Fundo : RG-PPR 1 VALORES MOBILIÁRIOS COTADOS 6,552,919.21 0.00 180,210.11 7,447,180.99 1.1 Mercado de Cot. Oficiais de Bolsa Valores Port. 1,800,919.21 0.00 1,882.33 1,838,855.94 1.1.1 Títulos de Dívida Pública 1,800,919.21 0.00 1,882.33 1,838,855.94 1.1.1 O.T. Setembro 5.45% /23-09-2013 EUR 1,800,919.21 102.00 1,882.33 1,838,855.94 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 4,752,000.00 0.00 178,327.78 5,608,325.05 1.2.1 Títulos de Dívida Pública 4,637,000.00 0.00 174,246.44 5,459,034.51 1.2.1 Bund Deutschland 3.75% /04-07-2013 EUR 500,000.00 107.56 4,520.55 542,295.55 1.2.1 Bund Deutschland 4.50% /04-01-2013 EUR 590,000.00 108.12 19,566.99 657,451.39 1.2.1 Netherlands Gov. 4.25% /15-07-2013 EUR 400,000.00 108.67 3,586.30 438,246.30 1.2.1 O.A.T. 5.00% /25-10-2016 EUR 3,147,000.00 116.76 146,572.60 3,821,041.27 1.2.3 Obrigações diversas 115,000.00 0.00 4,081.34 149,290.54 1.2.3 B.E.I. EURO-Fungiv 5.625% /15-02-2028 EUR 100,000.00 130.36 3,498.29 133,853.29 1.2.3 Irish Life&Permanent 6.25% /15-02-2011 EUR 15,000.00 99.03 583.05 15,437.25 5 LIQUIDEZ 0.00 0.00 0.00 162,596.65 5.1 À vista 0.00 0.00 0.00 162,596.65 5.1.1 Numerário 0.00 0.00 0.00 162,596.65 VALOR LÍQUIDO GLOBAL DO FUNDO 180,210.11 7,609,777.64 7 OPERAÇÕES COM PRODUTOS DERIVADOS 2,500,000.00 0.00 0.00 1,678.00 7.2 Fora de mercado regulamentado 2,500,000.00 0.00 0.00 1,678.00 7.2.5 Outros 2,500,000.00 0.00 0.00 1,678.00 7.2.5 Cap Barclays 6% /03-2013 EUR 2,500,000.00 0.07 0.00 1,678.00 VALOR LÍQUIDO GLOBAL DO FUNDO 0.00 1,678.00 TOTAL 7,611,455.64
Fundo : RSG-PPR Preço Unitário Juro Corrido EUR Valor Total EUR 1 VALORES MOBILIÁRIOS COTADOS 21,971,822.01 0.00 456,093.43 24,729,484.56 1.1 Mercado de Cot. Oficiais de Bolsa Valores Port. 1,125,000.00 0.00 16,984.42 1,161,075.67 1.1.1 Títulos de Dívida Pública 1,125,000.00 0.00 16,984.42 1,161,075.67 1.1.1 O.T. Junho 5.15% /15-06-2011 EUR 1,125,000.00 101.70 16,984.42 1,161,075.67 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 20,846,822.01 0.00 439,109.01 23,568,408.89 1.2.1 Títulos de Dívida Pública 14,166,000.00 0.00 287,693.11 15,985,019.44 1.2.1 Belgium Kingdom 4.00%/28-03-2022 EUR 500,000.00 107.09 10,191.78 545,656.78 1.2.1 Bonos Spanish 4.40% /31-01-2015 EUR 1,000,000.00 105.60 29,172.60 1,085,132.60 1.2.1 Bonos Spanish 4.75% /30-07-2014 EUR 1,800,000.00 107.01 14,523.29 1,940,649.29 1.2.1 Bund Deutschland 4.50% /04-01-2013 EUR 500,000.00 108.12 16,582.19 557,162.19 1.2.1 Bund Deutschland 4.75% /04-07-2028 EUR 250,000.00 126.44 2,863.01 318,965.51 1.2.1 