICA Float - 2014 / 19-06-2019 200,000.00 101.20% EUR 101.20% 318.77 202,712.77 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 250,000.00 99.27% EUR 99.27% 78.15 248,260.65 1.2.3 BRF SA 2.75% /2015-03/06/2022 200,000.00 93.37% EUR 93.37% 1,337.43 188,085.43 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 400,000.00 101.50% EUR 101.50% 6,780.80 412,780.80 1.2.3 CITIGROUP INC /2005-30/11/2017 (Call=31/08/2015) 200,000.00 99.85% EUR 99.85% 0.00 199,700.00 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 200,000.00 109.63% EUR 109.63% 5,976.78 225,240.78 1.2.3 DVB BANK SE 0.875% /2015-09/04/2021 200,000.00 97.84% EUR 97.84% 688.52 196,374.52 1.2.3 EASTERN CREATION II INVE 1.5% /2015-29/07/2019 200,000.00 97.83% EUR 97.83% 270.49 195,932.49 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 200,000.00 91.57% EUR 91.57% 1,442.62 184,578.62 1.2.3 GLENCORE FINANCE EUROPE 1.75% /2015-17/03/2025 (Call=17/12/2024) 200,000.00 81.78% EUR 81.78% 1,596.99 165,156.99 1.2.3 INFRA FOCH 1.25% / 2014 / 16-10-2020 (CALL=16-07-2020) 200,000.00 100.60% EUR 100.60% 2,184.93 203,382.93 1.2.3 INTESA SANPAOLO Float 2015 / 15-06-2020 200,000.00 100.25% EUR 100.25% 443.18 200,947.18 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 300,000.00 95.26% EUR 95.26% 1,413.93 287,187.93 1.2.3 OI BRASIL HOLDINGS COOP 5.625% 2015/22-06-2021 200,000.00 84.52% EUR 84.52% 2,151.64 171,199.64 1.2.3 POHJOLA 0.75% - 2015 / 03-03-2022 200,000.00 96.72% EUR 96.72% 741.80 194,181.80 1.2.3 PORTEL 4.625% /2013-08/05/2020 200,000.00 87.84% EUR 87.84% 2,906.42 178,588.42 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/08/2015) 200,000.00 98.94% EUR 98.94% 13.12 197,891.12 1.2.3 SONAE Float - 2013 / 12-06-2018 200,000.00 102.50% EUR 102.50% 1,577.33 206,577.33 1.2.3 SPP 2.625% - 2015 / 12-02-2025 200,000.00 92.06% EUR 92.06% 2,876.71 187,000.71 1.2.3 TELECOM ITALIA Float - 2007 / 07-06-2016 200,000.00 100.01% EUR 100.01% 362.60 200,382.60 1.2.3 TELEFONICA Var pp - 2013/ 18-09-2049 (Call=18/09/2018) 200,000.00 108.38% EUR 108.38% 12,358.90 229,108.90 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 200,000.00 97.64% EUR 97.64% 1,793.15 197,077.15 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 200,000.00 99.03% EUR 99.03% 4,610.96 202,676.96 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 85,524.98 102.00% EUR 102.00% 138.76 87,374.25 2 Valores Não Cotados 2,011.82 943,612.32 2.2 Valores mobiliários estrangeiros 2,011.82 943,612.32 2.2.3 Obrigações diversas 2,011.82 943,612.32 2.2.3 BNP PARIBAS Float /2008-18/04/2018 200,000.00 100.03% EUR 100.03% 205.57 200,265.57 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 200,000.00 95.81% EUR 95.81% 1,161.67 192,781.67 2.2.3 GOLDMAN SACHS GROUP INC Float /2015-29/05/2020 200,000.00 100.17% EUR 100.17% 0.00 200,344.00 2.2.3 UNICREDIT SPA Var 2011-30/09/2017 350,000.00 99.88% EUR 99.88% 644.58 350,221.08 3 Un.Part. Instituições Investimento Colectivo 0.00 5,185,395.39 3.1 Fundos Harmonizados 0.00 4,404,496.92 3.1 GLOBAL ACTIVE ALLOCATION - I CAP 51,600.67 6.89 EUR 6.89 0.00 355,528.62 3.1 JB LOCAL EMERGING BOND - C 1,545.78 281.87 USD 251.33 0.00 388,504.32 3.1 NB - Euro Bond 237.85 2,026.53 EUR 2,026.53 0.00 482,010.16 3.1 NB - European Equity 17,581.00 95.16 EUR 95.16 0.00 1,673,007.96 3.1 NB - Global Bond 2,459.00 277.19 EUR 277.19 0.00 681,610.21 3.1 NB - Global Enhancement 967.00 851.95 EUR 851.95 0.00 823,835.65 3.2 Fundos Não Harmonizados 0.00 780,898.47 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 8.08 96,644.65 EUR 96,644.65 0.00 780,898.47 4 Imobiliário 0.00 456,938.93 4.2 Un.Part. Fundos investimentos imobiliário 0.00 456,938.93 4.2 CIMÓVEL FII 79,897.00 5.72 EUR 5.72 0.00 456,938.93 5 Liquidez 0.00 576,821.23 5.1 À vista 0.00 576,821.23 5.1.2 Depósitos à ordem 0.00 576,821.23 8 Outros Valores a Regularizar -200,029.56 8.1 Valores Activos 136,473.44 8.2 Valores Passivos -336,503.00 Parte II - Valores Extrapatrimoniais 30,775.49 9 Operações com produtos derivados 30,775.49 9.2 Fora de mercado regulamentado 30,775.49 9.2.4 Opções 30,775.49