Finnish Gov. 4.25% /04-07-2015 EUR 800,000.00 111.86 8,197.26 903,077.26 1.2.1 Finnish Gov. 5.375% /04-07-2013 EUR 2,020,000.00 111.54 26,176.99 2,279,244.59 1.2.1 Irish Treasury Gov. 4.60% /18-04-2016 EUR 200,000.00 94.52 4,158.90 193,206.90 1.2.1 Netherlands Gov. 4.25% /15-07-2013 EUR 2,050,000.00 108.67 18,379.79 2,246,012.29 1.2.1 Netherlands Gov. 5.00% /15-07-2011 EUR 300,000.00 103.26 3,164.38 312,938.38 1.2.1 O.A.T. 5.00% /25-10-2016 EUR 2,346,000.00 116.76 109,265.75 2,848,478.81 1.2.1 O.A.T. i 2.50% /25-07-2013 EUR 800,000.00 122.82 4,162.92 986,690.59 1.2.1 Republic Austria 3.80% /20-10-2013 EUR 1,000,000.00 107.15 35,917.81 1,107,367.81 1.2.1 Republic Austria 3.90% /15-07-2020 EUR 600,000.00 109.25 4,936.44 660,436.44 1.2.3 Obrigações diversas 6,680,822.01 0.00 151,415.90 7,583,389.45 1.2.3 B.E.I. 4.625% / 15-04-2020 EUR 500,000.00 116.36 10,643.84 592,428.84 1.2.3 B.E.I. CZ /05-11-2026 EUR 390,000.00 59.79 0.00 233,184.90 1.2.3 B.E.I. EURO-Fungiv 5.625% /15-02-2028 EUR 315,988.64 130.36 11,054.19 422,961.18 1.2.3 B.E.I. Escudos 8.00% /11-10-2016 EUR 89,639.37 130.43 6,952.03 123,867.85 1.2.3 B.I.R.D. 3.875%/20-05-2019 EUR 500,000.00 110.46 7,059.93 559,369.93 1.2.3 B.NED.GEM. 4.625% /13-09-2012 EUR 500,000.00 106.12 1,077.05 531,680.05 1.2.3 Caisse Refin Habitat 5.00% /25-10-2013 EUR 1,000,000.00 109.18 46,575.34 1,138,419.34 1.2.3 Dexia Municipal Ag. TV 10 CMS/22-08-2022 EUR 250,000.00 87.90 682.91 220,432.91 1.2.3 General Elec. Cap. 4.625% /29-10-2013 EUR 250,000.00 106.16 10,643.84 276,045.34 1.2.3 Intesa Sanpaolo CZ /14-03-2013 EUR 250,000.00 112.98 0.00 282,446.08 1.2.3 K.F.W. 5.25% /04-07-2012 EUR 400,000.00 107.24 5,063.01 434,006.21 1.2.3 Landbk Sachsen Giro 6.195% /21-05-2031 EUR 1,000,000.00 135.98 22,198.75 1,381,985.75 1.2.3 Nationwide Life Fund 5.87% /01-06-2011 EUR 100,000.00 101.39 1,940.36 103,328.36 1.2.3 Natixis ZC /19-10-2012 EUR 210,194.00 119.46 0.00 251,105.78 1.2.3 Ned. Waterschapsbank 5.125% /19-04-2011 EUR 500,000.00 102.18 11,513.70 522,435.70 1.2.3 Reseau Ferre France 6.00% /12-10-2020 EUR 175,000.00 127.31 10,154.79 232,942.57 1.2.3 Tokyo Electric Power 4.50% /24-03-2014 EUR 250,000.00 108.36 5,856.16 276,748.66 5 LIQUIDEZ 1,707,643.04 0.00 448.26 2,198,412.87 5.1 À vista 0.00 0.00 0.00 490,321.57 5.1.1 Numerário 0.00 0.00 0.00 490,321.57 5.2 A prazo 1,707,643.04 0.00 448.26 1,708,091.30 5.2.1 Depósitos e outros equiparados 1,707,643.04 0.00 448.26 1,708,091.30 5.2.1 Depósitos a Prazo - BBI EUR 1,707,643.04 1.00 448.26 1,708,091.30 VALOR LÍQUIDO GLOBAL DO FUNDO 456,541.69 26,927,897.43 7 OPERAÇÕES COM PRODUTOS DERIVADOS 5,900,002.00 0.00-338.56-1,705,321.15 7.2 Fora de mercado regulamentado 5,900,002.00 0.00-338.56-1,705,321.15 7.2.5 Outros 5,900,002.00 0.00-338.56-1,705,321.15 7.2.5 Cap Barclays 6% /03-2013 EUR 2,700,000.00 0.07 0.00 1,812.24 7.2.5 Cap CDC IXIS 6% /03-2013 EUR 3,200,000.00 0.03 0.00 848.21 7.2.5 DEC_Repo BBI-CA EUR 0.00 0.00 0.00-1,707,643.04 7.2.5 Repo BBI-CA (EMP/REPO: (27-10-2010) 1000000,00 - REUR 1.00 0.00-213.66-213.66 7.2.5 Repo BBI-CA (EMP/REPO: (27-10-2010) 600000,00 - ReEUR 1.00 0.00-124.90-124.90 VALOR LÍQUIDO GLOBAL DO FUNDO -338.56-1,705,321.15 TOTAL 25,222,576.28
Fundo : REG-PPR/E 1 VALORES MOBILIÁRIOS COTADOS 6,667,589.37 0.00 148,591.83 7,304,723.11 1.1 Mercado de Cot. Oficiais de Bolsa Valores Port. 110,000.00 0.00 1,168.87 113,142.32 1.1.1 Títulos de Dívida Pública 110,000.00 0.00 1,168.87 113,142.32 1.1.1 O.T. Junho 5.15% /15-06-2011 EUR 75,000.00 101.70 1,132.29 77,405.04 1.1.1 O.T. Setembro 5.45% /23-09-2013 EUR 35,000.00 102.00 36.58 35,737.28 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 6,557,589.37 0.00 147,422.96 7,191,580.79 1.2.1 Títulos de Dívida Pública 4,665,000.00 0.00 122,909.20 5,413,025.65 1.2.1 Belgium Kingdom 4.00%/28-03-2022 EUR 300,000.00 107.09 6,115.07 327,394.07 1.2.1 Belgium Kingdom TV /22-06-2011 EUR 100,000.00 100.04 16.13 100,056.73 1.2.1 Bonos Spanish 4.40% /31-01-2015 EUR 200,000.00 105.60 5,834.52 217,026.52 1.2.1 Bonos Spanish 4.75% /30-07-2014 EUR 100,000.00 107.01 806.85 107,813.85 1.2.1 Bund Deutschland 3.50% /04-01-2016 EUR 100,000.00 109.53 2,579.45 112,109.45 1.2.1 Bund Deutschland 3.75% /04-07-2013 EUR 200,000.00 107.56 1,808.22 216,918.22 1.2.1 Bund Deutschland 4.25% /04-01-2014 EUR 200,000.00 110.07 6,264.38 226,406.38 1.2.1 Bund Deutschland 4.50% /04-01-2013 EUR 400,000.00 108.12 13,265.75 445,729.75 1.2.1 Bund Deutschland 5.25% /04-01-2011 EUR 250,000.00 101.18 9,672.95 262,630.45 1.2.1 Finnish Gov. 4.25% /04-07-2015 EUR 450,000.00 111.86 4,610.96 507,980.96 1.2.1 Irish Treasury Gov. 4.60% /18-04-2016 EUR 150,000.00 94.52 3,119.18 144,905.18 1.2.1 Netherlands Gov. 3.25% /15-07-2015 EUR 50,000.00 107.39 342.81 54,035.81 1.2.1 Netherlands Gov. 4.25% /15-07-2013 EUR 230,000.00 108.67 2,062.12 251,991.62 1.2.1 O.A.T. 4.00% /25-10-2013 EUR 50,000.00 108.23 1,863.01 55,979.01 1.2.1 O.A.T. 5.00% /25-04-2012 EUR 225,000.00 106.34 4,869.86 244,137.11 1.2.1 O.A.T. 5.00% /25-10-2016 EUR 800,000.00 116.76 37,260.27 971,348.27 1.2.1 O.A.T. 