do Fundo: PPR Objectivo 2020 Nº Unidades em circulação: 1,198,860.97 Valor Unitário da Unidade de conta 7.2313 Origem Parte I - Valores Patrimoniais 8,655,334.38 1 Valores Mobiliários Cotados 38,389.63 4,034,377.84 1.1 Mercado Cotações Oficiais Portugal 0.00 287,511.97 1.1.4 Acções 0.00 287,511.97 1.1.4 BCP - Nom.e Port.Reg. 2,244,134.00 0.06 EUR 0.06 0.00 141,380.44 1.1.4 CTT - Correios de Portugal, SA 15,915.00 9.18 EUR 9.18 0.00 146,131.53 1.2 Mercado Cotações Oficiais UE 38,389.63 3,746,865.87 1.2.1 Títulos de dívida pública 11,262.51 1,155,111.91 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 80,000.00 112.97% EUR 112.97% 879.76 91,252.60 1.2.1 CCTS Float /2014-15/06/2022 100,000.00 99.48% EUR 99.48% 128.12 99,603.12 1.2.1 CCTS Float /2014-15/12/2020 200,000.00 101.96% EUR 101.96% 363.18 204,283.18 1.2.1 DBR 5.5 % /2000-04/01/2031 250,000.00 162.21% EUR 162.21% 9,003.42 414,535.92 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 90,000.00 113.21% EUR 113.21% 172.17 102,057.53 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 150,000.00 105.40% EUR 105.40% 38.36 158,137.40 1.2.1 SPGBEI 1% + Inflação /2014-30/11/2030 90,000.00 93.96% EUR 93.96% 677.50 85,242.16 1.2.3 Obrigações diversas 27,127.12 2,591,753.96 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 107.23% EUR 107.23% 3,852.74 111,081.74 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 120,000.00 99.68% EUR 99.68% 355.45 119,975.05 1.2.3 BANCO NAC DESENV 4.125% /2010-15/09/2017 100,000.00 101.36% EUR 101.36% 3,955.48 105,312.48 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 100,000.00 104.75% EUR 104.75% 998.67 105,751.67 1.2.3 BANK OF AMERICA Float - 2014 / 19-06-2019 100,000.00 101.20% EUR 101.20% 159.38 101,356.38 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 150,000.00 99.27% EUR 99.27% 46.89 148,956.39 1.2.3 BRF SA 2.75% /2015-03/06/2022 100,000.00 93.37% EUR 93.37% 668.72 94,042.72 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 200,000.00 101.50% EUR 101.50% 3,390.40 206,390.40 1.2.3 CITIGROUP INC /2005-30/11/2017 (Call=31/08/2015) 100,000.00 99.85% EUR 99.85% 0.00 99,850.00 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 109.63% EUR 109.63% 2,988.39 112,620.39 1.2.3 DVB BANK SE 0.875% /2015-09/04/2021 100,000.00 97.84% EUR 97.84% 344.26 98,187.26 1.2.3 EASTERN CREATION II INVE 1.5% /2015-29/07/2019 100,000.00 97.83% EUR 97.83% 135.25 97,966.25 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 100,000.00 91.57% EUR 91.57% 721.31 92,289.31 1.2.3 GLENCORE FINANCE EUROPE 1.75% /2015-17/03/2025 (Call=17/12/2024) 100,000.00 81.78% EUR 81.78% 798.50 82,578.50 1.2.3 INFRA FOCH 1.25% / 2014 / 16-10-2020 (CALL=16-07-2020) 100,000.00 100.60% EUR 100.60% 1,092.47 101,691.47 1.2.3 NEOPOST 2.5% - 2014 / 23-06-2021 (CALL=23-03-2021) 100,000.00 95.26% EUR 95.26% 471.31 95,729.31 1.2.3 OI BRASIL HOLDINGS COOP 5.625% 2015/22-06-2021 100,000.00 84.52% EUR 84.52% 1,075.82 85,599.82 1.2.3 POHJOLA 0.75% - 2015 / 03-03-2022 100,000.00 96.72% EUR 96.72% 370.90 97,090.90 1.2.3 PORTEL 4.625% /2013-08/05/2020 100,000.00 87.84% EUR 87.84% 1,453.21 89,294.21 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/08/2015) 100,000.00 98.94% EUR 98.94% 6.56 98,945.56 1.2.3 SONAE Float - 2013 / 12-06-2018 100,000.00 102.50% EUR 102.50% 788.67 103,288.67 1.2.3 TELECOM ITALIA Float - 2007 / 07-06-2016 100,000.00 100.01% EUR 100.01% 181.30 100,191.30 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 100,000.00 97.64% EUR 97.64% 896.58 98,538.58 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 99.03% EUR 99.03% 2,305.48 101,338.48 1.2.3 VERSE 1 Snr MTG 4.172% - 2013 / 16-02-2017 42,762.49 102.00% EUR 102.00% 69.38 43,687.12 2 Valores Não Cotados 1,051.94 496,821.94 2.2 Valores mobiliários estrangeiros 1,051.94 496,821.94 2.2.3 Obrigações diversas 1,051.94 496,821.94 2.2.3 BNP PARIBAS Float /2008-18/04/2018 100,000.00 100.03% EUR 100.03% 102.78 100,132.78 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 95.81% EUR 95.81% 580.83 96,390.83 2.2.3 GOLDMAN SACHS GROUP INC Float /2015-29/05/2020 100,000.00 100.17% EUR 100.17% 0.00 100,172.00 2.2.3 UNICREDIT SPA Var 2011-30/09/2017 200,000.00 99.88% EUR 99.88% 368.33 200,126.33 3 Un.Part. Instituições Investimento Colectivo 0.00 3,590,207.00 3.1 Fundos Harmonizados 0.00 3,166,468.51 3.1 GLOBAL ACTIVE ALLOCATION - I CAP 210,282.00 6.89 EUR 6.89 0.00 1,448,842.98 3.1 JB LOCAL EMERGING BOND - C 847.68 281.87 USD 251.33 0.00 213,050.74 3.1 NB - Euro Bond 127.62 2,026.53 EUR 2,026.53 0.00 258,625.76 3.1 NB - European Equity 5,695.00 95.16 EUR 95.16 0.00 541,936.20 3.1 NB - Global Bond 917.00 277.19 EUR 277.19 0.00 254,183.23 3.1 NB - Global Enhancement 528.00 851.95 EUR 851.95 0.00 449,829.60 3.2 Fundos Não Harmonizados 0.00 423,738.49 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 4.38 96,644.66 EUR 96,644.66 0.00 423,738.49 4 Imobiliário 0.00 248,203.22 4.2 Un.Part. Fundos investimentos imobiliário 0.00 248,203.22 4.2 CIMÓVEL FII 43,399.00 5.72 EUR 5.72 0.00 248,203.22 5 Liquidez 0.00 404,867.56 5.1 À vista 0.00 404,867.56 5.1.2 Depósitos à ordem 0.00 404,867.56 8 Outros Valores a Regularizar -119,143.18 8.1 Valores Activos 72,843.19 8.2 Valores Passivos -191,986.37 Parte II - Valores Extrapatrimoniais 13,988.99 9 Operações com produtos derivados 13,988.99 9.2 Fora de mercado regulamentado 13,988.99 9.2.4 Opções 13,988.99