5.75% /25-10-2032 EUR 240,000.00 139.86 12,854.79 348,516.39 1.2.1 Republic Austria 3.50%/15-07-2015 EUR 100,000.00 107.42 738.36 108,157.36 1.2.1 Republic Austria 4.65% /15-01-2018 EUR 100,000.00 114.39 3,286.85 117,673.85 1.2.1 Republic Austria 6.25% /15-07-2027 EUR 420,000.00 139.69 5,537.67 592,214.67 1.2.3 Obrigações diversas 1,892,589.37 0.00 24,513.76 1,778,555.14 1.2.3 B.E.I. 4.625% / 15-04-2020 EUR 50,000.00 116.36 1,064.38 59,242.88 1.2.3 B.E.I. CZ /05-11-2026 EUR 161,000.00 59.79 0.00 96,263.51 1.2.3 B.E.I. CZ /06-12-2016 EUR 252,350.00 87.15 0.00 219,910.41 1.2.3 B.E.I. CZ /17-02-2017 EUR 428,000.00 86.83 0.00 371,632.40 1.2.3 B.E.I. Escudos 8.00% /11-10-2016 EUR 149,639.37 130.43 11,605.36 206,778.64 1.2.3 Caisse Cent. Cred. Imm. 5.875% /25-04-2012 EUR 50,000.00 105.33 1,271.58 53,934.08 1.2.3 Caisse Natl Autoroutes 5.25% /30-01-2017 EUR 50,000.00 116.68 1,747.60 60,086.60 1.2.3 Irish Life&Permanent 6.25% /15-02-2011 EUR 15,000.00 99.03 583.05 15,437.25 1.2.3 K.F.W. 5.25% /04-07-2012 EUR 50,000.00 107.24 632.88 54,250.78 1.2.3 Nat.Westminster Bank 5.125% /30-06-2011 EUR 366,600.00 101.78 4,787.14 377,919.22 1.2.3 Nationwide Life Fund 5.87% /01-06-2011 EUR 20,000.00 101.39 388.07 20,665.67 1.2.3 Polo III C.P. Finance 4.70% /29-07-2015 EUR 300,000.00 80.00 2,433.70 242,433.70 5 LIQUIDEZ 0.00 0.00 0.00 186,170.53 5.1 À vista 0.00 0.00 0.00 186,170.53 5.1.1 Numerário 0.00 0.00 0.00 186,170.53 VALOR LÍQUIDO GLOBAL DO FUNDO 148,591.83 7,490,893.64 7 OPERAÇÕES COM PRODUTOS DERIVADOS 980,000.00 0.00 0.00 422.22 7.2 Fora de mercado regulamentado 980,000.00 0.00 0.00 422.22 7.2.5 Outros 980,000.00 0.00 0.00 422.22 7.2.5 Cap Barclays 6% /03-2013 EUR 400,000.00 0.07 0.00 268.48 7.2.5 Cap CDC IXIS 6% /03-2013 EUR 580,000.00 0.03 0.00 153.74 VALOR LÍQUIDO GLOBAL DO FUNDO 0.00 422.22 TOTAL 7,491,315.86
Fundo : RIG-PPR/E 1 VALORES MOBILIÁRIOS COTADOS 12,325,000.00 0.00 227,782.66 12,581,624.34 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 12,325,000.00 0.00 227,782.66 12,581,624.34 1.2.1 Títulos de Dívida Pública 6,270,000.00 0.00 109,477.23 6,535,566.13 1.2.1 Belgium Kingdom 4.00%/28-03-2022 EUR 400,000.00 107.09 8,153.42 436,525.42 1.2.1 Bonos Spanish 3.80%/31-01-2017 EUR 500,000.00 101.18 12,597.26 518,502.26 1.2.1 Bonos Spanish 4.40% /31-01-2015 EUR 100,000.00 105.60 2,917.26 108,513.26 1.2.1 Finnish Gov. 5.375% /04-07-2013 EUR 220,000.00 111.54 2,850.96 248,234.56 1.2.1 Greece Rep. TV /11-04-2016 EUR 300,000.00 64.12 1,472.03 193,829.33 1.2.1 Irish Treasury Gov. 4.50% /18-04-2020 EUR 300,000.00 85.62 6,102.74 262,956.74 1.2.1 Irish Treasury Gov. 4.60% /18-04-2016 EUR 1,300,000.00 94.52 27,032.88 1,255,844.88 1.2.1 Netherlands Gov. 3.25% /15-07-2015 EUR 100,000.00 107.39 685.62 108,071.62 1.2.1 Netherlands Gov. 3.75%/15-01-2023 EUR 1,100,000.00 110.90 29,157.53 1,249,068.53 1.2.1 Republic Austria 3.90% /15-07-2020 EUR 1,850,000.00 109.25 15,220.68 2,036,345.68 1.2.1 Republic Austria 4.65% /15-01-2018 EUR 100,000.00 114.39 3,286.85 117,673.85 1.2.3 Obrigações diversas 6,055,000.00 0.00 118,305.43 6,046,058.21 1.2.3 A.I.G. 4.375% / 26-04-2016 EUR 100,000.00 95.30 1,881.85 97,180.45 1.2.3 A.I.G. TV/19-07-2013 EUR 60,000.00 91.51 124.22 55,027.22 1.2.3 Abbey National 4.625% /11-02-2011 EUR 150,000.00 100.63 4,390.58 155,338.73 1.2.3 B.B.V.A. Ced. Hip. 4.25%/18-01-2017 EUR 250,000.00 102.30 7,422.95 263,179.45 1.2.3 B.E.I. 4.00% /15-10-2037 EUR 550,000.00 111.99 21,095.89 637,040.89 1.2.3 B.E.I. 4.625% / 15-04-2020 EUR 500,000.00 116.36 10,643.84 592,428.84 1.2.3 B.E.I. CMS Floor I.L./30-01-2016 EUR 300,000.00 99.83 1,997.26 301,490.26 1.2.3 B.E.I. CZ /17-02-2017 EUR 400,000.00 86.83 0.00 347,320.00 1.2.3 Citigroup Inc. 4.75% /12-11-2013 EUR 240,000.00 105.17 10,056.99 262,454.67 1.2.3 DNB NOR Bank CMS Floor/08-07-2013 EUR 250,000.00 108.20 3,131.94 273,631.94 1.2.3 Deutsche Bank CMS Floor/08-07-2013 EUR 250,000.00 107.06 3,131.94 270,781.94 1.2.3 F.S.A. CMS TV Floor 4% /14-04-2014 EUR 825,000.00 87.00 15,216.67 732,966.67 1.2.3 Goldman Sachs CMS Floor / 28-06-2020 EUR 1,000,000.00 84.94 7,119.42 856,519.42 1.2.3 I.N.G. Groep NV 6.125% /04-01-2011 EUR 250,000.00 101.16 11,285.10 264,193.10 1.2.3 K.F.W. 5.00% /04-07-2011 EUR 180,000.00 103.05 2,169.86 187,652.66 1.2.3 Merril Lynch TV CMS Floor/04-10-2019 EUR 100,000.00 98.88 4,945.21 103,820.21 1.2.3 Merrill Lynch & Co TV Floor /28-05-2019 EUR 150,000.00 90.88 2,200.68 138,513.18 1.2.3 Merrill Lynch TV CMS10/30-01-2017 EUR 250,000.00 88.25 5,765.00 226,390.00 1.2.3 Ontario Province 4.75% /23-04-2019 EUR 50,000.00 115.38 1,041.10 58,729.65 1.2.3 Tokyo Electric Power 4.50% /24-03-2014 EUR 200,000.00 108.36 4,684.93 221,398.93 5 LIQUIDEZ 1,925,590.21 0.00 505.47 2,189,669.96 5.1 À vista 0.00 0.00 0.00 263,574.28 5.1.1 Numerário 0.00 0.00 0.00 263,574.28 5.2 A prazo 1,925,590.21 0.00 505.47 1,926,095.68 5.2.1 Depósitos e outros equiparados 1,925,590.21 0.00 505.47 1,926,095.68 5.2.1 Depósitos a Prazo - BBI EUR 1,925,590.21 1.00 505.47 1,926,095.68 VALOR LÍQUIDO GLOBAL DO FUNDO 228,288.13 14,771,294.30 7 OPERAÇÕES