do Fundo: PPR Poupança Activa (*) Nº Unidades em circulação: 9,233,820.84 Valor Unitário da Unidade de conta 7.7891 Origem Parte I - Valores Patrimoniais 71,923,153.93 1 Valores Mobiliários Cotados 808,585.85 56,385,459.18 1.1 Mercado Cotações Oficiais Portugal 52,993.33 6,860,718.33 1.1.1 Títulos de dívida pública 25,975.86 1,691,425.86 1.1.1 PGB 3.875% /2014-15/02/2030 1,000,000.00 109.52% EUR 109.52% 20,914.38 1,116,114.38 1.1.1 PGB 4.75% /2009-14/06/2019 500,000.00 114.05% EUR 114.05% 5,061.48 575,311.48 1.1.3 Obrigações diversas 27,017.47 5,169,292.47 1.1.3 SEMAPA Float /2006-20/04/2016 5,150,000.00 99.85% EUR 99.85% 27,017.47 5,169,292.47 1.2 Mercado Cotações Oficiais UE 755,592.52 49,524,740.85 1.2.1 Títulos de dívida pública 255,097.29 14,201,422.97 1.2.1 BTPS 2.5% /2014-01/12/2024 1,000,000.00 104.94% EUR 104.94% 6,232.88 1,055,632.88 1.2.1 BTPS 3.5% / 2014-01-03-2030 1,000,000.00 113.44% EUR 113.44% 17,547.95 1,151,947.95 1.2.1 PGB 2.875% /2015-15/10/2025 3,500,000.00 102.21% EUR 102.21% 61,477.74 3,638,652.74 1.2.1 PGB 5.65% /2013-15/02/2024 2,000,000.00 124.50% EUR 124.50% 60,989.04 2,550,889.04 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 1,100,000.00 106.97% EUR 106.97% 25,194.52 1,201,864.52 1.2.1 SPGB 5.15% - 2013 / 31-10-2028 1,000,000.00 129.97% EUR 129.97% 42,893.15 1,342,603.15 1.2.1 SPGBEI 1.8% + Inflação /2013-30/11/2024 3,000,000.00 107.30% EUR 107.30% 40,762.01 3,259,832.69 1.2.3 Obrigações diversas 500,495.23 35,323,317.88 1.2.3 ALLIED IRISH BANKS PLC 1.375% /2015-16/03/2020 500,000.00 98.61% EUR 98.61% 3,155.74 496,180.74 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 500,000.00 97.75% EUR 97.75% 2,199.45 490,949.45 1.2.3 ARCELORMITTAL 3% 2014-25-03-2019 3,000,000.00 100.25% EUR 100.25% 39,098.36 3,046,598.36 1.2.3 BANK OF IRELAND 3.25% 2014 / 15-01-2019 1,500,000.00 106.76% EUR 106.76% 30,452.05 1,631,867.05 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 1,000,000.00 102.26% EUR 102.26% 9,405.74 1,032,005.74 1.2.3 CAJA AHORROS BARCELONA 2.375% - 2014 / 09-05-2019 2,000,000.00 103.07% EUR 103.07% 14,795.08 2,076,195.08 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 4,200,000.00 100.53% EUR 100.53% 52,385.25 4,274,729.25 1.2.3 COMUNIDAD MADRID 1.189% /2015-08/05/2022 1,000,000.00 95.43% EUR 95.43% 3,735.93 958,035.93 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 1,800,000.00 101.07% EUR 101.07% 29,126.71 1,848,386.71 1.2.3 FINMEC FINANCE 4.5% 2013/19-01-2021 1,500,000.00 108.40% EUR 108.40% 41,424.66 1,667,424.66 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 3,500,000.00 99.95% EUR 99.95% 65,876.71 3,564,126.71 1.2.3 INTESA SANPAOLO SPA 3.928% - 2014 / 15-09-2026 500,000.00 101.88% EUR 101.88% 18,832.88 528,232.88 1.2.3 LUSITANO 4A MTG PLC - 2005 / 15-09-2048 (Call=15/09/2015) 3,416,316.68 90.79% EUR 90.79% 1,505.27 3,103,181.92 1.2.3 MOTA ENGIL 6.85% - 2013 / 18-03-2016 1,229,000.00 100.80% EUR 100.80% 37,883.93 1,276,715.93 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 1,000,000.00 105.07% EUR 105.07% 5,840.16 1,056,540.16 1.2.3 PETROLEOS MEXICANOS 1.875% /2015-21/04/2022 500,000.00 93.96% EUR 93.96% 3,381.15 473,181.15 1.2.3 PT FIN 5.875% - 2012 / 17-04-2018 300,000.00 97.50% EUR 97.50% 6,549.18 299,049.18 1.2.3 SCHAEFFLER FINANCE BV 3.5% 2014/15-05-2022 (Call=15/05/2017) 1,500,000.00 100.79% EUR 100.79% 15,312.50 1,527,102.50 1.2.3 SONAE Float - 2013 / 12-06-2018 1,400,000.00 102.50% EUR 102.50% 11,041.33 1,446,041.33 1.2.3 TELECOM ITALIA SPA 4.5% - 2013 / 25-01-2021 4,000,000.00 110.46% EUR 110.46% 108,493.15 4,526,773.15 2 Valores Não Cotados 44,146.61 1,542,140.37 2.2 Valores mobiliários estrangeiros 44,146.61 1,542,140.37 2.2.3 Obrigações diversas 44,146.61 1,542,140.37 2.2.3 ARBARS 10.5% /2014-23/05/2016 1,750,000.00 96.00% USD 85.60% 44,146.61 1,542,140.37 3 Un.Part. Instituições Investimento Colectivo 0.00 6,467,695.00 3.1 Fundos Harmonizados 0.00 6,467,695.00 3.1 DJ EUROSTOXX 50 MASTER UNIT 21,000.00 32.27 EUR 32.27 0.00 677,670.00 3.1 DOW JONES EURO STOXX 50 EX 145,500.00 33.45 EUR 33.45 0.00 4,866,975.00 3.1 ISHARES CORE EURO STOXX50 10,000.00 92.31 EUR 92.31 0.00 923,050.00 4 Imobiliário 0.00 6,695,321.76 4.2 Un.Part. Fundos investimentos imobiliário 0.00 6,695,321.76 4.2 FUNGEPI NOVO BANCO 2,756,309.00 1.39 EUR 1.39 0.00 3,824,753.17 4.2 FUNGERE - Fundo Gestão Património Imobiliário 1,444,383.00 1.99 EUR 1.99 0.00 2,870,568.59 5 Liquidez 0.00 1,773,347.59 5.1 À vista 0.00 1,773,347.59 5.1.2 Depósitos à ordem 0.00 1,773,347.59 8 Outros Valores a Regularizar -940,809.97 8.1 Valores Activos 0.01 8.2 Valores Passivos -940,809.98