COM PRODUTOS DERIVADOS 4,500,001.00 0.00-385.12-1,924,782.54 7.2 Fora de mercado regulamentado 4,500,001.00 0.00-385.12-1,924,782.54 7.2.5 Outros 4,500,001.00 0.00-385.12-1,924,782.54 7.2.5 Cap CDC IXIS 6% /03-2013 EUR 4,500,000.00 0.03 0.00 1,192.79 7.2.5 DEC_Repo BBI-CA EUR 0.00 0.00 0.00-1,925,590.21 7.2.5 Repo BBI-CA (EMP/REPO: (27-10-2010) 1850000,00 - REUR 1.00 0.00-385.12-385.12 VALOR LÍQUIDO GLOBAL DO FUNDO -385.12-1,924,782.54 TOTAL 12,846,511.76
Fundo : RAG-PPR 1 VALORES MOBILIÁRIOS COTADOS 12,630,000.00 0.00 220,053.83 13,489,249.28 1.1 Mercado de Cot. Oficiais de Bolsa Valores Port. 600,000.00 0.00 6,247.94 617,039.94 1.1.1 Títulos de Dívida Pública 600,000.00 0.00 6,247.94 617,039.94 1.1.1 O.T. Junho 5.15% /15-06-2011 EUR 400,000.00 101.70 6,038.90 412,826.90 1.1.1 O.T. Setembro 5.45% /23-09-2013 EUR 200,000.00 102.00 209.04 204,213.04 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 12,030,000.00 0.00 213,805.89 12,872,209.34 1.2.1 Títulos de Dívida Pública 7,110,000.00 0.00 119,213.58 7,583,612.28 1.2.1 B.T.P.S. Italia 4.50% /01-02-2020 EUR 300,000.00 105.97 2,219.18 320,123.18 1.2.1 B.T.P.S. Italia 4.50% /01-08-2018 EUR 700,000.00 107.04 5,178.08 754,472.08 1.2.1 Bonos Spanish 4.75% /30-07-2014 EUR 500,000.00 107.01 4,034.25 539,069.25 1.2.1 Bund Deutschland 3.50% /04-01-2016 EUR 90,000.00 109.53 2,321.51 100,898.51 1.2.1 Finnish Gov. 3.875% /15-09-2017 EUR 400,000.00 111.19 636.99 445,376.99 1.2.1 Finnish Gov. 4.25% /04-07-2015 EUR 200,000.00 111.86 2,049.32 225,769.32 1.2.1 Irish Treasury Gov. 4.50% /18-04-2020 EUR 1,460,000.00 85.62 29,700.00 1,279,722.80 1.2.1 Irish Treasury Gov. 4.60% /18-04-2016 EUR 200,000.00 94.52 4,158.90 193,206.90 1.2.1 Netherlands Gov. 3.75%/15-01-2023 EUR 1,800,000.00 110.90 47,712.33 2,043,930.33 1.2.1 O.A.T. 5.75% /25-10-2032 EUR 210,000.00 139.86 11,247.95 304,951.85 1.2.1 Republic Austria 3.90% /15-07-2020 EUR 1,200,000.00 109.25 9,872.88 1,320,872.88 1.2.1 Republic Austria 4.00% /15-09-2016 EUR 50,000.00 110.27 82.19 55,218.19 1.2.3 Obrigações diversas 4,920,000.00 0.00 94,592.31 5,288,597.06 1.2.3 A.I.G. 4.375% / 26-04-2016 EUR 150,000.00 95.30 2,822.77 145,770.67 1.2.3 B.E.I. 4.00% /15-10-2037 EUR 150,000.00 111.99 5,753.42 173,738.42 1.2.3 B.E.I. 4.625% / 15-04-2020 EUR 800,000.00 116.36 17,030.14 947,886.14 1.2.3 B.E.I. CMS Floor I.L./30-01-2016 EUR 200,000.00 99.83 1,331.51 200,993.51 1.2.3 B.E.I. EURO-Fungiv 5.625% /15-02-2028 EUR 80,000.00 130.36 2,798.63 107,082.63 1.2.3 Bank of Scotland 6.125% /05-02-2013 EUR 