do Fundo: PPR Poupança Activa 2006 (*) Nº Unidades em circulação: 38,777,425.25 Valor Unitário da Unidade de conta 6.7057 Origem Parte I - Valores Patrimoniais 251,597,988.19 1 Valores Mobiliários Cotados 3,077,824.22 198,812,835.37 1.1 Mercado Cotações Oficiais Portugal 285,452.25 16,640,812.25 1.1.1 Títulos de dívida pública 230,423.63 13,198,483.63 1.1.1 PGB 3.875% /2014-15/02/2030 8,800,000.00 109.52% EUR 109.52% 184,046.58 9,821,806.58 1.1.1 PGB 4.1% /2006-15/04/2037 3,000,000.00 111.01% EUR 111.01% 46,377.05 3,376,677.05 1.1.3 Obrigações diversas 55,028.62 3,442,328.62 1.1.3 REFER 4.25% /2006-13/12/2021 1,500,000.00 106.00% EUR 106.00% 45,585.62 1,635,585.62 1.1.3 SEMAPA Float /2006-20/04/2016 1,800,000.00 99.85% EUR 99.85% 9,443.00 1,806,743.00 1.2 Mercado Cotações Oficiais UE 2,792,371.97 182,172,023.12 1.2.1 Títulos de dívida pública 1,094,245.06 64,035,531.63 1.2.1 BTPS 1.5% /2015-01/06/2025 3,000,000.00 96.25% EUR 96.25% 11,219.18 2,898,719.18 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 3,000,000.00 112.97% EUR 112.97% 32,991.18 3,421,972.75 1.2.1 BTPS 2.5% /2014-01/12/2024 4,000,000.00 104.94% EUR 104.94% 24,931.51 4,222,531.51 1.2.1 BTPS 3.5% / 2014-01-03-2030 4,500,000.00 113.44% EUR 113.44% 78,965.75 5,183,765.75 1.2.1 BTPS 4.5% /2013-01/03/2024 4,000,000.00 120.97% EUR 120.97% 90,246.58 4,929,086.58 1.2.1 BTPS 5% /2003-01/08/2034 3,000,000.00 134.35% EUR 134.35% 12,328.77 4,042,678.77 1.2.1 PGB 2.875% /2015-15/10/2025 7,500,000.00 102.21% EUR 102.21% 131,738.01 7,797,113.01 1.2.1 PGB 5.65% /2013-15/02/2024 6,000,000.00 124.50% EUR 124.50% 182,967.12 7,652,667.12 1.2.1 SPGB 1.6% /2015-30/04/2025 3,000,000.00 96.74% EUR 96.74% 16,131.15 2,918,301.15 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 3,000,000.00 106.97% EUR 106.97% 68,712.33 3,277,812.33 1.2.1 SPGB 5.15% - 2013 / 31-10-2028 10,000,000.00 129.97% EUR 129.97% 428,931.51 13,426,031.51 1.2.1 SPGB 5.75% 2001-30/07/2032 3,000,000.00 141.66% EUR 141.66% 15,081.97 4,264,851.97 1.2.3 Obrigações diversas 1,698,126.91 118,136,491.49 1.2.3 ABENGOA FINANCE 8.875% 2013-05/02/2018 1,000,000.00 67.88% EUR 67.88% 6,163.19 684,913.19 1.2.3 ABN AMRO BANK NV CMS /1999-10/06/2019 7,900,000.00 108.38% EUR 108.38% 83,415.34 8,645,040.34 1.2.3 ADIF ALTA VELOCIDAD 3.5% /2014-27/05/2024 4,000,000.00 110.68% EUR 110.68% 36,721.31 4,463,761.31 1.2.3 AEGON Var - 2014 / 25-04-2044 (Call=25/04/2024) 2,000,000.00 100.00% EUR 100.00% 27,978.14 2,027,978.14 1.2.3 ALLIED IRISH BANKS PLC 1.375% /2015-16/03/2020 5,000,000.00 98.61% EUR 98.61% 31,557.38 4,961,807.38 1.2.3 ALLIED IRISH BANKS PLC 2.75% 2014/16-04-2019 2,000,000.00 104.00% EUR 104.00% 20,587.43 2,100,587.43 1.2.3 APT PIPELINES LTD 1.375% /2015-22/03/2022 2,000,000.00 96.36% EUR 96.36% 12,322.40 1,939,442.40 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 3,000,000.00 97.75% EUR 97.75% 13,196.72 2,945,696.72 1.2.3 AREVA SA 3.125% 2014/20-03-2023 1,500,000.00 94.30% EUR 94.30% 21,004.10 1,435,504.10 1.2.3 ASSGEN 4.125% - 2014 / 04-05-2026 1,500,000.00 104.75% EUR 104.75% 20,117.83 1,591,367.83 1.2.3 AVOCA VII-X D1 MTG 2007-16/05/2024 (Call=16/11/2015) 1,500,000.00 92.09% EUR 92.09% 5,835.96 1,387,133.31 1.2.3 AXA SA Var /2014-20/05/2049 (Call=08/10/2025) 2,000,000.00 98.15% EUR 98.15% 69,431.51 2,032,331.51 1.2.3 BANCO SANTANDER SA Var CoCo 2014/11-09-2049 (Call=11/09/2021) 4,000,000.00 97.56% EUR 97.56% 55,479.45 3,957,999.45 1.2.3 BANK OF CHINA/HUNGARY Float /2015-30/06/2018 2,000,000.00 100.15% EUR 100.15% 3,392.78 2,006,392.78 1.2.3 BANK OF IRELAND 1.25% /2015-09/04/2020 1,500,000.00 99.89% EUR 99.89% 8,965.16 1,507,270.16 1.2.3 BANK OF IRELAND 3.25% 2014 / 15-01-2019 500,000.00 106.76% EUR 106.76% 10,150.68 543,955.68 1.2.3 BANK OF IRELAND Var /2014-11/06/2024 (Call=11/06/2019) 2,000,000.00 102.26% EUR 102.26% 18,811.48 2,064,011.48 1.2.3 BCO FINANTIA INTL Float /2007-26/07/2017 (Call=27/07/2015) 1,000,000.00 79.99% EUR 79.99% 2,169.03 802,069.03 1.2.3 BCO SABADELL 5% - 2013/ 28-10-2017 (Conv. SAB SM) 376,425.00 99.56% EUR 99.56% 16,050.34 390,819.07 1.2.3 BERKSHIRE HATHAWAY INC 1.125% /2015-16/03/2027 (Call=16/12/2026) 1,250,000.00 88.80% EUR 88.80% 6,454.92 1,116,392.42 1.2.3 CAIXA BANK Var - 2013 / 14-11-2023 (Call=14/11/2018) 1,500,000.00 105.53% EUR 105.53% 59,583.33 1,642,458.33 1.2.3 CAIXA TERRASSA Perp Float /2007-01/03/2049 (Call=01/03/2027) 4,000,000.00 75.38% EUR 