500,000.00 104.23 19,885.27 541,015.77 1.2.3 Barclays Bank CMS Floor/25-06-2018 EUR 40,000.00 105.98 511.94 42,903.94 1.2.3 Credit Suisse Fin. TV Floor /29-07-2019 EUR 200,000.00 98.89 1,722.22 199,508.22 1.2.3 DNB NOR Bank CMS Floor/08-07-2013 EUR 250,000.00 108.20 3,131.94 273,631.94 1.2.3 Dexia Municipal Ag. TV 10 CMS/22-08-2022 EUR 250,000.00 87.90 682.91 220,432.91 1.2.3 Fortis TV CMS Floor /05-12-2017 EUR 150,000.00 96.19 6,145.83 150,433.83 1.2.3 Goldman Sachs TV /23-05-2016 EUR 500,000.00 90.58 654.97 453,549.97 1.2.3 K.F.W. 4.375% /04-07-2018 EUR 900,000.00 113.81 9,493.15 1,033,742.65 1.2.3 Merril Lynch TV CMS Floor/04-10-2019 EUR 200,000.00 98.88 9,890.41 207,640.41 1.2.3 Morgan Stanley TV CMS10/27-02-2017 EUR 300,000.00 98.47 5,893.36 301,312.36 1.2.3 Ontario Province 4.75% /23-04-2019 EUR 50,000.00 115.38 1,041.10 58,729.65 1.2.3 Reseau Ferre France 6.00% /12-10-2020 EUR 100,000.00 127.31 5,802.74 133,110.04 1.2.3 Vorarlberger Landes Bank I.L./28-02-2016 EUR 100,000.00 97.11 0.00 97,114.00 5 LIQUIDEZ 1,249,031.49 0.00 327.87 1,511,562.05 5.1 À vista 0.00 0.00 0.00 262,202.69 5.1.1 Numerário 0.00 0.00 0.00 262,202.69 5.2 A prazo 1,249,031.49 0.00 327.87 1,249,359.36 5.2.1 Depósitos e outros equiparados 1,249,031.49 0.00 327.87 1,249,359.36 5.2.1 Depósitos a Prazo - BBI EUR 1,249,031.49 1.00 327.87 1,249,359.36 VALOR LÍQUIDO GLOBAL DO FUNDO 220,381.70 15,000,811.33 7 OPERAÇÕES COM PRODUTOS DERIVADOS 3,400,001.00 0.00-249.81-1,247,730.26 7.2 Fora de mercado regulamentado 3,400,001.00 0.00-249.81-1,247,730.26 7.2.5 Outros 3,400,001.00 0.00-249.81-1,247,730.26 7.2.5 Cap Barclays 6% /03-2013 EUR 1,600,000.00 0.07 0.00 1,073.92 7.2.5 Cap CDC IXIS 6% /03-2013 EUR 1,800,000.00 0.03 0.00 477.12 7.2.5 DEC_Repo BBI-CA EUR 0.00 0.00 0.00-1,249,031.49 7.2.5 Repo BBI-CA (EMP/REPO: (27-10-2010) 1200000,00 - REUR 1.00 0.00-249.81-249.81 VALOR LÍQUIDO GLOBAL DO FUNDO -249.81-1,247,730.26 TOTAL 13,753,081.07
Fundo : PDG-PPR 1 VALORES MOBILIÁRIOS COTADOS 13,237,000.01 0.00 245,989.34 14,580,922.64 1.1 Mercado de Cot. Oficiais de Bolsa Valores Port. 300,000.00 0.00 313.56 306,319.56 1.1.1 Títulos de Dívida Pública 300,000.00 0.00 313.56 306,319.56 1.1.1 O.T. Setembro 5.45% /23-09-2013 EUR 300,000.00 102.00 313.56 306,319.56 1.2 Mercado de Cot. Ofic. de B.V. de Estados-membro U.E. 12,937,000.01 0.00 245,675.78 14,274,603.08 1.2.1 Títulos de Dívida Pública 9,622,000.00 0.00 160,246.99 10,564,359.53 1.2.1 B.T.P.S. Italia 4.50% /01-02-2020 EUR 800,000.00 105.97 5,917.81 853,661.81 1.2.1 B.T.P.S. Italia 