75.38% 13,013.00 3,028,013.00 1.2.3 CAJA RURAL MEDIT CARUME Float 2005/22-11-2015 (Call=24/08/2015) 1,000,000.00 98.50% EUR 98.50% 169.17 985,169.17 1.2.3 CNH INDUSTRIAL FIN 2.75% 2014/18-03-2019 300,000.00 100.53% EUR 100.53% 3,741.80 305,337.80 1.2.3 CRED SUIS GP FUN LTD 1.25% /2015-14/04/2022 3,500,000.00 96.10% EUR 96.10% 16,615.44 3,380,115.44 1.2.3 DEUTSCHE BANK AG Var /2014-31/05/2049 (Call=30/04/2022) 2,000,000.00 98.06% EUR 98.06% 40,327.87 2,001,587.87 1.2.3 DRESDNER BK AG CMS /1999-31/05/2019 1,300,000.00 103.02% EUR 103.02% 14,625.00 1,353,885.00 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 2,100,000.00 101.07% EUR 101.07% 33,981.16 2,156,451.16 1.2.3 FIAT 6.625% - 2013 / 15-03-2018 500,000.00 110.00% EUR 110.00% 15,295.42 565,295.42 1.2.3 FIAT 6.75% /2013-14/10/2019 3,000,000.00 113.38% EUR 113.38% 178,089.04 3,579,339.04 1.2.3 FINMEC FINANCE 4.5% 2013/19-01-2021 3,500,000.00 108.40% EUR 108.40% 96,657.53 3,890,657.53 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 5,400,000.00 99.95% EUR 99.95% 101,638.36 5,498,938.36 1.2.3 GALP Float - 2013 / 08-03-2018 100,000.00 103.84% EUR 103.84% 906.97 104,746.97 1.2.3 HUTCHISON WHAMPOA Var pp 2013/10-05-2049 (call=10/05/2018) 3,000,000.00 102.88% EUR 102.88% 34,733.61 3,121,133.61 1.2.3 INTESA SANPAOLO SPA 3.928% - 2014 / 15-09-2026 1,000,000.00 101.88% EUR 101.88% 37,665.75 1,056,465.75 1.2.3 ITALCEMENTI FIN 6.125% 2013/21-02-2018 800,000.00 110.00% EUR 110.00% 25,641.10 905,641.10 1.2.3 KBC GROEP NV 1.87 (Call=11/03/2022) 1,500,000.00 95.61% EUR 95.61% 13,294.06 1,447,444.06 1.2.3 KLEPIERRE 1% /2015-17/04/2023 (Call=17/01/2023) 1,000,000.00 95.46% EUR 95.46% 3,715.85 958,315.85 1.2.3 METRO AG 1.5% /2015-19/03/2025 4,000,000.00 95.19% EUR 95.19% 27,049.18 3,834,649.18 1.2.3 NIB CAPITAL BANK PERP 2006/30-03-2049 (Call=30/03/2016) 3,000,000.00 54.00% EUR 54.00% 8,432.13 1,628,432.13 1.2.3 NUMERICABLE 5.375% 2014 / 15-05-2022 (CALL=15-05-2017) 500,000.00 103.13% EUR 103.13% 1,119.79 516,784.79 1.2.3 OTE 7.875% - 2013 / 07-02-2018 1,500,000.00 101.88% EUR 101.88% 7,767.12 1,535,967.12 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 8,000,000.00 105.07% EUR 105.07% 46,721.31 8,452,321.31 1.2.3 PETROLEOS MEXICANOS 1.875% /2015-21/04/2022 1,000,000.00 93.96% EUR 93.96% 6,762.30 946,362.30 1.2.3 PORTEL 4.625% /2013-08/05/2020 7,000,000.00 87.84% EUR 87.84% 101,724.73 6,250,594.73 1.2.3 PT FIN 5.875% - 2012 / 17-04-2018 2,750,000.00 97.50% EUR 97.50% 60,034.15 2,741,284.15 1.2.3 REPSOL INTL FINANCE Var /2015-25/03/2075 (Call=25/03/2025) 3,000,000.00 87.50% EUR 87.50% 58,647.54 2,683,647.54 1.2.3 SOCIETE GENERALE Var - 2014 / 16-09-2026 (Call=16/09/2021) 1,000,000.00 97.78% EUR 97.78% 23,888.89 1,001,688.89 1.2.3 TELECOM ITALIA 4.875% 2013 / 25-09-2020 3,000,000.00 112.56% EUR 112.56% 136,232.88 3,513,002.88 1.2.3 TELEFONICA EMISIONES 2.932% /2014-17/10/2029 800,000.00 102.51% EUR 102.51% 20,435.64 840,475.64 1.2.3 THYSSENKRUPP 3.125% - 2014 / 25-10-2019 (call=25/07/2019) 1,500,000.00 104.40% EUR 104.40% 39,811.64 1,605,811.64 2 Valores Não Cotados 44,146.61 3,039,616.79 2.1 Valores mobiliários nacionais 0.00 1,050,475.84 2.1.3 Obrigações diversas 0.00 1,050,475.84 2.1.3 BCP LEASING PERPETUA - 2001 / 28-12-2049 (Call=28/06/2015) 5,252,379.20 20.00% EUR 20.00% 0.00 1,050,475.84 2.2 Valores mobiliários estrangeiros 44,146.61 1,989,140.95

2.2.3 Obrigações diversas 44,146.61 1,542,140.77 2.2.3 ARBARS 10.5% /2014-23/05/2016 1,750,000.00 96.00% USD 85.60% 44,146.61 1,542,140.37 2.2.3 PREPS 2007-1 JR 14,50% - 2007 / 07-03-2016 4,000,000.00 0.00% EUR 0.00% 0.00 0.40 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 22,854,600.00 3.1 Fundos Harmonizados 0.00 22,854,600.00 3.1 DJ EUROSTOXX 50 MASTER UNIT 190,000.00 32.27 EUR 32.27 0.00 6,131,300.00 3.1 DOW JONES EURO STOXX 50 EX 224,000.00 33.45 EUR 33.45 0.00 7,492,800.00 3.1 ISHARES CORE EURO STOXX50 100,000.00 92.31 EUR 92.31 0.00 9,230,500.00 4 Imobiliário 0.00 24,141,733.30 4.2 Un.Part. Fundos investimentos imobiliário 0.00 24,141,733.30 4.2 FUNGEPI NOVO BANCO 8,290,417.00 1.39 EUR 1.39 0.00 11,504,079.81 4.2 FUNGEPI NOVO BANCO II 3,000,000.00 2.82 EUR 2.82 0.00 8,466,133.37 4.2 FUNGERE - Fundo Gestão Património Imobiliário 2,000,000.00 1.99 EUR 1.99 0.00 3,974,802.52 4.2 NB Património 20,000.00 9.84 EUR 9.84 0.00 196,717.60 5 Liquidez 0.00 5,194,728.01 5.1 À vista 0.00 5,194,728.01 5.1.2 Depósitos à ordem 0.00 5,194,728.01 8 Outros Valores a Regularizar -2,445,525.28 8.1 Valores Activos 2,618.00 8.2 Valores Passivos -2,448,143.28 Parte II - Valores Extrapatrimoniais 8,431,792.28 9 Operações com produtos derivados 8,431,792.28 9.2 Fora de mercado regulamentado 8,431,792.28 9.2.2 Swaps 8,431,792.28

do Fundo: PPR BES Aforro Nº Unidades em circulação: 1,895,180.60 Valor Unitário da Unidade de conta 6.9501 Origem Parte I - Valores Patrimoniais 13,171,694.71 1 Valores Mobiliários Cotados 153,281.22 10,326,216.22 1.1 Mercado Cotações Oficiais Portugal 25,097.26 1,339,337.26 1.1.1 Títulos de dívida pública 25,097.26 1,339,337.26 1.1.1 PGB 3.875% /2014-15/02/2030 1,200,000.00 109.52% EUR 109.52% 25,097.26 1,339,337.26 1.2 Mercado Cotações Oficiais UE 128,183.96 8,986,878.96 1.2.1 Títulos de dívida pública 33,968.49 1,777,838.49 1.2.1 BTPS 3.5% / 2014-01-03-2030 500,000.00 113.44% EUR 113.44% 8,773.97 575,973.97 1.2.1 SPGB 2.75% - 2014 / 31-10-2024 1,100,000.00 106.97% EUR 106.97% 25,194.52 1,201,864.52 1.2.3 Obrigações diversas 94,215.47 7,209,040.47 1.2.3 ARCELLORMITTAL 2.875% 2014/06-07-2020 500,000.00 97.75% EUR 97.75% 2,199.45 490,949.45 1.2.3 AVIVA PLC Var 2014/03-07-2044 (call=03/07/2024) 500,000.00 101.18% EUR 101.18% 3,123.29 508,998.29 1.2.3 COMUNIDAD MADRID 1.189% /2015-08/05/2022 1,000,000.00 95.43% EUR 95.43% 3,735.93 958,035.93 1.2.3 DEUTSCHE BANK AG Var /2014-31/05/2049 (Call=30/04/2022) 1,000,000.00 98.06% EUR 98.06% 20,163.93 1,000,793.93 1.2.3 EDP FINANCE BV 2.625% - 2014 / 18-01-2022 1,000,000.00 101.07% EUR 101.07% 16,181.51 1,026,881.51 1.2.3 GALP ENERGIA SGPS SA 3% 2014/14-01-2021 1,000,000.00 99.95% EUR 99.95% 18,821.92 1,018,321.92 1.2.3 GALP Float - 2013 / 08-03-2018 400,000.00 103.84% EUR 103.84% 3,627.87 418,987.87 1.2.3 MOTA ENGIL 6.85% - 2013 / 18-03-2016 500,000.00 100.80% EUR 100.80% 15,412.50 519,412.50 1.2.3 PARPUBLICA 3.75% - 2014 / 05-07-2021 1,000,000.00 105.07% EUR 105.07% 5,840.16 1,056,540.16 1.2.3 TELEFONICA EMISIONES 2.932% /2014-17/10/2029 200,000.00 102.51% EUR 102.51% 5,108.91 210,118.91 3 Un.Part. Instituições Investimento Colectivo 0.00 898,430.00 3.1 Fundos Harmonizados 0.00 898,430.00 3.1 DJ EUROSTOXX 50 MASTER UNIT 4,000.00 32.27 EUR 32.27 0.00 129,080.00 3.1 DOW JONES EURO STOXX 50 EX 23,000.00 33.45 EUR 33.45 0.00 769,350.00 4 Imobiliário 0.00 1,916,355.48 4.2 Un.Part. Fundos investimentos imobiliário 0.00 1,916,355.48 4.2 FUNGEPI NOVO BANCO 980,000.00 1.39 EUR 1.39 0.00 1,359,883.13 4.2 FUNGERE - Fundo Gestão Património Imobiliário 280,000.00 1.99 EUR 1.99 0.00 556,472.35 5 Liquidez 0.00 156,248.81 5.1 À vista 0.00 156,248.81 5.1.2 Depósitos à ordem 0.00 156,248.81 8 Outros Valores a Regularizar -125,555.80 8.1 Valores Activos 0.05 8.2 Valores Passivos -125,555.85

do Fundo: PPR Dinâmico 16-44 (*) Nº Unidades em circulação: 929,592.19 Valor Unitário da Unidade de conta 5.4621 Origem Parte I - Valores Patrimoniais 5,064,469.33 1 Valores Mobiliários Cotados 17,163.90 1,627,940.90 1.1 Mercado Cotações Oficiais Portugal 0.00 180,261.04 1.1.4 Acções 0.00 180,261.04 1.1.4 BCP - Nom.e Port.Reg. 1,461,250.00 0.06 EUR 0.06 0.00 92,058.75 1.1.4 CTT - Correios de Portugal, SA 9,606.00 9.18 EUR 9.18 0.00 88,202.29 1.2 Mercado Cotações Oficiais UE 17,163.90 1,447,679.86 1.2.1 Títulos de dívida pública 1,309.03 342,050.19 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 60,000.00 112.97% EUR 112.97% 659.82 68,439.45 1.2.1 CCTS Float /2014-15/06/2022 80,000.00 99.48% EUR 99.48% 102.50 79,682.50 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 60,000.00 113.21% EUR 113.21% 114.78 68,038.35 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 70,000.00 105.40% EUR 105.40% 17.90 73,797.45 1.2.1 SPGBEI 1% + Inflação /2014-30/11/2030 55,000.00 93.96% EUR 93.96% 414.03 52,092.44 1.2.3 Obrigações diversas 15,854.87 1,105,629.67 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 107.23% EUR 107.23% 3,852.74 111,081.74 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 100,000.00 99.68% EUR 99.68% 296.21 99,979.21 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 70,000.00 104.75% EUR 104.75% 699.07 74,026.17 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 100,000.00 101.50% EUR 101.50% 1,695.20 103,195.20 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 109.63% EUR 109.63% 2,988.39 112,620.39 1.2.3 EASTERN CREATION II INVE 1.5% /2015-29/07/2019 100,000.00 97.83% EUR 97.83% 135.25 97,966.25 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 100,000.00 91.57% EUR 91.57% 721.31 92,289.31 1.2.3 OI BRASIL HOLDINGS COOP 5.625% 2015/22-06-2021 100,000.00 84.52% EUR 84.52% 1,075.82 85,599.82 1.2.3 PORTEL 4.625% /2013-08/05/2020 100,000.00 87.84% EUR 87.84% 1,453.21 89,294.21 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/08/2015) 70,000.00 98.94% EUR 98.94% 4.59 69,261.89 