4.50% /01-08-2018 EUR 2,100,000.00 107.04 15,534.25 2,263,416.25 1.2.1 Bonos Spanish 3.15% /31-01-2016 EUR 965,000.00 99.11 20,153.96 976,604.06 1.2.1 Bonos Spanish 4.75% /30-07-2014 EUR 700,000.00 107.01 5,647.95 754,696.95 1.2.1 Bund Deutschland 4.75% /04-07-2028 EUR 800,000.00 126.44 9,161.64 1,020,689.64 1.2.1 Finnish Gov. 4.25% /04-07-2015 EUR 1,200,000.00 111.86 12,295.89 1,354,615.89 1.2.1 Greece Rep. TV /11-04-2016 EUR 270,000.00 64.12 1,324.83 174,446.40 1.2.1 Greece Rep. TV/04-04-2017 EUR 90,000.00 61.88 462.71 56,150.21 1.2.1 Irish Treasury Gov. 4.40%/18-06-2019 EUR 750,000.00 87.04 9,402.74 662,180.24 1.2.1 Irish Treasury Gov. 4.60% /18-04-2016 EUR 500,000.00 94.52 10,397.26 483,017.26 1.2.1 Netherlands Gov. 3.75%/15-01-2023 EUR 200,000.00 110.90 5,301.37 227,103.37 1.2.1 O.A.T. 5.00% /25-10-2016 EUR 307,000.00 116.76 14,298.63 372,754.90 1.2.1 O.A.T. 5.75% /25-10-2032 EUR 940,000.00 139.86 50,347.95 1,365,022.55 1.2.3 Obrigações diversas 3,315,000.01 0.00 85,428.79 3,710,243.55 1.2.3 A.B.N. Amro Bank TV CMS FLOOR /10-06-2019 EUR 100,000.00 103.50 1,455.07 104,955.07 1.2.3 A.I.G. TV/19-07-2013 EUR 40,000.00 91.51 82.81 36,684.81 1.2.3 Abbey National 4.625% /11-02-2011 EUR 50,000.00 100.63 1,463.53 51,779.58 1.2.3 B.E.I. 4.00% /15-10-2037 EUR 890,000.00 111.99 34,136.99 1,030,847.99 1.2.3 B.E.I. 4.625% / 15-04-2020 EUR 640,000.00 116.36 13,624.11 758,308.91 1.2.3 B.E.I. CZ /17-02-2017 EUR 350,000.00 86.83 0.00 303,905.00 1.2.3 B.E.I. EURO-Fungiv 5.625% /15-02-2028 EUR 440,000.01 130.36 15,392.47 588,954.48 1.2.3 Depfa Pfandbriefbank 4.50% /15-01-2014 EUR 300,000.00 107.69 9,542.47 332,603.47 1.2.3 Fortis TV CMS Floor /05-12-2017 EUR 100,000.00 96.19 4,097.22 100,289.22 1.2.3 Irish Life&Permanent 6.25% /15-02-2011 EUR 40,000.00 99.03 1,554.79 41,165.99 1.2.3 K.F.W. TV Ei Cap/Floor /24-07-2018 EUR 250,000.00 96.11 1,160.46 241,435.46 1.2.3 Nationwide Life Fund 5.87% /01-06-2011 EUR 65,000.00 101.39 1,261.23 67,163.43 1.2.3 Sun Life Canada Funding 5.50% /23-02-2011 EUR 50,000.00 100.99 1,657.64 52,150.14 5 LIQUIDEZ 0.00 0.00 0.00 723,618.40 5.1 À vista 0.00 0.00 0.00 723,618.40 5.1.1 Numerário 0.00 0.00 0.00 723,618.40 VALOR LÍQUIDO GLOBAL DO FUNDO 245,989.34 15,304,541.04 7 OPERAÇÕES COM PRODUTOS DERIVADOS 2,500,000.00 0.00 0.00 662.66 7.2 Fora de mercado regulamentado 2,500,000.00 0.00 0.00 662.66 7.2.5 Outros 2,500,000.00 0.00 0.00 662.66 7.2.5 Cap CDC IXIS 6% /03-2013 EUR 2,500,000.00 0.03 0.00 662.66 VALOR LÍQUIDO GLOBAL DO FUNDO 0.00 662.66 TOTAL 15,305,203.70