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 70,000.00 97.64% EUR 97.64% 627.60 68,977.00 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 99.03% EUR 99.03% 2,305.48 101,338.48 2 Valores Não Cotados 580.83 96,390.83 2.2 Valores mobiliários estrangeiros 580.83 96,390.83 2.2.3 Obrigações diversas 580.83 96,390.83 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 95.81% EUR 95.81% 580.83 96,390.83 3 Un.Part. Instituições Investimento Colectivo 0.00 2,673,981.45 3.1 Fundos Harmonizados 0.00 2,424,870.19 3.1 JB LOCAL EMERGING BOND - C 498.64 281.87 USD 251.33 0.00 125,323.95 3.1 NB - Euro Bond 63.52 2,026.53 EUR 2,026.53 0.00 128,725.19 3.1 NB - European Equity 20,060.00 95.16 EUR 95.16 0.00 1,908,909.60 3.1 NB - Global Bond 472.48 277.19 EUR 277.19 0.00 130,966.73 3.1 NB - Global Enhancement 153.70 851.95 EUR 851.95 0.00 130,944.72 3.2 Fundos Não Harmonizados 0.00 249,111.26 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 2.58 96,644.65 EUR 96,644.65 0.00 249,111.26 4 Imobiliário 0.00 177,675.28 4.2 Un.Part. Fundos investimentos imobiliário 0.00 177,675.28 4.2 CIMÓVEL FII 31,067.00 5.72 EUR 5.72 0.00 177,675.28 5 Liquidez 0.00 322,392.73 5.1 À vista 0.00 322,392.73 5.1.2 Depósitos à ordem 0.00 322,392.73 8 Outros Valores a Regularizar 166,088.14 8.1 Valores Activos 223,090.91 8.2 Valores Passivos -57,002.77 Parte II - Valores Extrapatrimoniais 13,056.16 9 Operações com produtos derivados 13,056.16 9.2 Fora de mercado regulamentado 13,056.16 9.2.4 Opções 13,056.16

do Fundo: PPR Dinâmico 45-54 (*) Nº Unidades em circulação: 1,228,661.28 Valor Unitário da Unidade de conta 5.5629 Origem Parte I - Valores Patrimoniais 6,819,065.69 1 Valores Mobiliários Cotados 17,896.14 2,033,981.34 1.1 Mercado Cotações Oficiais Portugal 0.00 242,076.30 1.1.4 Acções 0.00 242,076.30 1.1.4 BCP - Nom.e Port.Reg. 1,995,733.00 0.06 EUR 0.06 0.00 125,731.18 1.1.4 CTT - Correios de Portugal, SA 12,671.00 9.18 EUR 9.18 0.00 116,345.12 1.2 Mercado Cotações Oficiais UE 17,896.14 1,791,905.04 1.2.1 Títulos de dívida pública 1,819.18 546,752.98 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 70,000.00 112.97% EUR 112.97% 769.79 79,846.03 1.2.1 CCTS Float /2014-15/06/2022 100,000.00 99.48% EUR 99.48% 128.12 99,603.12 1.2.1 CCTS Float /2014-15/12/2020 90,000.00 101.96% EUR 101.96% 163.43 91,927.43 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 110,000.00 113.21% EUR 113.21% 210.43 124,736.98 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 80,000.00 105.40% EUR 105.40% 20.46 84,339.95 1.2.1 SPGBEI 1% + Inflação /2014-30/11/2030 70,000.00 93.96% EUR 93.96% 526.95 66,299.47 1.2.3 Obrigações diversas 16,076.96 1,245,152.06 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 100,000.00 107.23% EUR 107.23% 3,852.74 111,081.74 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 100,000.00 99.68% EUR 99.68% 296.21 99,979.21 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 80,000.00 104.75% EUR 104.75% 798.93 84,601.33 1.2.3 BHP BILLITON FINANCE LTD Float /2015-28/04/2020 100,000.00 99.27% EUR 99.27% 31.26 99,304.26 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 100,000.00 101.50% EUR 101.50% 1,695.20 103,195.20 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 100,000.00 109.63% EUR 109.63% 2,988.39 112,620.39 1.2.3 EASTERN CREATION II INVE 1.5% /2015-29/07/2019 100,000.00 97.83% EUR 97.83% 135.25 97,966.25 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 100,000.00 91.57% EUR 91.57% 721.31 92,289.31 1.2.3 OI BRASIL HOLDINGS COOP 5.625% 2015/22-06-2021 100,000.00 84.52% EUR 84.52% 1,075.82 85,599.82 1.2.3 PORTEL 4.625% /2013-08/05/2020 100,000.00 87.84% EUR 87.84% 1,453.21 89,294.21 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/08/2015) 90,000.00 98.94% EUR 98.94% 5.90 89,051.00 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 80,000.00 97.64% EUR 97.64% 717.26 78,830.86 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 100,000.00 99.03% EUR 99.03% 2,305.48 101,338.48 2 Valores Não Cotados 580.83 96,390.83 2.2 Valores mobiliários estrangeiros 580.83 96,390.83 2.2.3 Obrigações diversas 580.83 96,390.83 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 100,000.00 95.81% EUR 95.81% 580.83 96,390.83 3 Un.Part. Instituições Investimento Colectivo 0.00 3,711,682.95 3.1 Fundos Harmonizados 0.00 3,376,557.95 3.1 JB LOCAL EMERGING BOND - C 664.85 281.87 USD 251.33 0.00 167,098.52 3.1 NB - Euro Bond 71.30 2,026.53 EUR 2,026.53 0.00 144,491.59 3.1 NB - European Equity 28,190.00 95.16 EUR 95.16 0.00 2,682,560.40 3.1 NB - Global Bond 738.91 277.19 EUR 277.19 0.00 204,818.46 3.1 NB - Global Enhancement 208.45 851.95 EUR 851.95 0.00 177,588.98 3.2 Fundos Não Harmonizados 0.00 335,125.00 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 3.47 96,644.65 EUR 96,644.65 0.00 335,125.00 4 Imobiliário 0.00 231,617.83 4.2 Un.Part. Fundos investimentos imobiliário 0.00 231,617.83 4.2 CIMÓVEL FII 40,499.00 5.72 EUR 5.72 0.00 231,617.83 5 Liquidez 0.00 491,773.45 5.1 À vista 0.00 491,773.45 5.1.2 Depósitos à ordem 0.00 491,773.45 8 Outros Valores a Regularizar 253,619.29 8.1 Valores Activos 318,616.64 8.2 Valores Passivos -64,997.35 Parte II - Valores Extrapatrimoniais 15,854.16 9 Operações com produtos derivados 15,854.16 9.2 Fora de mercado regulamentado 15,854.16 9.2.4 Opções 15,854.16

do Fundo: PPR Dinâmico 55 + (*) Nº Unidades em circulação: 3,416,868.70 Valor Unitário da Unidade de conta 5.5835 Origem Parte I - Valores Patrimoniais 19,011,873.23 1 Valores Mobiliários Cotados 49,248.21 5,484,013.96 1.1 Mercado Cotações Oficiais Portugal 1,573.83 948,752.32 1.1.3 Obrigações diversas 1,573.83 301,123.83 1.1.3 SEMAPA Float /2006-20/04/2016 300,000.00 99.85% EUR 99.85% 1,573.83 301,123.83 1.1.4 Acções 0.00 647,628.49 1.1.4 BCP - Nom.e Port.Reg. 4,966,500.00 0.06 EUR 0.06 0.00 312,889.50 1.1.4 CTT - Correios de Portugal, SA 36,456.00 9.18 EUR 9.18 0.00 334,738.99 1.2 Mercado Cotações Oficiais UE 47,674.38 4,535,261.64 1.2.1 Títulos de dívida pública 5,073.47 1,502,741.13 1.2.1 BTPS 2.35% + Inflação - 2014 / 15-09-2024 200,000.00 112.97% EUR 112.97% 2,199.41 228,131.51 1.2.1 CCTS Float /2014-15/06/2022 260,000.00 99.48% EUR 99.48% 333.11 258,968.11 1.2.1 CCTS Float /2014-15/12/2020 240,000.00 101.96% EUR 101.96% 435.82 245,139.82 1.2.1 DBRI 0.5% + Inflação - 2014 / 15-04-2030 280,000.00 113.21% EUR 113.21% 535.63 317,512.31 1.2.1 FRTR 0.25% + Inflação /2013-25/07/2024 250,000.00 105.40% EUR 105.40% 63.94 263,562.34 1.2.1 SPGBEI 1% + Inflação /2014-30/11/2030 200,000.00 93.96% EUR 93.96% 1,505.56 189,427.04 1.2.3 Obrigações diversas 42,600.91 3,032,520.51 1.2.3 AIR FRANCE 6.25% - 2012 / 18-01-2018 300,000.00 107.23% EUR 107.23% 11,558.22 333,245.22 1.2.3 ARCELORMITTAL Float /2015-09/04/2018 200,000.00 99.68% EUR 99.68% 592.42 199,958.42 1.2.3 BANCO POPULARE SC C/F Float /2012-06/12/2017 220,000.00 104.75% EUR 104.75% 2,197.07 232,653.67 1.2.3 CELBI Float 2014/21-03-2019 (Call=21/03/2017) 400,000.00 101.50% EUR 101.50% 6,780.80 412,780.80 1.2.3 CNH INDUSTRIAL FIN 6.25% /2011-09/03/2018 200,000.00 109.63% EUR 109.63% 5,976.78 225,240.78 1.2.3 EASTERN CREATION II INVE 1.5% /2015-29/07/2019 200,000.00 97.83% EUR 97.83% 270.49 195,932.49 1.2.3 EDP FINANCE BV 2% /2015-22/04/2025 200,000.00 91.57% EUR 91.57% 1,442.62 184,578.62 1.2.3 OI BRASIL HOLDINGS COOP 5.625% 2015/22-06-2021 200,000.00 84.52% EUR 84.52% 2,151.64 171,199.64 1.2.3 PORTEL 4.625% /2013-08/05/2020 250,000.00 87.84% EUR 87.84% 3,633.03 223,235.53 1.2.3 SANTANDER ISSUAN Var /2006/30/05/2018 (Call=30/08/2015) 250,000.00 98.94% EUR 98.94% 16.40 247,363.90 1.2.3 SONAE Float - 2013 / 12-06-2018 200,000.00 102.50% EUR 102.50% 1,577.33 206,577.33 1.2.3 THYSSENKRUPP 1.75% - 2015 / 25-11-2020 (CALL=25-08-2020) 200,000.00 97.64% EUR 97.64% 1,793.15 197,077.15 1.2.3 VALLOUREC SA 4.25% /2011-14/02/2017 200,000.00 99.03% EUR 99.03% 4,610.96 202,676.96 2 Valores Não Cotados 1,742.50 289,172.50 2.2 Valores mobiliários estrangeiros 1,742.50 289,172.50 2.2.3 Obrigações diversas 1,742.50 289,172.50 2.2.3 CA CIB Float - 2014 / 30-06-2019 (CLN Rallye) 300,000.00 95.81% EUR 95.81% 1,742.50 289,172.50 3 Un.Part. Instituições Investimento Colectivo 0.00 10,612,784.74 3.1 Fundos Harmonizados 0.00 9,675,437.90 3.1 JB LOCAL EMERGING BOND - C 1,911.44 281.87 USD 251.33 0.00 480,408.52 3.1 NB - Euro Bond 248.89 2,026.53 EUR 2,026.53 0.00 504,383.05 3.1 NB - European Equity 80,865.00 95.16 EUR 95.16 0.00 7,695,113.40 3.1 NB - Global Bond 1,714.21 277.19 EUR 277.19 0.00 475,161.87 3.1 NB - Global Enhancement 610.80 851.95 EUR 851.95 0.00 520,371.06 3.2 Fundos Não Harmonizados 0.00 937,346.84 3.2 NOVENERGIA II - ENERGY AND ENVIRONM SICAR - A 9.70 96,644.65 EUR 96,644.65 0.00 937,346.84 4 Imobiliário 0.00 759,525.08 4.2 Un.Part. Fundos investimentos imobiliário 0.00 759,525.08 4.2 CIMÓVEL FII 132,805.00 5.72 EUR 5.72 0.00 759,525.08 5 Liquidez 0.00 1,137,190.56 5.1 À vista 0.00 1,137,190.56 5.1.2 Depósitos à ordem 0.00 1,137,190.56 8 Outros Valores a Regularizar 729,186.39 8.1 Valores Activos 915,095.05 8.2 Valores Passivos -185,908.66 Parte II - Valores Extrapatrimoniais 66,213.14 9 Operações com produtos derivados 66,213.14 9.2 Fora de mercado regulamentado 66,213.14 9.2.4 Opções 66,213.14