Fund Holdings as of,"26 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","22 989 617,84","0,71","22 989 617,84","223 791,00","223 791,00","102,73","Irlanda","-","0,11","-","3,83","EUR","25 abr. 2013" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","10 834 011,60","0,34","10 834 011,60","10 443 000,00","10 443 000,00","100,86","Holanda","-","1,24","14 jul. 2025","4,13","EUR","14 jul. 2010" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9 637 764,20","0,30","9 637 764,20","10 125 000,00","10 125 000,00","95,14","Estados Unidos","-","1,92","11 mar. 2027","1,09","EUR","11 mar. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 966 851,64","0,28","8 966 851,64","9 200 000,00","9 200 000,00","97,10","França","-","1,75","23 jan. 2027","2,13","EUR","23 jan. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","8 712 459,79","0,27","8 712 459,79","9 050 000,00","9 050 000,00","96,26","Holanda","-","1,95","23 mar. 2026","1,25","EUR","23 mar. 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","7 877 111,57","0,24","7 877 111,57","7 650 000,00","7 650 000,00","99,60","Estados Unidos","-","0,95","27 mar. 2025","3,38","EUR","27 mar. 2020" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 758 432,27","0,24","7 758 432,27","7 700 000,00","7 700 000,00","98,41","Reino Unido","-","2,06","15 jun. 2027","3,02","EUR","15 jun. 2022" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","7 623 260,30","0,24","7 623 260,30","7 690 000,00","7 690 000,00","98,65","Reino Unido","-","0,44","06 set. 2024","0,88","EUR","06 set. 2016" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7 615 071,86","0,24","7 615 071,86","7 750 000,00","7 750 000,00","97,30","Suíça","-","1,47","13 out. 2026","2,13","EUR","24 mar. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","7 400 575,41","0,23","7 400 575,41","7 500 000,00","7 500 000,00","97,39","Reino Unido","-","2,32","25 ago. 2026","2,20","EUR","25 fev. 2016" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 202 464,16","0,22","7 202 464,16","7 800 000,00","7 800 000,00","92,17","Estados Unidos","-","2,54","29 out. 2027","0,41","EUR","30 abr. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 972 533,70","0,22","6 972 533,70","6 900 000,00","6 900 000,00","100,33","Espanha","-","1,75","16 jan. 2026","3,75","EUR","16 jan. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","6 960 141,02","0,22","6 960 141,02","6 804 000,00","6 804 000,00","99,11","Suíça","-","0,95","02 abr. 2026","3,25","EUR","02 abr. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","6 782 813,41","0,21","6 782 813,41","7 000 000,00","7 000 000,00","96,86","Suíça","-","0,67","29 jan. 2026","0,25","EUR","29 jan. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 780 330,51","0,21","6 780 330,51","6 725 000,00","6 725 000,00","99,64","Estados Unidos","-","0,13","15 mai. 2024","1,38","EUR","15 mai. 2017" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 762 386,46","0,21","6 762 386,46","6 950 000,00","6 950 000,00","95,86","Suíça","-","1,97","10 abr. 2026","1,50","EUR","11 abr. 2016" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","6 755 363,76","0,21","6 755 363,76","6 550 000,00","6 550 000,00","100,45","Itália","-","0,47","16 set. 2024","5,13","EUR","16 set. 2009" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6 603 581,64","0,20","6 603 581,64","6 810 000,00","6 810 000,00","95,89","Estados Unidos","-","2,26","27 jul. 2026","1,63","EUR","27 jul. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 589 366,10","0,20","6 589 366,10","6 800 000,00","6 800 000,00","96,38","França","-","1,28","17 jul. 2025","0,75","EUR","17 jan. 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","6 540 166,33","0,20","6 540 166,33","6 300 000,00","6 300 000,00","101,72","França","-","2,36","28 set. 2026","4,25","EUR","28 set. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","6 394 417,21","0,20","6 394 417,21","6 600 000,00","6 600 000,00","95,70","França","-","1,98","14 abr. 2026","1,25","EUR","14 abr. 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","6 321 431,50","0,20","6 321 431,50","6 500 000,00","6 500 000,00","96,82","Alemanha","-","1,64","01 dez. 2025","1,38","EUR","01 jun. 2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","6 283 821,70","0,19","6 283 821,70","6 700 000,00","6 700 000,00","93,78","Estados Unidos","-","1,94","18 mar. 2026","0,20","EUR","18 set. 2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","6 275 852,59","0,19","6 275 852,59","6 400 000,00","6 400 000,00","97,05","Estados Unidos","-","1,32","24 jul. 2026","1,50","EUR","24 jul. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","6 273 687,76","0,19","6 273 687,76","6 500 000,00","6 500 000,00","95,87","Suécia","-","2,54","11 nov. 2026","1,75","EUR","11 mai. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 258 077,80","0,19","6 258 077,80","6 600 000,00","6 600 000,00","94,22","França","-","2,15","08 jun. 2026","0,75","EUR","08 abr. 2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","6 248 556,98","0,19","6 248 556,98","6 450 000,00","6 450 000,00","95,67","Japão","-","2,14","15 jun. 2026","1,55","EUR","15 jun. 2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6 236 680,19","0,19","6 236 680,19","6 050 000,00","6 050 000,00","99,64","Reino Unido","-","0,94","01 abr. 2026","3,50","EUR","01 abr. 2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 178 857,02","0,19","6 178 857,02","6 300 000,00","6 300 000,00","97,27","Estados Unidos","-","1,53","27 out. 2026","1,95","EUR","27 abr. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6 133 891,05","0,19","6 133 891,05","6 600 000,00","6 600 000,00","92,93","França","-","2,09","11 mai. 2026","0,01","EUR","08 abr. 2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","6 105 184,92","0,19","6 105 184,92","6 000 000,00","6 000 000,00","98,58","Espanha","-","1,91","04 abr. 2026","3,25","EUR","04 abr. 2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 029 243,16","0,19","6 029 243,16","6 125 000,00","6 125 000,00","97,49","Holanda","-","1,03","16 abr. 2025","1,00","EUR","16 abr. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 995 294,56","0,19","5 995 294,56","6 000 000,00","6 000 000,00","99,19","Itália","-","0,27","04 jul. 2024","1,00","EUR","04 jul. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 978 019,98","0,19","5 978 019,98","6 250 000,00","6 250 000,00","94,76","França","-","2,14","11 jun. 2026","1,13","EUR","11 jan. 2018" "AAPL","APPLE INC","Technology","Fixed Income","5 967 626,83","0,18","5 967 626,83","6 100 000,00","6 100 000,00","97,10","Estados Unidos","-","1,14","24 mai. 2025","0,88","EUR","24 mai. 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 885 225,49","0,18","5 885 225,49","6 200 000,00","6 200 000,00","94,84","França","-","1,75","05 jan. 2026","0,38","EUR","05 jun. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 845 322,82","0,18","5 845 322,82","6 175 000,00","6 175 000,00","93,91","Suíça","-","2,19","24 jun. 2027","1,00","EUR","24 jun. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 820 937,00","0,18","5 820 937,00","6 100 000,00","6 100 000,00","95,29","Holanda","-","1,85","16 fev. 2027","1,25","EUR","16 fev. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 818 567,88","0,18","5 818 567,88","5 900 000,00","5 900 000,00","98,56","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 744 751,45","0,18","5 744 751,45","5 746 000,00","5 746 000,00","99,11","Suíça","-","0,30","17 jul. 2025","1,25","EUR","17 jul. 2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 742 941,92","0,18","5 742 941,92","6 000 000,00","6 000 000,00","95,70","França","-","1,93","21 mar. 2026","1,00","EUR","21 mar. 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","5 741 644,31","0,18","5 741 644,31","5 525 000,00","5 525 000,00","100,58","Suécia","-","1,97","05 mai. 2026","3,75","EUR","05 mai. 2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 715 374,56","0,18","5 715 374,56","5 850 000,00","5 850 000,00","96,21","Itália","-","2,19","22 jul. 2027","2,20","EUR","22 jul. 2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 685 381,97","0,18","5 685 381,97","5 640 000,00","5 640 000,00","99,63","Estados Unidos","-","0,14","17 mai. 2024","1,38","EUR","17 nov. 2016" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","5 624 160,00","0,17","5 624 160,00","6 000 000,00","6 000 000,00","93,74","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 set. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 603 711,32","0,17","5 603 711,32","5 800 000,00","5 800 000,00","96,54","Reino Unido","-","1,91","10 mar. 2026","1,75","EUR","10 mar. 2016" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5 600 677,87","0,17","5 600 677,87","5 550 000,00","5 550 000,00","98,70","Reino Unido","-","1,21","30 jun. 2025","3,00","EUR","30 jun. 2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","5 595 733,44","0,17","5 595 733,44","5 600 000,00","5 600 000,00","99,14","França","-","0,30","15 jul. 2024","1,13","EUR","15 jan. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 567 574,98","0,17","5 567 574,98","5 700 000,00","5 700 000,00","96,09","Estados Unidos","-","1,99","04 mai. 2027","1,78","EUR","27 abr. 2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","5 542 426,55","0,17","5 542 426,55","5 539 000,00","5 539 000,00","99,72","Canadá","-","0,08","25 abr. 2024","0,38","EUR","25 abr. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 519 305,31","0,17","5 519 305,31","5 300 000,00","5 300 000,00","100,73","Itália","-","2,01","19 mai. 2026","4,00","EUR","19 mai. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","5 507 515,62","0,17","5 507 515,62","5 596 000,00","5 596 000,00","97,23","Alemanha","-","2,32","22 ago. 2026","2,00","EUR","22 mai. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 457 734,39","0,17","5 457 734,39","5 800 000,00","5 800 000,00","94,02","Alemanha","-","1,86","17 fev. 2027","0,75","EUR","17 fev. 2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5 406 844,98","0,17","5 406 844,98","5 600 000,00","5 600 000,00","95,81","Estados Unidos","-","2,39","27 set. 2026","1,50","EUR","27 set. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5 402 420,98","0,17","5 402 420,98","5 500 000,00","5 500 000,00","97,19","Holanda","-","1,14","28 mai. 2025","1,25","EUR","28 mai. 2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5 400 942,60","0,17","5 400 942,60","5 375 000,00","5 375 000,00","98,89","Noruega","-","2,33","21 set. 2027","3,13","EUR","21 set. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 389 642,29","0,17","5 389 642,29","5 450 000,00","5 450 000,00","98,61","Alemanha","-","0,88","17 fev. 2025","2,75","EUR","17 fev. 2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5 384 842,62","0,17","5 384 842,62","5 500 000,00","5 500 000,00","96,98","França","-","1,04","22 abr. 2026","1,00","EUR","22 abr. 2020" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","5 375 405,16","0,17","5 375 405,16","5 500 000,00","5 500 000,00","96,83","Estados Unidos","-","1,23","06 jul. 2026","1,25","EUR","06 mai. 2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 326 764,79","0,16","5 326 764,79","5 400 000,00","5 400 000,00","98,33","França","-","0,49","26 set. 2024","0,63","EUR","26 jun. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 323 595,12","0,16","5 323 595,12","5 330 000,00","5 330 000,00","98,11","Itália","-","1,13","26 mai. 2025","2,13","EUR","26 mai. 2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","5 293 507,93","0,16","5 293 507,93","5 200 000,00","5 200 000,00","100,22","Itália","-","1,59","31 dez. 2079","4,60","EUR","21 nov. 2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5 249 477,16","0,16","5 249 477,16","5 350 000,00","5 350 000,00","98,01","Reino Unido","-","0,90","02 mar. 2026","1,75","EUR","02 mar. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","5 225 175,48","0,16","5 225 175,48","5 600 000,00","5 600 000,00","93,07","França","-","2,01","13 abr. 2027","0,25","EUR","13 abr. 2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","5 222 560,47","0,16","5 222 560,47","5 305 000,00","5 305 000,00","98,20","Estados Unidos","-","0,82","27 jan. 2025","1,50","EUR","27 jan. 2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 205 380,02","0,16","5 205 380,02","5 400 000,00","5 400 000,00","95,90","França","-","2,65","20 dez. 2026","1,88","EUR","20 dez. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 182 580,09","0,16","5 182 580,09","5 300 000,00","5 300 000,00","96,94","França","-","1,13","23 mai. 2025","1,00","EUR","23 mar. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 175 878,01","0,16","5 175 878,01","5 000 000,00","5 000 000,00","102,77","Holanda","-","2,66","27 jan. 2028","4,63","EUR","27 out. 2022" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","5 175 640,28","0,16","5 175 640,28","5 300 000,00","5 300 000,00","96,88","Japão","-","2,49","21 nov. 2026","2,25","EUR","21 nov. 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","5 131 503,69","0,16","5 131 503,69","5 050 000,00","5 050 000,00","99,08","Alemanha","-","0,99","07 abr. 2025","2,63","EUR","07 abr. 2020" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumo Cíclico","Fixed Income","5 131 069,44","0,16","5 131 069,44","5 376 000,00","5 376 000,00","95,44","Suíça","-","1,95","26 mar. 2026","1,00","EUR","26 mar. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 120 092,59","0,16","5 120 092,59","5 300 000,00","5 300 000,00","96,61","França","-","0,93","07 mar. 2025","0,01","EUR","07 dez. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 090 132,59","0,16","5 090 132,59","5 100 000,00","5 100 000,00","99,11","França","-","0,30","15 jul. 2024","1,00","EUR","15 jan. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 083 386,05","0,16","5 083 386,05","5 400 000,00","5 400 000,00","93,77","Itália","-","2,52","25 out. 2026","0,88","EUR","25 out. 2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","5 078 643,93","0,16","5 078 643,93","4 800 000,00","4 800 000,00","101,01","Alemanha","-","1,75","19 mai. 2031","5,63","EUR","19 mai. 2020" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","5 057 993,14","0,16","5 057 993,14","5 100 000,00","5 100 000,00","97,57","Alemanha","-","1,24","07 jul. 2045","2,24","EUR","09 abr. 2015" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","5 023 080,79","0,16","5 023 080,79","4 800 000,00","4 800 000,00","102,88","Holanda","-","2,43","14 nov. 2027","4,88","EUR","14 nov. 2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","5 010 736,40","0,16","5 010 736,40","5 120 000,00","5 120 000,00","96,90","Itália","-","1,15","16 jun. 2026","1,25","EUR","16 jun. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4 991 098,81","0,15","4 991 098,81","5 200 000,00","5 200 000,00","94,93","Espanha","-","2,16","19 jun. 2026","1,38","EUR","19 jun. 2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 990 212,57","0,15","4 990 212,57","5 000 000,00","5 000 000,00","98,02","Holanda","-","1,11","23 mai. 2026","2,13","EUR","23 mai. 2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 978 305,50","0,15","4 978 305,50","5 100 000,00","5 100 000,00","95,84","Holanda","-","1,84","26 mai. 2031","2,13","EUR","26 mai. 2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","4 964 405,82","0,15","4 964 405,82","4 920 000,00","4 920 000,00","100,24","Austrália","-","1,76","20 jan. 2026","3,65","EUR","20 jan. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 920 581,66","0,15","4 920 581,66","4 905 000,00","4 905 000,00","99,49","Reino Unido","-","0,17","28 mai. 2024","1,00","EUR","28 mai. 2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 905 861,86","0,15","4 905 861,86","5 200 000,00","5 200 000,00","94,30","França","-","1,78","15 jan. 2026","0,25","EUR","15 jan. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 872 321,18","0,15","4 872 321,18","4 800 000,00","4 800 000,00","99,71","Espanha","-","1,41","27 set. 2026","3,63","EUR","27 set. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 871 778,32","0,15","4 871 778,32","4 700 000,00","4 700 000,00","101,63","Espanha","-","2,38","18 out. 2027","4,63","EUR","18 out. 2023" "AAPL","APPLE INC","Technology","Fixed Income","4 834 290,00","0,15","4 834 290,00","5 100 000,00","5 100 000,00","94,79","Estados Unidos","-","1,62","15 nov. 2025","0,00","EUR","15 nov. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","4 826 251,52","0,15","4 826 251,52","4 900 000,00","4 900 000,00","98,36","Estados Unidos","-","0,45","09 set. 2024","0,25","EUR","09 set. 2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 802 728,46","0,15","4 802 728,46","5 150 000,00","5 150 000,00","93,25","Suíça","-","1,98","31 mar. 2026","0,01","EUR","31 mar. 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 777 558,64","0,15","4 777 558,64","4 900 000,00","4 900 000,00","96,11","Espanha","-","1,98","13 abr. 2026","1,46","EUR","13 abr. 2016" "C","CITIGROUP INC","Banking","Fixed Income","4 765 208,43","0,15","4 765 208,43","4 834 000,00","4 834 000,00","98,30","Estados Unidos","-","0,83","28 jan. 2025","1,75","EUR","28 jan. 2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","4 746 003,15","0,15","4 746 003,15","4 870 000,00","4 870 000,00","96,74","Estados Unidos","-","1,09","09 mai. 2026","0,81","EUR","09 mai. 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 743 938,85","0,15","4 743 938,85","4 850 000,00","4 850 000,00","97,68","Finlândia","-","0,87","12 fev. 2025","1,13","EUR","12 fev. 2015" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","4 742 045,89","0,15","4 742 045,89","4 850 000,00","4 850 000,00","97,30","Estados Unidos","-","1,71","16 jan. 2026","2,50","EUR","16 jan. 2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4 739 220,89","0,15","4 739 220,89","4 600 000,00","4 600 000,00","101,49","Holanda","-","2,46","03 nov. 2026","3,91","EUR","03 nov. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 736 719,24","0,15","4 736 719,24","4 786 000,00","4 786 000,00","98,61","Alemanha","-","0,42","28 ago. 2024","0,63","EUR","28 mai. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 734 668,40","0,15","4 734 668,40","4 750 000,00","4 750 000,00","98,88","Finlândia","-","1,67","15 dez. 2025","2,88","EUR","15 set. 2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 734 142,06","0,15","4 734 142,06","4 800 000,00","4 800 000,00","98,36","Estados Unidos","-","0,83","30 jan. 2025","1,75","EUR","30 jan. 2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","4 730 700,75","0,15","4 730 700,75","4 800 000,00","4 800 000,00","98,27","Espanha","-","0,80","17 jan. 2025","1,53","EUR","17 jan. 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","4 727 503,75","0,15","4 727 503,75","4 575 000,00","4 575 000,00","100,46","Alemanha","-","2,05","30 mai. 2026","3,50","EUR","30 mai. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4 725 085,56","0,15","4 725 085,56","4 950 000,00","4 950 000,00","95,40","Alemanha","-","1,90","04 mar. 2026","1,00","EUR","04 mar. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 719 801,64","0,15","4 719 801,64","5 000 000,00","5 000 000,00","94,10","Alemanha","-","2,74","20 jan. 2027","1,63","EUR","20 jan. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 717 824,10","0,15","4 717 824,10","4 600 000,00","4 600 000,00","101,55","Holanda","-","2,60","21 dez. 2026","3,88","EUR","21 jun. 2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","4 714 383,54","0,15","4 714 383,54","4 550 000,00","4 550 000,00","100,51","Reino Unido","-","1,17","16 jun. 2025","4,00","EUR","16 jun. 2005" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 702 492,56","0,15","4 702 492,56","4 990 000,00","4 990 000,00","94,18","Suíça","-","1,75","05 jan. 2026","0,25","EUR","21 mai. 2021" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 695 715,00","0,15","4 695 715,00","4 750 000,00","4 750 000,00","98,77","Canadá","-","0,32","23 jul. 2024","0,13","EUR","23 jul. 2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","4 658 095,90","0,14","4 658 095,90","5 000 000,00","5 000 000,00","92,91","Suécia","-","2,15","20 mai. 2027","0,30","EUR","20 mai. 2021" "USB","US BANCORP MTN","Banking","Fixed Income","4 648 645,20","0,14","4 648 645,20","4 650 000,00","4 650 000,00","99,29","Estados Unidos","-","0,20","07 jun. 2024","0,85","EUR","07 jun. 2017" "V","VISA INC","Technology","Fixed Income","4 626 976,56","0,14","4 626 976,56","4 750 000,00","4 750 000,00","96,24","Estados Unidos","-","2,13","15 jun. 2026","1,50","EUR","01 jun. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 604 339,58","0,14","4 604 339,58","4 600 000,00","4 600 000,00","99,36","Espanha","-","2,63","09 jan. 2028","3,50","EUR","09 jan. 2024" "T","AT&T INC","Communications","Fixed Income","4 570 011,10","0,14","4 570 011,10","4 700 000,00","4 700 000,00","96,23","Estados Unidos","-","2,31","05 set. 2026","1,80","EUR","03 dez. 2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 563 061,52","0,14","4 563 061,52","4 650 000,00","4 650 000,00","97,19","Suécia","-","1,03","15 abr. 2025","1,00","EUR","15 abr. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 557 689,91","0,14","4 557 689,91","4 700 000,00","4 700 000,00","96,45","França","-","1,45","18 set. 2025","1,00","EUR","18 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 557 260,57","0,14","4 557 260,57","4 400 000,00","4 400 000,00","100,17","França","-","1,93","17 abr. 2026","3,63","EUR","17 abr. 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Seguros","Fixed Income","4 552 865,01","0,14","4 552 865,01","4 550 000,00","4 550 000,00","97,61","Estados Unidos","-","2,00","04 mai. 2026","2,75","EUR","04 mai. 2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","4 541 723,78","0,14","4 541 723,78","4 900 000,00","4 900 000,00","92,46","Estados Unidos","-","2,47","08 out. 2027","0,50","EUR","08 out. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 535 325,93","0,14","4 535 325,93","4 900 000,00","4 900 000,00","92,49","França","-","2,41","04 set. 2026","0,13","EUR","04 set. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 520 277,48","0,14","4 520 277,48","4 600 000,00","4 600 000,00","98,02","França","-","0,79","14 jan. 2025","1,25","EUR","14 jan. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 512 604,20","0,14","4 512 604,20","4 800 000,00","4 800 000,00","94,00","França","-","1,89","24 fev. 2026","0,13","EUR","24 fev. 2020" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","4 500 614,57","0,14","4 500 614,57","4 599 000,00","4 599 000,00","96,29","Alemanha","-","1,92","07 abr. 2026","1,63","EUR","04 abr. 2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 499 579,11","0,14","4 499 579,11","4 200 000,00","4 200 000,00","105,02","Itália","-","2,40","15 nov. 2027","5,85","EUR","15 nov. 2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","4 497 368,90","0,14","4 497 368,90","4 600 000,00","4 600 000,00","97,64","Estados Unidos","-","0,84","31 jan. 2025","0,88","EUR","31 jan. 2019" "MS","MORGAN STANLEY","Banking","Fixed Income","4 495 001,68","0,14","4 495 001,68","4 500 000,00","4 500 000,00","98,03","Estados Unidos","-","1,07","08 mai. 2026","2,10","EUR","10 mai. 2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","4 493 727,93","0,14","4 493 727,93","4 640 000,00","4 640 000,00","96,48","Alemanha","-","1,59","11 nov. 2025","1,00","EUR","11 mai. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 488 874,27","0,14","4 488 874,27","4 546 000,00","4 546 000,00","98,50","França","-","0,88","17 fev. 2025","2,38","EUR","17 fev. 2015" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 477 071,79","0,14","4 477 071,79","4 600 000,00","4 600 000,00","96,76","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 465 634,63","0,14","4 465 634,63","4 600 000,00","4 600 000,00","97,07","França","-","1,94","24 mar. 2026","2,38","EUR","24 mar. 2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 461 239,74","0,14","4 461 239,74","4 600 000,00","4 600 000,00","96,69","França","-","1,78","19 jan. 2026","1,63","EUR","19 jan. 2016" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","4 450 432,34","0,14","4 450 432,34","4 750 000,00","4 750 000,00","93,69","Estados Unidos","-","1,92","08 mar. 2026","0,13","EUR","08 mar. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 446 463,74","0,14","4 446 463,74","4 800 000,00","4 800 000,00","92,37","França","-","2,41","15 set. 2027","0,50","EUR","15 set. 2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","4 432 889,98","0,14","4 432 889,98","4 650 000,00","4 650 000,00","94,62","Suíça","-","2,34","01 set. 2026","1,25","EUR","01 set. 2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 426 787,21","0,14","4 426 787,21","4 500 000,00","4 500 000,00","97,25","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 421 502,30","0,14","4 421 502,30","4 500 000,00","4 500 000,00","97,27","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4 419 462,30","0,14","4 419 462,30","4 750 000,00","4 750 000,00","92,94","Reino Unido","-","2,19","18 jun. 2026","0,13","EUR","18 jun. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","4 413 835,41","0,14","4 413 835,41","4 550 000,00","4 550 000,00","95,98","Alemanha","-","2,18","26 jun. 2026","1,38","EUR","27 fev. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 407 722,70","0,14","4 407 722,70","4 500 000,00","4 500 000,00","97,73","Itália","-","0,79","20 jan. 2026","1,20","EUR","20 jan. 2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 393 610,06","0,14","4 393 610,06","4 384 000,00","4 384 000,00","99,28","Itália","-","0,23","25 jun. 2025","1,25","EUR","25 jun. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","4 389 313,72","0,14","4 389 313,72","4 500 000,00","4 500 000,00","97,48","Alemanha","-","0,91","28 fev. 2025","0,85","EUR","28 fev. 2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 381 906,44","0,14","4 381 906,44","4 325 000,00","4 325 000,00","99,63","Japão","-","0,45","19 set. 2025","3,27","EUR","21 set. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 380 338,19","0,14","4 380 338,19","4 700 000,00","4 700 000,00","93,20","Espanha","-","1,97","24 mar. 2027","0,13","EUR","24 mar. 2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4 344 207,95","0,13","4 344 207,95","4 600 000,00","4 600 000,00","94,39","França","-","1,83","02 fev. 2026","0,38","EUR","02 fev. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 339 003,65","0,13","4 339 003,65","4 500 000,00","4 500 000,00","96,12","Espanha","-","1,74","05 jan. 2026","1,38","EUR","05 mai. 2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 333 940,45","0,13","4 333 940,45","4 590 000,00","4 590 000,00","94,32","Suíça","-","1,05","03 nov. 2026","0,25","EUR","03 nov. 2021" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 330 837,13","0,13","4 330 837,13","4 500 000,00","4 500 000,00","96,14","França","-","1,15","27 mai. 2025","0,13","EUR","27 nov. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 327 123,98","0,13","4 327 123,98","4 400 000,00","4 400 000,00","97,99","Alemanha","-","0,64","19 nov. 2025","1,00","EUR","19 nov. 2020" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","4 318 338,56","0,13","4 318 338,56","4 300 000,00","4 300 000,00","99,23","Estados Unidos","-","0,49","23 set. 2024","2,38","EUR","23 set. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","4 312 820,49","0,13","4 312 820,49","4 400 000,00","4 400 000,00","97,83","França","-","0,81","23 jan. 2025","1,13","EUR","23 jan. 2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4 310 112,75","0,13","4 310 112,75","4 720 000,00","4 720 000,00","91,28","Estados Unidos","-","2,86","24 fev. 2028","0,39","EUR","24 fev. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","4 306 489,07","0,13","4 306 489,07","4 350 000,00","4 350 000,00","98,96","Suécia","-","0,26","01 jul. 2024","0,05","EUR","01 jul. 2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","4 296 569,40","0,13","4 296 569,40","4 300 000,00","4 300 000,00","97,67","França","-","0,77","31 dez. 2079","2,38","EUR","15 abr. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 291 978,28","0,13","4 291 978,28","4 500 000,00","4 500 000,00","94,61","Espanha","-","2,18","21 jun. 2026","1,00","EUR","21 jun. 2019" "FDX","FEDEX CORP","Transportes","Fixed Income","4 292 009,63","0,13","4 292 009,63","4 500 000,00","4 500 000,00","95,05","Estados Unidos","-","2,67","11 jan. 2027","1,63","EUR","11 abr. 2016" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","4 291 717,92","0,13","4 291 717,92","4 300 000,00","4 300 000,00","97,67","Suíça","-","2,09","15 jun. 2027","2,75","EUR","15 jun. 2022" "MS","MORGAN STANLEY","Banking","Fixed Income","4 290 492,66","0,13","4 290 492,66","4 500 000,00","4 500 000,00","94,78","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2016" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","4 284 629,29","0,13","4 284 629,29","4 580 000,00","4 580 000,00","93,53","Holanda","-","1,88","23 fev. 2026","0,25","EUR","23 fev. 2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4 256 284,70","0,13","4 256 284,70","4 400 000,00","4 400 000,00","95,67","Reino Unido","-","2,06","21 mai. 2026","1,25","EUR","21 mai. 2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","4 248 309,41","0,13","4 248 309,41","4 200 000,00","4 200 000,00","100,44","Austrália","-","1,75","16 jan. 2026","3,70","EUR","17 jan. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4 216 007,68","0,13","4 216 007,68","4 300 000,00","4 300 000,00","97,83","Espanha","-","0,80","17 jan. 2025","1,13","EUR","17 jan. 2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","4 180 769,70","0,13","4 180 769,70","4 400 000,00","4 400 000,00","95,00","Alemanha","-","1,94","17 mar. 2026","0,75","EUR","17 mar. 2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","4 180 077,27","0,13","4 180 077,27","4 200 000,00","4 200 000,00","99,15","França","-","0,24","24 jun. 2024","0,50","EUR","24 jun. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4 170 230,16","0,13","4 170 230,16","4 000 000,00","4 000 000,00","100,64","Bélgica","-","1,13","06 jun. 2026","4,50","EUR","06 jun. 2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","4 160 156,00","0,13","4 160 156,00","4 400 000,00","4 400 000,00","94,55","França","-","1,66","01 dez. 2025","0,00","EUR","01 jun. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","4 151 800,55","0,13","4 151 800,55","4 250 000,00","4 250 000,00","97,69","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4 144 154,50","0,13","4 144 154,50","4 000 000,00","4 000 000,00","100,11","Holanda","-","1,02","20 abr. 2025","3,75","EUR","20 abr. 2023" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","4 133 222,60","0,13","4 133 222,60","4 080 000,00","4 080 000,00","100,24","Holanda","-","1,58","06 dez. 2025","3,50","EUR","06 jun. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","4 132 873,48","0,13","4 132 873,48","4 250 000,00","4 250 000,00","97,20","Alemanha","-","0,90","22 fev. 2025","0,50","EUR","22 fev. 2022" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 121 014,87","0,13","4 121 014,87","4 200 000,00","4 200 000,00","97,81","Alemanha","-","1,83","12 fev. 2026","2,63","EUR","12 fev. 2019" "BNP","BNP PARIBAS CARDIF SA RegS","Seguros","Fixed Income","4 111 808,00","0,13","4 111 808,00","4 100 000,00","4 100 000,00","98,94","França","-","1,60","31 dez. 2079","4,03","EUR","25 nov. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","4 103 768,01","0,13","4 103 768,01","4 350 000,00","4 350 000,00","94,28","Itália","-","1,79","19 jan. 2026","0,33","EUR","19 jan. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 094 760,62","0,13","4 094 760,62","4 200 000,00","4 200 000,00","97,45","Holanda","-","0,66","29 nov. 2025","0,13","EUR","29 nov. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 092 401,17","0,13","4 092 401,17","4 300 000,00","4 300 000,00","94,81","Holanda","-","1,60","13 nov. 2030","1,00","EUR","13 nov. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","4 080 810,50","0,13","4 080 810,50","4 325 000,00","4 325 000,00","94,35","Alemanha","-","1,77","11 jan. 2026","0,00","EUR","11 jan. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","4 080 840,81","0,13","4 080 840,81","4 100 000,00","4 100 000,00","99,33","Alemanha","-","0,19","05 jun. 2024","0,25","EUR","05 jun. 2020" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4 076 274,31","0,13","4 076 274,31","4 200 000,00","4 200 000,00","96,28","Alemanha","-","1,38","03 set. 2026","1,38","EUR","03 set. 2020" "AAPL","APPLE INC","Technology","Fixed Income","4 069 223,13","0,13","4 069 223,13","4 200 000,00","4 200 000,00","96,28","Estados Unidos","-","2,54","10 nov. 2026","1,63","EUR","10 nov. 2014" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","4 055 039,48","0,13","4 055 039,48","4 050 000,00","4 050 000,00","99,79","Estados Unidos","-","1,84","17 fev. 2026","3,25","EUR","12 fev. 2014" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","4 045 110,02","0,13","4 045 110,02","4 099 000,00","4 099 000,00","97,33","Reino Unido","-","1,17","09 set. 2030","2,50","EUR","09 jun. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","4 021 116,34","0,12","4 021 116,34","4 100 000,00","4 100 000,00","96,78","Finlândia","-","1,17","09 jun. 2030","1,63","EUR","09 jun. 2020" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","4 019 739,86","0,12","4 019 739,86","4 050 000,00","4 050 000,00","97,97","Irlanda","-","1,35","10 set. 2025","2,38","EUR","10 set. 2015" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","4 019 857,07","0,12","4 019 857,07","4 200 000,00","4 200 000,00","95,06","França","-","2,18","29 jun. 2026","0,88","EUR","29 mar. 2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 005 366,15","0,12","4 005 366,15","4 200 000,00","4 200 000,00","95,20","França","-","1,54","21 out. 2025","0,38","EUR","21 out. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 004 369,63","0,12","4 004 369,63","4 100 000,00","4 100 000,00","97,09","Espanha","-","1,63","26 nov. 2025","1,75","EUR","26 mai. 2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 992 879,78","0,12","3 992 879,78","4 000 000,00","4 000 000,00","99,60","Estados Unidos","-","0,11","06 mai. 2024","0,25","EUR","06 mai. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 982 750,16","0,12","3 982 750,16","4 000 000,00","4 000 000,00","97,45","Espanha","-","1,02","17 abr. 2030","2,25","EUR","17 abr. 2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 981 337,26","0,12","3 981 337,26","4 100 000,00","4 100 000,00","96,57","França","-","1,61","17 nov. 2025","1,50","EUR","17 mai. 2017" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 966 034,75","0,12","3 966 034,75","4 200 000,00","4 200 000,00","94,39","França","-","1,62","17 nov. 2026","0,13","EUR","17 nov. 2021" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 958 503,18","0,12","3 958 503,18","3 950 000,00","3 950 000,00","99,83","Noruega","-","1,82","16 fev. 2027","3,63","EUR","16 fev. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 952 288,98","0,12","3 952 288,98","3 900 000,00","3 900 000,00","100,53","Dinamarca","-","1,68","12 jan. 2027","4,00","EUR","10 jan. 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","3 942 789,63","0,12","3 942 789,63","3 950 000,00","3 950 000,00","98,97","Estados Unidos","-","0,55","18 out. 2024","1,95","EUR","20 abr. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 935 733,11","0,12","3 935 733,11","4 000 000,00","4 000 000,00","98,21","Espanha","-","0,51","02 out. 2024","0,38","EUR","02 out. 2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 930 855,37","0,12","3 930 855,37","3 875 000,00","3 875 000,00","99,62","Estados Unidos","-","0,23","19 jun. 2024","2,38","EUR","19 jun. 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 921 456,85","0,12","3 921 456,85","4 205 000,00","4 205 000,00","93,26","Suíça","-","2,19","14 jun. 2026","0,00","EUR","14 jun. 2021" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","3 915 753,82","0,12","3 915 753,82","3 950 000,00","3 950 000,00","98,09","Reino Unido","-","1,63","04 dez. 2045","3,38","EUR","04 jun. 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 905 659,26","0,12","3 905 659,26","4 075 000,00","4 075 000,00","95,67","Reino Unido","-","1,30","22 jul. 2025","0,25","EUR","22 jul. 2020" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 903 016,26","0,12","3 903 016,26","3 950 000,00","3 950 000,00","98,38","Reino Unido","-","1,77","31 jan. 2027","2,88","EUR","31 mai. 2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","3 900 863,97","0,12","3 900 863,97","3 900 000,00","3 900 000,00","97,74","Reino Unido","-","1,94","09 abr. 2026","2,38","EUR","09 abr. 2020" "NSANY","NISSAN MOTOR CO LTD RegS","Consumo Cíclico","Fixed Income","3 899 375,67","0,12","3 899 375,67","4 000 000,00","4 000 000,00","97,42","Japão","-","1,90","17 mar. 2026","2,65","EUR","17 set. 2020" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 896 427,31","0,12","3 896 427,31","3 775 000,00","3 775 000,00","100,80","Finlândia","-","1,37","06 set. 2026","4,38","EUR","06 set. 2023" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","3 885 260,74","0,12","3 885 260,74","3 850 000,00","3 850 000,00","99,12","França","-","1,48","31 dez. 2079","3,88","EUR","20 mai. 2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 875 465,61","0,12","3 875 465,61","3 900 000,00","3 900 000,00","99,09","Espanha","-","0,25","27 jun. 2024","0,38","EUR","27 jun. 2019" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","3 873 003,83","0,12","3 873 003,83","4 000 000,00","4 000 000,00","96,33","França","-","1,19","13 jun. 2025","0,63","EUR","13 jun. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 872 651,67","0,12","3 872 651,67","3 900 000,00","3 900 000,00","98,95","França","-","0,27","15 jul. 2025","0,50","EUR","15 jul. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 872 167,37","0,12","3 872 167,37","4 100 000,00","4 100 000,00","94,40","Reino Unido","-","1,61","12 nov. 2025","0,13","EUR","12 nov. 2021" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","3 869 069,04","0,12","3 869 069,04","4 000 000,00","4 000 000,00","96,66","França","-","2,86","17 mar. 2027","2,63","EUR","17 mar. 2015" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 868 111,48","0,12","3 868 111,48","4 000 000,00","4 000 000,00","96,17","Espanha","-","1,23","10 jul. 2026","0,75","EUR","10 jul. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 863 671,17","0,12","3 863 671,17","3 900 000,00","3 900 000,00","98,98","Finlândia","-","0,26","01 jul. 2024","0,13","EUR","01 jul. 2020" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 863 202,00","0,12","3 863 202,00","4 200 000,00","4 200 000,00","91,98","Estados Unidos","-","2,44","14 set. 2026","0,00","EUR","14 set. 2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3 863 260,80","0,12","3 863 260,80","3 843 000,00","3 843 000,00","99,44","Suécia","-","1,61","24 nov. 2025","3,25","EUR","24 nov. 2022" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","3 841 927,46","0,12","3 841 927,46","3 950 000,00","3 950 000,00","97,23","Estados Unidos","-","0,94","08 mar. 2025","0,75","EUR","08 mar. 2022" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 838 869,48","0,12","3 838 869,48","3 900 000,00","3 900 000,00","98,15","França","-","0,60","03 nov. 2024","0,71","EUR","03 nov. 2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","3 829 396,50","0,12","3 829 396,50","4 050 000,00","4 050 000,00","94,55","Estados Unidos","-","1,53","15 out. 2025","0,00","EUR","29 set. 2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 819 638,14","0,12","3 819 638,14","3 650 000,00","3 650 000,00","100,84","Suécia","-","1,04","30 mai. 2026","4,63","EUR","30 mai. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 819 270,00","0,12","3 819 270,00","3 900 000,00","3 900 000,00","97,93","França","-","0,50","30 set. 2024","0,00","EUR","30 mar. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 815 758,93","0,12","3 815 758,93","3 900 000,00","3 900 000,00","97,79","França","-","0,95","13 mar. 2025","1,38","EUR","13 mar. 2018" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","3 806 139,50","0,12","3 806 139,50","3 930 000,00","3 930 000,00","96,28","Estados Unidos","-","1,53","23 out. 2026","1,34","EUR","23 out. 2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 804 518,41","0,12","3 804 518,41","3 935 000,00","3 935 000,00","96,54","França","-","1,87","23 fev. 2026","1,63","EUR","23 fev. 2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","3 804 280,88","0,12","3 804 280,88","4 000 000,00","4 000 000,00","95,10","Nova Zelândia","-","1,95","24 mar. 2026","1,10","EUR","24 fev. 2022" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 803 487,79","0,12","3 803 487,79","3 875 000,00","3 875 000,00","97,92","Reino Unido","-","0,78","24 jan. 2026","1,38","EUR","24 jan. 2018" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","3 802 242,62","0,12","3 802 242,62","4 000 000,00","4 000 000,00","94,72","França","-","1,63","24 nov. 2030","1,00","EUR","24 nov. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 799 459,18","0,12","3 799 459,18","3 600 000,00","3 600 000,00","101,56","Espanha","-","1,95","16 mai. 2027","4,63","EUR","16 mai. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 795 887,54","0,12","3 795 887,54","4 100 000,00","4 100 000,00","92,44","Espanha","-","2,48","04 out. 2026","0,30","EUR","04 out. 2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","3 785 451,47","0,12","3 785 451,47","4 100 000,00","4 100 000,00","92,02","Holanda","-","2,45","27 set. 2026","0,63","EUR","27 set. 2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3 784 906,95","0,12","3 784 906,95","3 900 000,00","3 900 000,00","96,46","Espanha","-","1,29","22 jul. 2025","0,88","EUR","22 jul. 2019" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 782 137,57","0,12","3 782 137,57","3 700 000,00","3 700 000,00","99,56","França","-","1,05","19 mai. 2025","3,13","EUR","19 mai. 2023" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","3 764 030,34","0,12","3 764 030,34","3 900 000,00","3 900 000,00","95,45","Austrália","-","1,97","14 abr. 2026","1,13","EUR","14 abr. 2016" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","3 759 492,53","0,12","3 759 492,53","3 800 000,00","3 800 000,00","98,37","Irlanda","-","1,64","15 jan. 2026","2,88","EUR","28 jun. 2018" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3 758 690,36","0,12","3 758 690,36","3 600 000,00","3 600 000,00","100,57","Alemanha","-","1,99","19 mai. 2026","4,50","EUR","19 mai. 2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 747 234,03","0,12","3 747 234,03","3 682 000,00","3 682 000,00","99,75","França","-","0,15","20 mai. 2024","2,38","EUR","20 mai. 2014" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 741 655,05","0,12","3 741 655,05","3 800 000,00","3 800 000,00","97,48","França","-","0,99","01 abr. 2025","1,00","EUR","30 mar. 2020" "DHLGR","DEUTSCHE POST AG RegS","Transportes","Fixed Income","3 729 852,58","0,12","3 729 852,58","3 950 000,00","3 950 000,00","94,11","Alemanha","-","2,10","20 mai. 2026","0,38","EUR","20 mai. 2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","3 727 488,11","0,12","3 727 488,11","3 750 000,00","3 750 000,00","98,47","Austrália","-","0,51","03 out. 2029","1,94","EUR","03 out. 2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","3 720 180,62","0,12","3 720 180,62","3 900 000,00","3 900 000,00","95,38","França","-","1,95","23 mar. 2026","1,13","EUR","23 mar. 2018" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","3 719 938,70","0,12","3 719 938,70","3 789 000,00","3 789 000,00","97,98","Alemanha","-","0,85","07 fev. 2025","1,50","EUR","07 dez. 2016" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 716 186,12","0,12","3 716 186,12","3 808 000,00","3 808 000,00","97,52","Suíça","-","0,90","25 fev. 2025","0,88","EUR","25 fev. 2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","3 716 372,64","0,12","3 716 372,64","3 750 000,00","3 750 000,00","97,59","Irlanda","-","1,13","05 jun. 2026","1,88","EUR","07 abr. 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","3 699 614,75","0,11","3 699 614,75","3 750 000,00","3 750 000,00","98,39","Itália","-","0,46","13 set. 2024","0,50","EUR","13 set. 2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 695 369,18","0,11","3 695 369,18","3 800 000,00","3 800 000,00","96,64","Espanha","-","1,16","04 jun. 2025","0,75","EUR","04 jun. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","3 690 338,42","0,11","3 690 338,42","3 750 000,00","3 750 000,00","98,16","Suécia","-","1,76","20 fev. 2026","2,63","EUR","20 set. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 685 449,73","0,11","3 685 449,73","3 800 000,00","3 800 000,00","96,45","França","-","1,42","12 set. 2025","1,00","EUR","12 set. 2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 680 523,40","0,11","3 680 523,40","3 675 000,00","3 675 000,00","99,70","Finlândia","-","0,83","10 fev. 2026","3,63","EUR","10 fev. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 679 908,05","0,11","3 679 908,05","3 625 000,00","3 625 000,00","100,15","Suécia","-","1,58","14 nov. 2025","3,75","EUR","14 nov. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 678 219,03","0,11","3 678 219,03","3 800 000,00","3 800 000,00","96,20","França","-","1,43","15 set. 2025","1,13","EUR","15 mai. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","3 672 820,33","0,11","3 672 820,33","3 800 000,00","3 800 000,00","95,30","França","-","2,07","26 mai. 2026","1,63","EUR","24 mai. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 671 365,03","0,11","3 671 365,03","3 700 000,00","3 700 000,00","97,68","Espanha","-","1,00","13 abr. 2026","1,63","EUR","13 abr. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 670 758,00","0,11","3 670 758,00","3 900 000,00","3 900 000,00","94,12","Alemanha","-","1,88","20 fev. 2026","0,00","EUR","20 fev. 2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 666 670,08","0,11","3 666 670,08","3 750 000,00","3 750 000,00","96,83","Estados Unidos","-","2,40","22 set. 2026","1,88","EUR","22 set. 2014" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","3 665 733,37","0,11","3 665 733,37","3 634 000,00","3 634 000,00","99,31","Austrália","-","0,30","16 jul. 2024","2,25","EUR","16 jul. 2014" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","3 658 664,33","0,11","3 658 664,33","3 700 000,00","3 700 000,00","98,68","França","-","0,91","27 fev. 2025","2,63","EUR","27 fev. 2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 653 047,21","0,11","3 653 047,21","4 000 000,00","4 000 000,00","91,28","França","-","2,84","19 fev. 2028","0,50","EUR","19 fev. 2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 631 501,17","0,11","3 631 501,17","3 700 000,00","3 700 000,00","96,41","França","-","1,98","22 abr. 2027","1,88","EUR","22 abr. 2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 626 003,52","0,11","3 626 003,52","3 950 000,00","3 950 000,00","91,19","Reino Unido","-","2,42","23 set. 2031","1,20","EUR","23 mar. 2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 623 491,48","0,11","3 623 491,48","3 700 000,00","3 700 000,00","96,40","França","-","1,94","15 abr. 2026","1,63","EUR","15 abr. 2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","3 622 161,50","0,11","3 622 161,50","3 700 000,00","3 700 000,00","97,45","Holanda","-","1,75","10 jan. 2026","2,13","EUR","10 jan. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 620 259,50","0,11","3 620 259,50","3 600 000,00","3 600 000,00","99,60","Espanha","-","0,14","17 mai. 2024","1,13","EUR","17 mai. 2017" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 614 738,32","0,11","3 614 738,32","3 600 000,00","3 600 000,00","99,07","Reino Unido","-","0,32","25 jul. 2029","2,00","EUR","25 jul. 2017" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","3 611 541,18","0,11","3 611 541,18","3 800 000,00","3 800 000,00","94,31","Irlanda","-","2,11","25 mai. 2026","0,88","EUR","25 mai. 2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 610 870,82","0,11","3 610 870,82","3 500 000,00","3 500 000,00","101,26","Alemanha","-","2,31","28 set. 2026","3,88","EUR","28 set. 2023" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 609 319,69","0,11","3 609 319,69","3 591 000,00","3 591 000,00","99,84","Japão","-","1,74","13 jan. 2026","3,38","EUR","13 jan. 2023" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","3 597 102,60","0,11","3 597 102,60","3 700 000,00","3 700 000,00","96,15","Austrália","-","2,08","18 mai. 2026","1,25","EUR","18 mai. 2016" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","3 595 006,74","0,11","3 595 006,74","3 700 000,00","3 700 000,00","94,52","França","-","1,97","31 dez. 2079","2,88","EUR","25 abr. 2018" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3 594 545,35","0,11","3 594 545,35","3 700 000,00","3 700 000,00","96,67","Itália","-","1,01","09 abr. 2025","0,50","EUR","09 out. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 589 732,19","0,11","3 589 732,19","3 500 000,00","3 500 000,00","100,53","França","-","2,18","22 set. 2026","4,00","EUR","22 set. 2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 589 837,83","0,11","3 589 837,83","3 850 000,00","3 850 000,00","92,58","Austrália","-","2,08","13 mai. 2031","0,77","EUR","13 mai. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","3 589 448,85","0,11","3 589 448,85","3 600 000,00","3 600 000,00","99,28","França","-","1,81","05 fev. 2026","3,13","EUR","05 fev. 2014" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","3 586 712,81","0,11","3 586 712,81","3 750 000,00","3 750 000,00","95,56","Itália","-","1,31","25 jul. 2025","0,13","EUR","25 jul. 2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 570 848,05","0,11","3 570 848,05","3 650 000,00","3 650 000,00","97,03","Estados Unidos","-","1,13","23 mai. 2025","0,95","EUR","23 mai. 2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","3 569 051,02","0,11","3 569 051,02","3 600 000,00","3 600 000,00","97,82","Reino Unido","-","2,37","15 set. 2026","2,50","EUR","15 set. 2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 565 465,27","0,11","3 565 465,27","3 700 000,00","3 700 000,00","95,24","Espanha","-","1,94","27 mar. 2026","1,13","EUR","27 mar. 2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 558 771,64","0,11","3 558 771,64","3 550 000,00","3 550 000,00","99,59","Reino Unido","-","0,13","12 mai. 2024","0,75","EUR","12 mai. 2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","3 554 576,90","0,11","3 554 576,90","3 800 000,00","3 800 000,00","93,37","Estados Unidos","-","2,27","16 jul. 2026","0,25","EUR","16 jan. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 552 956,08","0,11","3 552 956,08","3 550 000,00","3 550 000,00","99,05","Estados Unidos","-","0,50","30 set. 2024","2,13","EUR","30 set. 2014" "NNGRNV","NN GROUP NV RegS","Seguros","Fixed Income","3 548 746,86","0,11","3 548 746,86","3 440 000,00","3 440 000,00","100,03","Holanda","-","1,48","31 dez. 2079","4,50","EUR","15 jul. 2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 546 716,95","0,11","3 546 716,95","3 600 000,00","3 600 000,00","97,33","Espanha","-","1,10","14 mai. 2025","1,38","EUR","14 mai. 2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 541 197,99","0,11","3 541 197,99","3 600 000,00","3 600 000,00","98,31","Holanda","-","0,41","03 set. 2025","0,10","EUR","03 set. 2019" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","3 531 301,28","0,11","3 531 301,28","3 600 000,00","3 600 000,00","97,24","França","-","1,00","06 abr. 2025","0,88","EUR","06 abr. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 521 381,84","0,11","3 521 381,84","3 500 000,00","3 500 000,00","97,95","França","-","1,96","22 abr. 2026","2,88","EUR","22 abr. 2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","3 517 443,48","0,11","3 517 443,48","3 500 000,00","3 500 000,00","100,15","França","-","2,77","22 fev. 2027","3,88","EUR","22 fev. 2024" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 514 741,97","0,11","3 514 741,97","3 600 000,00","3 600 000,00","96,69","França","-","2,31","10 set. 2026","1,75","EUR","10 set. 2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","3 514 049,34","0,11","3 514 049,34","3 500 000,00","3 500 000,00","97,93","Alemanha","-","1,96","29 mai. 2026","3,00","EUR","01 dez. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3 513 067,20","0,11","3 513 067,20","3 550 000,00","3 550 000,00","98,56","Estados Unidos","-","0,46","12 set. 2024","0,75","EUR","12 set. 2016" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportes","Fixed Income","3 506 443,50","0,11","3 506 443,50","3 650 000,00","3 650 000,00","96,02","Dinamarca","-","1,90","16 mar. 2026","1,75","EUR","16 mar. 2018" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","3 503 231,21","0,11","3 503 231,21","3 800 000,00","3 800 000,00","92,05","Holanda","-","2,41","07 set. 2026","0,25","EUR","07 set. 2021" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3 499 624,33","0,11","3 499 624,33","3 600 000,00","3 600 000,00","96,68","Estados Unidos","-","1,58","17 nov. 2025","1,50","EUR","17 fev. 2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","3 499 398,01","0,11","3 499 398,01","3 400 000,00","3 400 000,00","100,85","Estados Unidos","-","2,31","04 set. 2026","3,74","EUR","05 set. 2023" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","3 488 581,61","0,11","3 488 581,61","3 250 000,00","3 250 000,00","102,36","Estados Unidos","-","1,79","05 abr. 2026","5,13","EUR","05 abr. 2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","3 486 933,47","0,11","3 486 933,47","3 490 000,00","3 490 000,00","99,10","Noruega","-","1,69","22 dez. 2025","3,13","EUR","22 set. 2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 485 221,77","0,11","3 485 221,77","3 600 000,00","3 600 000,00","96,77","Áustria","-","0,81","22 jan. 2025","0,25","EUR","22 jan. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 482 435,80","0,11","3 482 435,80","3 500 000,00","3 500 000,00","98,85","França","-","0,42","28 ago. 2024","1,13","EUR","28 fev. 2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 469 131,22","0,11","3 469 131,22","3 500 000,00","3 500 000,00","98,66","França","-","0,47","18 set. 2024","0,88","EUR","18 set. 2017" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","3 465 888,87","0,11","3 465 888,87","3 700 000,00","3 700 000,00","93,35","Reino Unido","-","2,10","19 mai. 2026","0,38","EUR","19 mai. 2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 453 508,41","0,11","3 453 508,41","3 390 000,00","3 390 000,00","99,18","Reino Unido","-","0,97","02 abr. 2025","2,75","EUR","02 abr. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3 452 198,57","0,11","3 452 198,57","3 450 000,00","3 450 000,00","98,96","Estados Unidos","-","1,57","07 nov. 2025","2,88","EUR","07 nov. 2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 448 372,00","0,11","3 448 372,00","3 300 000,00","3 300 000,00","100,57","França","-","1,73","13 abr. 2026","4,13","EUR","13 jan. 2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 443 458,58","0,11","3 443 458,58","3 550 000,00","3 550 000,00","96,48","Dinamarca","-","1,14","26 mai. 2025","0,63","EUR","12 mai. 2020" "T","AT&T INC","Communications","Fixed Income","3 437 271,80","0,11","3 437 271,80","3 400 000,00","3 400 000,00","99,84","Estados Unidos","-","1,53","18 nov. 2025","3,55","EUR","18 mai. 2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","3 429 597,09","0,11","3 429 597,09","3 550 000,00","3 550 000,00","96,22","Reino Unido","-","1,62","20 nov. 2025","1,13","EUR","20 nov. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 428 466,90","0,11","3 428 466,90","3 600 000,00","3 600 000,00","95,15","França","-","1,89","02 mar. 2026","1,25","EUR","02 mar. 2022" "T","AT&T INC","Communications","Fixed Income","3 423 333,66","0,11","3 423 333,66","3 400 000,00","3 400 000,00","99,73","Estados Unidos","-","1,50","17 dez. 2025","3,50","EUR","13 nov. 2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 421 107,11","0,11","3 421 107,11","3 375 000,00","3 375 000,00","99,60","Japão","-","0,19","14 jun. 2025","2,26","EUR","15 jun. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 420 129,04","0,11","3 420 129,04","3 500 000,00","3 500 000,00","97,69","França","-","0,96","19 mar. 2025","1,25","EUR","19 mar. 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","3 415 891,99","0,11","3 415 891,99","3 468 000,00","3 468 000,00","98,15","Reino Unido","-","0,64","21 nov. 2024","1,00","EUR","21 nov. 2017" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 415 565,66","0,11","3 415 565,66","3 500 000,00","3 500 000,00","96,44","Estados Unidos","-","2,36","10 set. 2026","2,13","EUR","10 set. 2014" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","3 411 775,38","0,11","3 411 775,38","3 600 000,00","3 600 000,00","93,89","Alemanha","-","2,13","09 set. 2080","1,63","EUR","09 set. 2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 404 080,99","0,11","3 404 080,99","3 500 000,00","3 500 000,00","97,07","Espanha","-","0,80","16 jan. 2030","1,00","EUR","16 jan. 2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 400 779,64","0,11","3 400 779,64","3 600 000,00","3 600 000,00","93,82","França","-","2,21","01 jul. 2026","0,88","EUR","01 jul. 2019" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","3 398 472,67","0,11","3 398 472,67","3 350 000,00","3 350 000,00","99,23","Estados Unidos","-","1,24","10 jul. 2025","3,13","EUR","10 jul. 2013" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","3 398 233,18","0,11","3 398 233,18","3 600 000,00","3 600 000,00","93,77","Espanha","-","2,23","08 jul. 2026","0,88","EUR","08 jul. 2019" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","3 396 949,29","0,11","3 396 949,29","3 500 000,00","3 500 000,00","96,50","Estados Unidos","-","1,50","15 out. 2025","1,25","EUR","15 jan. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 396 216,11","0,11","3 396 216,11","3 500 000,00","3 500 000,00","96,59","França","-","1,76","29 jan. 2026","2,88","EUR","29 abr. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 391 208,01","0,11","3 391 208,01","3 373 000,00","3 373 000,00","99,83","Alemanha","-","0,05","15 abr. 2024","0,75","EUR","15 abr. 2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 391 302,90","0,11","3 391 302,90","3 580 000,00","3 580 000,00","94,62","Reino Unido","-","1,59","13 nov. 2026","0,31","EUR","13 nov. 2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","3 389 463,43","0,10","3 389 463,43","3 450 000,00","3 450 000,00","98,00","Reino Unido","-","0,79","13 jan. 2025","1,25","EUR","13 jan. 2015" "DGFP","VINCI SA MTN RegS","Transportes","Fixed Income","3 387 344,37","0,10","3 387 344,37","3 500 000,00","3 500 000,00","96,28","França","-","1,46","26 set. 2025","1,00","EUR","26 set. 2018" "SOGESA","SOGECAP SA RegS","Seguros","Fixed Income","3 380 960,28","0,10","3 380 960,28","3 400 000,00","3 400 000,00","99,02","França","-","1,83","31 dez. 2079","4,13","EUR","18 dez. 2014" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportes","Fixed Income","3 378 705,78","0,10","3 378 705,78","3 500 000,00","3 500 000,00","96,10","Espanha","-","1,27","15 jul. 2025","0,63","EUR","15 jul. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 376 365,05","0,10","3 376 365,05","3 600 000,00","3 600 000,00","92,96","França","-","2,20","30 jun. 2031","1,13","EUR","01 abr. 2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","3 372 611,12","0,10","3 372 611,12","3 475 000,00","3 475 000,00","95,95","Suíça","-","1,94","01 abr. 2026","1,13","EUR","01 abr. 2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 371 678,63","0,10","3 371 678,63","3 600 000,00","3 600 000,00","93,66","Espanha","-","1,96","24 mar. 2027","0,50","EUR","24 mar. 2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 370 296,85","0,10","3 370 296,85","3 300 000,00","3 300 000,00","100,32","França","-","1,47","12 out. 2026","4,00","EUR","12 out. 2022" "UPS","UNITED PARCEL SERVICE INC","Transportes","Fixed Income","3 367 133,26","0,10","3 367 133,26","3 450 000,00","3 450 000,00","97,01","Estados Unidos","-","1,57","15 nov. 2025","1,63","EUR","20 nov. 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 360 420,39","0,10","3 360 420,39","3 225 000,00","3 225 000,00","102,40","Reino Unido","-","2,45","01 nov. 2026","4,50","EUR","01 nov. 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 360 615,42","0,10","3 360 615,42","3 400 000,00","3 400 000,00","98,74","Alemanha","-","0,93","10 mar. 2025","2,25","EUR","08 set. 2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 356 093,28","0,10","3 356 093,28","3 431 000,00","3 431 000,00","97,74","Reino Unido","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2015" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","3 352 200,00","0,10","3 352 200,00","3 000 000,00","3 000 000,00","105,24","Romania","-","1,90","19 mai. 2027","7,63","EUR","19 mai. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","3 351 733,72","0,10","3 351 733,72","3 300 000,00","3 300 000,00","100,79","Áustria","-","1,73","26 jan. 2027","4,75","EUR","26 jan. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","3 343 310,75","0,10","3 343 310,75","3 200 000,00","3 200 000,00","100,79","Itália","-","1,96","04 mai. 2026","4,13","EUR","02 mai. 2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","3 341 569,05","0,10","3 341 569,05","3 600 000,00","3 600 000,00","92,44","Finlândia","-","2,10","18 ago. 2031","0,63","EUR","18 mai. 2021" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","3 329 535,37","0,10","3 329 535,37","3 400 000,00","3 400 000,00","97,43","França","-","1,18","11 jun. 2025","0,63","EUR","11 jun. 2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","3 321 011,10","0,10","3 321 011,10","3 450 000,00","3 450 000,00","95,91","Dinamarca","-","1,26","10 jul. 2025","0,50","EUR","11 jun. 2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 319 596,80","0,10","3 319 596,80","3 500 000,00","3 500 000,00","94,78","Bélgica","-","1,44","10 set. 2026","0,13","EUR","10 set. 2020" "INTNED","ING BANK NV RegS","Banking","Fixed Income","3 317 139,41","0,10","3 317 139,41","3 200 000,00","3 200 000,00","101,68","Holanda","-","2,37","02 out. 2026","4,13","EUR","02 out. 2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 315 005,27","0,10","3 315 005,27","3 450 000,00","3 450 000,00","95,78","Finlândia","-","1,35","12 ago. 2025","0,50","EUR","12 mai. 2020" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3 312 311,77","0,10","3 312 311,77","3 400 000,00","3 400 000,00","97,26","Estados Unidos","-","1,82","25 fev. 2026","2,00","EUR","25 fev. 2016" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","3 309 644,59","0,10","3 309 644,59","3 200 000,00","3 200 000,00","101,29","França","-","1,48","13 out. 2025","4,75","EUR","13 out. 2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 308 604,89","0,10","3 308 604,89","3 300 000,00","3 300 000,00","98,65","França","-","1,41","11 set. 2025","3,00","EUR","11 set. 2015" "HTHROW","HEATHROW FUNDING LTD RegS","Transportes","Fixed Income","3 304 573,15","0,10","3 304 573,15","3 400 000,00","3 400 000,00","96,51","Reino Unido","-","1,50","12 out. 2025","1,50","EUR","12 out. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 298 117,80","0,10","3 298 117,80","3 500 000,00","3 500 000,00","94,18","Itália","-","1,88","24 fev. 2026","0,63","EUR","24 fev. 2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 280 025,10","0,10","3 280 025,10","3 300 000,00","3 300 000,00","98,59","Holanda","-","0,49","26 set. 2029","1,63","EUR","26 set. 2017" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","3 279 408,74","0,10","3 279 408,74","3 365 000,00","3 365 000,00","96,77","França","-","1,06","27 abr. 2025","0,75","EUR","27 abr. 2020" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","3 275 655,24","0,10","3 275 655,24","3 350 000,00","3 350 000,00","97,72","Estados Unidos","-","0,94","10 mar. 2025","1,50","EUR","10 mar. 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 260 783,38","0,10","3 260 783,38","3 300 000,00","3 300 000,00","98,52","Dinamarca","-","0,41","27 ago. 2025","0,50","EUR","27 ago. 2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","3 256 890,47","0,10","3 256 890,47","3 400 000,00","3 400 000,00","95,57","Alemanha","-","1,79","28 jan. 2026","1,38","EUR","28 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 255 263,27","0,10","3 255 263,27","3 200 000,00","3 200 000,00","99,67","França","-","0,31","19 jul. 2024","3,00","EUR","20 jan. 2014" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 251 196,51","0,10","3 251 196,51","3 500 000,00","3 500 000,00","92,88","Reino Unido","-","1,95","22 mar. 2031","1,13","EUR","22 mar. 2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","3 250 017,83","0,10","3 250 017,83","3 400 000,00","3 400 000,00","95,45","Dinamarca","-","1,79","17 fev. 2027","1,38","EUR","17 fev. 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","3 248 825,63","0,10","3 248 825,63","3 250 000,00","3 250 000,00","99,63","Canadá","-","0,10","03 mai. 2024","0,38","EUR","03 mai. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 247 706,36","0,10","3 247 706,36","3 300 000,00","3 300 000,00","97,40","França","-","1,15","03 jun. 2025","1,25","EUR","03 fev. 2015" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 241 111,88","0,10","3 241 111,88","3 300 000,00","3 300 000,00","97,99","França","-","0,79","14 jan. 2025","1,13","EUR","14 jan. 2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 225 113,81","0,10","3 225 113,81","3 200 000,00","3 200 000,00","99,55","França","-","0,16","30 mai. 2025","1,50","EUR","30 mai. 2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","3 222 296,69","0,10","3 222 296,69","3 175 000,00","3 175 000,00","99,66","Alemanha","-","0,19","03 jun. 2024","2,25","EUR","03 jun. 2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 218 207,85","0,10","3 218 207,85","3 400 000,00","3 400 000,00","94,52","Espanha","-","1,62","18 nov. 2026","0,38","EUR","18 nov. 2020" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 213 417,79","0,10","3 213 417,79","3 300 000,00","3 300 000,00","97,31","Espanha","-","0,80","17 jan. 2025","0,38","EUR","17 jan. 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","3 209 182,08","0,10","3 209 182,08","3 216 000,00","3 216 000,00","99,79","Itália","-","0,06","16 abr. 2024","0,00","EUR","16 abr. 2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","3 203 454,64","0,10","3 203 454,64","3 400 000,00","3 400 000,00","93,92","Alemanha","-","2,15","05 jun. 2026","0,38","EUR","05 jun. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3 193 511,16","0,10","3 193 511,16","3 300 000,00","3 300 000,00","96,31","França","-","2,69","11 jan. 2027","2,25","EUR","11 ago. 2016" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","3 189 788,19","0,10","3 189 788,19","3 200 000,00","3 200 000,00","99,47","França","-","0,14","17 mai. 2024","0,25","EUR","17 mai. 2019" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","3 187 114,03","0,10","3 187 114,03","3 275 000,00","3 275 000,00","96,71","Estados Unidos","-","1,28","18 jul. 2025","0,88","EUR","19 jul. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","3 175 810,45","0,10","3 175 810,45","3 300 000,00","3 300 000,00","96,00","França","-","1,74","09 jan. 2026","1,13","EUR","10 jun. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3 170 614,56","0,10","3 170 614,56","3 200 000,00","3 200 000,00","97,59","Bélgica","-","0,96","29 mar. 2026","1,50","EUR","29 mar. 2022" "GE","GENERAL ELECTRIC CO","Bens de equipamento","Fixed Income","3 170 169,70","0,10","3 170 169,70","3 250 000,00","3 250 000,00","96,79","Estados Unidos","-","1,12","17 mai. 2025","0,88","EUR","17 mai. 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","3 169 167,59","0,10","3 169 167,59","3 075 000,00","3 075 000,00","100,84","Suécia","-","2,23","29 ago. 2026","3,88","EUR","29 ago. 2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","3 168 733,97","0,10","3 168 733,97","3 100 000,00","3 100 000,00","100,64","França","-","1,50","11 nov. 2025","4,25","EUR","11 abr. 2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3 165 371,07","0,10","3 165 371,07","3 250 000,00","3 250 000,00","96,73","Suécia","-","1,08","05 mai. 2025","0,75","EUR","05 mai. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","3 157 598,51","0,10","3 157 598,51","3 100 000,00","3 100 000,00","100,65","França","-","2,49","29 nov. 2026","3,75","EUR","29 nov. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3 156 096,95","0,10","3 156 096,95","3 300 000,00","3 300 000,00","95,63","França","-","1,95","23 mar. 2026","1,38","EUR","23 mar. 2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","3 154 204,21","0,10","3 154 204,21","3 100 000,00","3 100 000,00","99,74","Estados Unidos","-","0,15","22 mai. 2024","2,38","EUR","22 mai. 2014" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 149 727,85","0,10","3 149 727,85","3 350 000,00","3 350 000,00","93,67","Itália","-","2,59","19 nov. 2026","1,00","EUR","19 nov. 2019" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","3 148 985,01","0,10","3 148 985,01","3 200 000,00","3 200 000,00","96,53","Espanha","-","1,93","17 abr. 2026","2,00","EUR","17 abr. 2018" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","3 147 146,32","0,10","3 147 146,32","3 200 000,00","3 200 000,00","98,07","Itália","-","0,83","28 jan. 2025","1,75","EUR","28 out. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","3 146 545,84","0,10","3 146 545,84","3 250 000,00","3 250 000,00","95,87","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 144 163,36","0,10","3 144 163,36","3 300 000,00","3 300 000,00","94,81","Holanda","-","2,01","15 abr. 2026","0,50","EUR","15 abr. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3 139 647,23","0,10","3 139 647,23","3 300 000,00","3 300 000,00","95,09","Alemanha","-","1,44","11 set. 2025","0,10","EUR","11 mar. 2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","3 130 591,12","0,10","3 130 591,12","3 200 000,00","3 200 000,00","97,76","Reino Unido","-","0,90","08 mar. 2026","1,50","EUR","08 mar. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 122 550,98","0,10","3 122 550,98","3 000 000,00","3 000 000,00","101,67","França","-","2,35","31 dez. 2079","5,00","EUR","01 out. 2014" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","3 119 128,01","0,10","3 119 128,01","3 045 000,00","3 045 000,00","99,89","Austrália","-","0,08","23 abr. 2024","2,75","EUR","23 abr. 2014" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","3 115 823,93","0,10","3 115 823,93","2 950 000,00","2 950 000,00","102,73","Hungria","-","2,28","05 out. 2027","6,13","EUR","05 out. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 112 750,30","0,10","3 112 750,30","3 150 000,00","3 150 000,00","97,66","Reino Unido","-","1,38","27 ago. 2025","2,00","EUR","27 mai. 2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumo Cíclico","Fixed Income","3 109 886,47","0,10","3 109 886,47","3 180 000,00","3 180 000,00","96,91","Alemanha","-","1,18","13 jun. 2025","1,13","EUR","14 jun. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","3 109 596,12","0,10","3 109 596,12","3 200 000,00","3 200 000,00","97,12","Espanha","-","0,84","03 fev. 2025","0,38","EUR","17 jan. 2020" "T","AT&T INC","Communications","Fixed Income","3 106 292,26","0,10","3 106 292,26","3 300 000,00","3 300 000,00","94,11","Estados Unidos","-","1,91","04 mar. 2026","0,25","EUR","11 set. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 102 977,26","0,10","3 102 977,26","3 000 000,00","3 000 000,00","103,19","Itália","-","2,73","08 mar. 2028","5,00","EUR","08 mar. 2023" "SANEFP","SANEF SA RegS","Transportes","Fixed Income","3 102 603,84","0,10","3 102 603,84","3 200 000,00","3 200 000,00","96,91","França","-","1,88","16 mar. 2026","1,88","EUR","16 nov. 2015" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","3 102 238,79","0,10","3 102 238,79","3 225 000,00","3 225 000,00","95,76","Estados Unidos","-","1,28","15 jul. 2025","0,63","EUR","17 jan. 2020" "ICADFP","ICADE RegS","Reits","Fixed Income","3 101 235,58","0,10","3 101 235,58","3 200 000,00","3 200 000,00","95,53","França","-","2,10","10 jun. 2026","1,75","EUR","10 jun. 2016" "SCOR","SCOR SE RegS","Seguros","Fixed Income","3 092 976,72","0,10","3 092 976,72","3 100 000,00","3 100 000,00","97,38","França","-","2,08","08 jun. 2046","3,00","EUR","07 dez. 2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 091 981,16","0,10","3 091 981,16","3 100 000,00","3 100 000,00","99,31","Espanha","-","2,74","10 fev. 2027","3,50","EUR","10 fev. 2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","3 091 994,76","0,10","3 091 994,76","3 150 000,00","3 150 000,00","97,94","Estados Unidos","-","0,64","21 nov. 2024","0,63","EUR","21 nov. 2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 089 529,21","0,10","3 089 529,21","3 000 000,00","3 000 000,00","102,78","Reino Unido","-","2,77","10 mar. 2028","4,75","EUR","10 mar. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","3 085 643,61","0,10","3 085 643,61","3 000 000,00","3 000 000,00","99,62","Alemanha","-","1,00","13 abr. 2025","3,40","EUR","13 abr. 2023" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","3 082 041,63","0,10","3 082 041,63","3 105 000,00","3 105 000,00","99,26","Dinamarca","-","0,19","04 jun. 2024","0,00","EUR","04 jun. 2021" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","3 081 228,90","0,10","3 081 228,90","2 950 000,00","2 950 000,00","100,96","Itália","-","1,86","08 jun. 2026","4,38","EUR","08 jun. 2023" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","3 080 122,50","0,10","3 080 122,50","3 250 000,00","3 250 000,00","94,77","Reino Unido","-","1,43","06 set. 2025","0,00","EUR","06 mai. 2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 079 299,83","0,10","3 079 299,83","3 124 000,00","3 124 000,00","98,49","Estados Unidos","-","0,39","19 ago. 2024","0,13","EUR","19 ago. 2019" "MAN","MANPOWERGROUP INC RegS","Consumo Cíclico","Fixed Income","3 074 438,90","0,10","3 074 438,90","3 150 000,00","3 150 000,00","96,27","Estados Unidos","-","2,11","22 jun. 2026","1,75","EUR","22 jun. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","3 072 353,92","0,10","3 072 353,92","3 200 000,00","3 200 000,00","95,83","Estados Unidos","-","1,24","02 jul. 2025","0,25","EUR","02 jul. 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3 070 712,21","0,10","3 070 712,21","3 300 000,00","3 300 000,00","92,46","Austrália","-","2,06","05 mai. 2031","0,67","EUR","05 fev. 2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","3 070 243,03","0,10","3 070 243,03","3 250 000,00","3 250 000,00","93,81","Reino Unido","-","2,22","02 jul. 2027","0,90","EUR","02 jul. 2019" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","3 070 302,59","0,10","3 070 302,59","3 150 000,00","3 150 000,00","95,99","Reino Unido","-","1,98","27 abr. 2026","1,63","EUR","27 abr. 2018" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 061 509,00","0,09","3 061 509,00","3 300 000,00","3 300 000,00","92,77","França","-","2,23","29 jun. 2026","0,00","EUR","29 jun. 2021" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","3 060 191,80","0,09","3 060 191,80","3 000 000,00","3 000 000,00","99,99","França","-","1,49","31 dez. 2079","4,50","EUR","14 out. 2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 053 503,05","0,09","3 053 503,05","3 100 000,00","3 100 000,00","98,12","Alemanha","-","0,68","06 dez. 2024","1,25","EUR","06 dez. 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","3 052 007,68","0,09","3 052 007,68","3 100 000,00","3 100 000,00","97,42","Espanha","-","1,05","24 abr. 2025","1,13","EUR","24 abr. 2015" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","3 052 279,65","0,09","3 052 279,65","3 100 000,00","3 100 000,00","97,46","Reino Unido","-","1,44","06 out. 2025","2,13","EUR","06 out. 2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","3 050 898,85","0,09","3 050 898,85","3 100 000,00","3 100 000,00","98,15","França","-","0,81","20 jan. 2025","1,50","EUR","20 jan. 2015" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","3 041 071,03","0,09","3 041 071,03","3 100 000,00","3 100 000,00","97,01","Estados Unidos","-","1,10","13 mai. 2025","1,25","EUR","13 mai. 2016" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","3 039 038,85","0,09","3 039 038,85","3 000 000,00","3 000 000,00","99,04","Alemanha","-","1,16","12 jun. 2025","2,88","EUR","12 jun. 2013" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 033 651,97","0,09","3 033 651,97","3 000 000,00","3 000 000,00","100,37","Holanda","-","1,74","10 jan. 2026","3,63","EUR","10 jan. 2023" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","3 033 563,17","0,09","3 033 563,17","3 050 000,00","3 050 000,00","98,01","Alemanha","-","2,21","27 ago. 2026","2,50","EUR","27 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 028 977,75","0,09","3 028 977,75","3 050 000,00","3 050 000,00","97,74","Alemanha","-","1,12","24 mai. 2025","1,88","EUR","24 mai. 2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3 011 702,72","0,09","3 011 702,72","2 900 000,00","2 900 000,00","100,23","Espanha","-","1,06","10 mai. 2026","4,13","EUR","10 mai. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","3 001 699,59","0,09","3 001 699,59","3 100 000,00","3 100 000,00","96,36","França","-","1,22","23 jun. 2025","0,63","EUR","23 jun. 2020" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 993 131,53","0,09","2 993 131,53","3 100 000,00","3 100 000,00","96,55","Japão","-","0,92","03 mar. 2025","0,01","EUR","03 mar. 2021" "RYAID","RYANAIR DAC MTN RegS","Transportes","Fixed Income","2 988 299,79","0,09","2 988 299,79","2 975 000,00","2 975 000,00","98,93","Irlanda","-","1,42","15 set. 2025","2,88","EUR","15 set. 2020" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumo Cíclico","Fixed Income","2 986 984,28","0,09","2 986 984,28","3 000 000,00","3 000 000,00","99,11","Reino Unido","-","0,27","03 jul. 2024","0,63","EUR","03 jul. 2017" "ICADFP","ICADE RegS","Reits","Fixed Income","2 974 654,30","0,09","2 974 654,30","3 100 000,00","3 100 000,00","95,56","França","-","1,60","17 nov. 2025","1,13","EUR","15 nov. 2016" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","2 973 159,18","0,09","2 973 159,18","3 100 000,00","3 100 000,00","95,06","Alemanha","-","2,16","24 jun. 2026","1,13","EUR","24 jun. 2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","2 971 559,21","0,09","2 971 559,21","3 100 000,00","3 100 000,00","95,77","Alemanha","-","1,28","16 jul. 2025","0,13","EUR","16 jan. 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","2 968 746,48","0,09","2 968 746,48","3 000 000,00","3 000 000,00","97,60","Espanha","-","0,98","31 mar. 2025","1,38","EUR","29 mar. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 966 971,89","0,09","2 966 971,89","3 000 000,00","3 000 000,00","98,33","Espanha","-","2,69","19 jan. 2027","3,13","EUR","19 jan. 2017" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","2 964 208,70","0,09","2 964 208,70","3 150 000,00","3 150 000,00","94,05","Dinamarca","-","1,77","13 jan. 2026","0,25","EUR","23 nov. 2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 959 537,62","0,09","2 959 537,62","3 000 000,00","3 000 000,00","98,35","Espanha","-","0,51","01 out. 2024","0,63","EUR","26 set. 2019" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","2 958 051,15","0,09","2 958 051,15","3 000 000,00","3 000 000,00","97,36","França","-","1,13","29 mai. 2025","1,50","EUR","29 mai. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 954 572,05","0,09","2 954 572,05","2 750 000,00","2 750 000,00","104,15","Suíça","-","2,22","20 ago. 2026","5,50","EUR","20 fev. 2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","2 952 216,56","0,09","2 952 216,56","3 000 000,00","3 000 000,00","96,66","Reino Unido","-","1,88","27 mar. 2026","1,75","EUR","27 mar. 2020" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","2 950 991,49","0,09","2 950 991,49","3 100 000,00","3 100 000,00","95,18","Reino Unido","-","1,94","23 mar. 2026","1,25","EUR","23 mar. 2022" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","2 949 538,52","0,09","2 949 538,52","3 000 000,00","3 000 000,00","96,94","França","-","1,22","02 jul. 2025","1,88","EUR","02 jul. 2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 948 015,64","0,09","2 948 015,64","2 932 000,00","2 932 000,00","99,51","Irlanda","-","0,17","28 mai. 2024","1,25","EUR","28 mai. 2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","2 945 681,34","0,09","2 945 681,34","2 990 000,00","2 990 000,00","98,32","Nova Zelândia","-","0,47","14 set. 2024","0,38","EUR","14 jun. 2019" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 945 425,11","0,09","2 945 425,11","3 000 000,00","3 000 000,00","98,07","Suécia","-","0,53","09 out. 2024","0,25","EUR","09 out. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 934 599,61","0,09","2 934 599,61","3 200 000,00","3 200 000,00","91,49","França","-","2,74","15 jan. 2032","1,13","EUR","15 jan. 2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 932 205,06","0,09","2 932 205,06","2 800 000,00","2 800 000,00","101,47","França","-","1,95","13 jul. 2026","4,63","EUR","13 jan. 2023" "ISSDC","ISS FINANCE BV MTN RegS","Consumo Cíclico","Fixed Income","2 927 496,72","0,09","2 927 496,72","3 000 000,00","3 000 000,00","96,69","Dinamarca","-","1,24","07 jul. 2025","1,25","EUR","07 jul. 2020" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","2 925 439,73","0,09","2 925 439,73","3 000 000,00","3 000 000,00","97,49","França","-","0,96","17 mar. 2025","1,00","EUR","17 mar. 2017" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","2 922 562,19","0,09","2 922 562,19","3 000 000,00","3 000 000,00","97,39","Alemanha","-","0,96","17 mar. 2025","1,13","EUR","17 mar. 2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 921 363,61","0,09","2 921 363,61","3 000 000,00","3 000 000,00","97,22","Alemanha","-","2,73","22 fev. 2027","1,75","EUR","20 nov. 2014" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 916 235,41","0,09","2 916 235,41","3 000 000,00","3 000 000,00","94,74","França","-","2,83","31 mar. 2032","2,50","EUR","31 mar. 2022" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 915 167,03","0,09","2 915 167,03","2 950 000,00","2 950 000,00","97,81","Reino Unido","-","1,37","11 set. 2025","1,88","EUR","11 set. 2014" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","2 914 990,16","0,09","2 914 990,16","3 000 000,00","3 000 000,00","96,56","Alemanha","-","1,46","29 set. 2025","1,25","EUR","28 set. 2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 910 189,86","0,09","2 910 189,86","2 845 000,00","2 845 000,00","99,75","França","-","0,15","21 mai. 2024","3,00","EUR","21 mai. 2014" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 902 036,16","0,09","2 902 036,16","2 925 000,00","2 925 000,00","99,12","Suécia","-","0,23","18 jun. 2024","0,13","EUR","18 jun. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 894 170,73","0,09","2 894 170,73","2 800 000,00","2 800 000,00","101,88","Bélgica","-","2,48","23 nov. 2027","4,38","EUR","23 nov. 2022" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2 893 245,57","0,09","2 893 245,57","3 000 000,00","3 000 000,00","95,91","Estados Unidos","-","1,43","12 set. 2025","1,00","EUR","12 set. 2018" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","2 890 588,23","0,09","2 890 588,23","2 990 000,00","2 990 000,00","96,59","Finlândia","-","1,87","11 mar. 2026","2,00","EUR","11 mar. 2019" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Bens de equipamento","Fixed Income","2 886 371,89","0,09","2 886 371,89","2 800 000,00","2 800 000,00","99,19","Alemanha","-","1,85","05 abr. 2026","4,00","EUR","05 abr. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 885 319,10","0,09","2 885 319,10","2 925 000,00","2 925 000,00","98,28","Alemanha","-","0,63","14 nov. 2024","1,00","EUR","14 nov. 2018" "LIN","LINDE INC","Basic Industry","Fixed Income","2 884 274,81","0,09","2 884 274,81","2 950 000,00","2 950 000,00","97,26","Estados Unidos","-","1,64","01 dez. 2025","1,63","EUR","01 dez. 2014" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 880 405,44","0,09","2 880 405,44","2 800 000,00","2 800 000,00","101,43","Estados Unidos","-","2,44","15 nov. 2026","4,00","EUR","15 nov. 2022" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Seguros","Fixed Income","2 879 992,21","0,09","2 879 992,21","3 000 000,00","3 000 000,00","95,83","Alemanha","-","1,76","15 jan. 2026","0,88","EUR","15 jan. 2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 878 342,23","0,09","2 878 342,23","2 900 000,00","2 900 000,00","98,58","França","-","0,60","06 nov. 2024","1,75","EUR","06 nov. 2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2 875 957,84","0,09","2 875 957,84","2 874 000,00","2 874 000,00","99,52","Estados Unidos","-","0,15","20 mai. 2024","0,65","EUR","20 mai. 2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 874 824,67","0,09","2 874 824,67","2 900 000,00","2 900 000,00","98,65","Japão","-","0,45","07 set. 2024","0,87","EUR","07 set. 2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 871 007,08","0,09","2 871 007,08","2 900 000,00","2 900 000,00","98,55","Reino Unido","-","0,47","19 set. 2024","0,88","EUR","19 set. 2017" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 870 521,12","0,09","2 870 521,12","2 825 000,00","2 825 000,00","100,30","França","-","1,43","01 dez. 2025","4,13","EUR","01 dez. 2022" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","2 855 348,55","0,09","2 855 348,55","2 854 000,00","2 854 000,00","99,01","Austrália","-","0,47","18 set. 2024","2,00","EUR","18 set. 2014" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 852 392,08","0,09","2 852 392,08","2 900 000,00","2 900 000,00","98,23","Alemanha","-","0,47","16 set. 2024","0,25","EUR","16 set. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 851 827,36","0,09","2 851 827,36","2 900 000,00","2 900 000,00","97,36","França","-","0,99","02 abr. 2025","1,00","EUR","02 abr. 2020" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 849 643,26","0,09","2 849 643,26","2 800 000,00","2 800 000,00","100,63","França","-","2,64","23 jan. 2027","3,38","EUR","23 nov. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","2 848 543,50","0,09","2 848 543,50","3 100 000,00","3 100 000,00","91,70","Áustria","-","2,45","25 set. 2026","0,38","EUR","25 set. 2019" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 847 998,80","0,09","2 847 998,80","3 100 000,00","3 100 000,00","91,73","Holanda","-","2,42","09 set. 2026","0,25","EUR","09 set. 2021" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 847 730,40","0,09","2 847 730,40","2 900 000,00","2 900 000,00","98,20","França","-","0,47","16 set. 2024","0,00","EUR","16 set. 2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 845 986,41","0,09","2 845 986,41","2 900 000,00","2 900 000,00","97,92","Alemanha","-","0,70","10 dez. 2024","0,75","EUR","10 dez. 2018" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2 844 213,27","0,09","2 844 213,27","2 900 000,00","2 900 000,00","97,94","Suécia","-","0,91","28 fev. 2025","1,88","EUR","13 fev. 2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 841 890,16","0,09","2 841 890,16","3 000 000,00","3 000 000,00","94,53","Estados Unidos","-","2,77","29 jan. 2027","1,25","EUR","31 jan. 2019" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","2 834 627,60","0,09","2 834 627,60","2 900 000,00","2 900 000,00","97,53","Alemanha","-","0,81","22 jan. 2025","1,25","EUR","22 jan. 2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2 828 713,52","0,09","2 828 713,52","3 000 000,00","3 000 000,00","93,98","Finlândia","-","2,13","28 mai. 2026","0,38","EUR","28 mai. 2019" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","2 825 944,78","0,09","2 825 944,78","2 900 000,00","2 900 000,00","96,54","Alemanha","-","1,07","30 abr. 2025","1,00","EUR","30 abr. 2020" "AXASA","AXA SA MTN RegS","Seguros","Fixed Income","2 823 449,62","0,09","2 823 449,62","2 800 000,00","2 800 000,00","99,33","França","-","0,61","31 dez. 2079","3,94","EUR","07 nov. 2014" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","2 822 822,25","0,09","2 822 822,25","2 825 000,00","2 825 000,00","99,33","Reino Unido","-","0,53","09 jun. 2025","0,75","EUR","09 dez. 2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","2 822 484,10","0,09","2 822 484,10","3 000 000,00","3 000 000,00","93,72","Austrália","-","2,45","29 set. 2026","0,75","EUR","29 set. 2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguros","Fixed Income","2 821 947,67","0,09","2 821 947,67","2 950 000,00","2 950 000,00","94,97","Estados Unidos","-","2,39","21 set. 2026","1,35","EUR","21 mar. 2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","2 817 762,89","0,09","2 817 762,89","2 900 000,00","2 900 000,00","96,82","Reino Unido","-","1,74","19 jan. 2026","1,88","EUR","19 set. 2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","2 817 166,85","0,09","2 817 166,85","3 000 000,00","3 000 000,00","93,85","Estados Unidos","-","2,85","07 mar. 2027","1,13","EUR","07 mar. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 816 655,67","0,09","2 816 655,67","2 888 000,00","2 888 000,00","96,81","Itália","-","1,38","28 ago. 2025","1,25","EUR","28 fev. 2019" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 807 970,29","0,09","2 807 970,29","2 900 000,00","2 900 000,00","96,82","Estados Unidos","-","0,92","01 mar. 2025","0,13","EUR","30 set. 2019" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 807 765,18","0,09","2 807 765,18","2 800 000,00","2 800 000,00","98,10","França","-","1,03","25 abr. 2025","2,38","EUR","25 abr. 2019" "DSM","DSM BV RegS","Basic Industry","Fixed Income","2 807 043,34","0,09","2 807 043,34","2 850 000,00","2 850 000,00","97,53","Holanda","-","1,01","09 abr. 2025","1,00","EUR","09 abr. 2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","2 804 070,61","0,09","2 804 070,61","2 850 000,00","2 850 000,00","97,25","Reino Unido","-","2,39","22 set. 2026","2,25","EUR","22 set. 2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","2 803 766,80","0,09","2 803 766,80","3 000 000,00","3 000 000,00","93,13","Irlanda","-","2,09","10 mai. 2027","0,38","EUR","10 mar. 2021" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 802 557,78","0,09","2 802 557,78","2 900 000,00","2 900 000,00","96,16","Reino Unido","-","1,42","06 set. 2025","0,88","EUR","06 set. 2017" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 798 490,30","0,09","2 798 490,30","2 800 000,00","2 800 000,00","99,65","Estados Unidos","-","1,85","19 fev. 2026","3,00","EUR","19 fev. 2014" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 794 313,49","0,09","2 794 313,49","2 850 000,00","2 850 000,00","96,72","Estados Unidos","-","2,05","02 jun. 2026","1,63","EUR","02 jun. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 790 426,48","0,09","2 790 426,48","2 800 000,00","2 800 000,00","99,13","Alemanha","-","0,29","12 jul. 2024","0,75","EUR","12 jan. 2017" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","2 786 239,75","0,09","2 786 239,75","3 000 000,00","3 000 000,00","92,00","Austrália","-","2,38","11 mar. 2081","1,63","EUR","11 mar. 2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","2 776 272,52","0,09","2 776 272,52","2 800 000,00","2 800 000,00","98,63","França","-","0,47","16 set. 2024","1,00","EUR","16 jan. 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 776 042,03","0,09","2 776 042,03","2 875 000,00","2 875 000,00","96,32","Estados Unidos","-","1,77","23 jan. 2026","1,40","EUR","24 jul. 2017" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","2 775 416,89","0,09","2 775 416,89","3 000 000,00","3 000 000,00","92,42","Canadá","-","2,76","18 jan. 2027","0,50","EUR","18 jan. 2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","2 775 179,34","0,09","2 775 179,34","3 000 000,00","3 000 000,00","92,37","Reino Unido","-","2,76","28 jan. 2028","0,88","EUR","10 jan. 2022" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","2 774 427,20","0,09","2 774 427,20","2 895 000,00","2 895 000,00","95,51","Alemanha","-","1,63","28 nov. 2025","1,00","EUR","28 nov. 2017" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","2 767 926,83","0,09","2 767 926,83","2 800 000,00","2 800 000,00","98,49","França","-","0,79","15 jan. 2025","1,88","EUR","17 nov. 2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 767 410,00","0,09","2 767 410,00","3 000 000,00","3 000 000,00","92,12","França","-","2,77","25 jan. 2027","0,75","EUR","23 jan. 2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 766 420,00","0,09","2 766 420,00","3 000 000,00","3 000 000,00","92,21","França","-","2,41","04 set. 2026","0,00","EUR","04 set. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 763 666,74","0,09","2 763 666,74","2 800 000,00","2 800 000,00","98,69","Espanha","-","0,94","24 mar. 2026","2,63","EUR","24 mar. 2022" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","2 762 174,14","0,09","2 762 174,14","2 800 000,00","2 800 000,00","97,38","Alemanha","-","1,23","05 jul. 2025","1,75","EUR","05 jul. 2018" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 762 259,79","0,09","2 762 259,79","2 700 000,00","2 700 000,00","100,23","França","-","1,32","05 set. 2025","3,75","EUR","05 set. 2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 759 790,49","0,09","2 759 790,49","2 850 000,00","2 850 000,00","95,59","Reino Unido","-","1,93","29 mar. 2026","1,25","EUR","29 mar. 2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 754 110,16","0,09","2 754 110,16","3 000 000,00","3 000 000,00","91,73","Espanha","-","2,81","04 fev. 2027","0,50","EUR","04 fev. 2020" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","2 752 797,30","0,09","2 752 797,30","2 760 000,00","2 760 000,00","97,95","Itália","-","1,00","11 abr. 2025","1,88","EUR","11 abr. 2019" "CONGR","CONTINENTAL AG RegS","Consumo Cíclico","Fixed Income","2 752 322,32","0,09","2 752 322,32","2 850 000,00","2 850 000,00","96,29","Alemanha","-","1,23","27 jun. 2025","0,38","EUR","27 set. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 750 588,85","0,09","2 750 588,85","3 000 000,00","3 000 000,00","91,60","Estados Unidos","-","2,75","15 jan. 2027","0,45","EUR","21 mai. 2021" "BNP","BNP PARIBAS CARDIF SA MTN RegS","Seguros","Fixed Income","2 748 603,32","0,09","2 748 603,32","2 800 000,00","2 800 000,00","97,84","França","-","0,67","29 nov. 2024","1,00","EUR","29 nov. 2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 746 849,50","0,09","2 746 849,50","2 800 000,00","2 800 000,00","96,79","França","-","1,16","05 jun. 2030","1,63","EUR","05 jun. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","2 745 081,53","0,09","2 745 081,53","2 800 000,00","2 800 000,00","97,85","Reino Unido","-","0,61","12 nov. 2025","0,50","EUR","12 nov. 2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 741 163,02","0,08","2 741 163,02","2 850 000,00","2 850 000,00","95,99","Holanda","-","1,23","26 jun. 2025","0,25","EUR","26 jun. 2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 740 946,25","0,08","2 740 946,25","2 900 000,00","2 900 000,00","93,65","Dinamarca","-","1,84","15 mai. 2031","1,00","EUR","15 fev. 2021" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","2 740 579,09","0,08","2 740 579,09","2 800 000,00","2 800 000,00","97,75","Holanda","-","0,87","14 fev. 2025","1,13","EUR","14 fev. 2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 740 068,33","0,08","2 740 068,33","2 900 000,00","2 900 000,00","93,52","Espanha","-","1,92","18 jun. 2031","1,25","EUR","18 mar. 2021" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","2 738 127,67","0,08","2 738 127,67","2 800 000,00","2 800 000,00","97,73","França","-","0,94","10 mar. 2025","1,38","EUR","10 mar. 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2 737 285,32","0,08","2 737 285,32","2 700 000,00","2 700 000,00","99,48","Dinamarca","-","0,23","21 jun. 2029","2,50","EUR","22 mar. 2019" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2 735 658,00","0,08","2 735 658,00","2 850 000,00","2 850 000,00","95,09","Estados Unidos","-","2,38","25 set. 2026","1,80","EUR","25 set. 2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 725 217,00","0,08","2 725 217,00","2 900 000,00","2 900 000,00","93,97","Alemanha","-","1,88","22 fev. 2026","0,00","EUR","22 fev. 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","2 721 244,17","0,08","2 721 244,17","2 750 000,00","2 750 000,00","97,50","Espanha","-","1,12","26 mai. 2025","1,75","EUR","26 mai. 2017" "ECL","ECOLAB INC","Basic Industry","Fixed Income","2 719 658,66","0,08","2 719 658,66","2 700 000,00","2 700 000,00","98,85","Estados Unidos","-","1,14","08 jul. 2025","2,63","EUR","08 jul. 2015" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","2 716 884,26","0,08","2 716 884,26","2 650 000,00","2 650 000,00","99,61","Estados Unidos","-","2,01","15 mai. 2026","3,38","EUR","15 mai. 2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","2 715 295,51","0,08","2 715 295,51","2 600 000,00","2 600 000,00","100,92","Alemanha","-","1,96","28 mai. 2026","4,25","EUR","28 nov. 2022" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 714 069,75","0,08","2 714 069,75","2 900 000,00","2 900 000,00","92,70","Alemanha","-","2,28","03 ago. 2026","1,38","EUR","02 ago. 2017" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","2 714 228,71","0,08","2 714 228,71","2 800 000,00","2 800 000,00","96,83","França","-","1,86","06 mar. 2026","1,88","EUR","06 dez. 2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 714 232,33","0,08","2 714 232,33","2 700 000,00","2 700 000,00","99,92","França","-","0,03","05 abr. 2024","0,63","EUR","05 abr. 2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 713 541,51","0,08","2 713 541,51","2 800 000,00","2 800 000,00","96,15","França","-","2,49","30 out. 2026","1,88","EUR","30 mar. 2022" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","2 706 123,36","0,08","2 706 123,36","2 775 000,00","2 775 000,00","97,51","Suécia","-","0,98","24 mar. 2025","2,00","EUR","24 mar. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 703 258,42","0,08","2 703 258,42","2 750 000,00","2 750 000,00","97,86","França","-","1,79","27 jan. 2026","2,75","EUR","27 nov. 2015" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 701 679,52","0,08","2 701 679,52","2 750 000,00","2 750 000,00","97,97","Reino Unido","-","0,60","15 nov. 2025","0,75","EUR","15 nov. 2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","2 700 626,84","0,08","2 700 626,84","2 500 000,00","2 500 000,00","103,52","Espanha","-","1,99","07 jun. 2027","5,63","EUR","07 jun. 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","2 697 672,02","0,08","2 697 672,02","2 850 000,00","2 850 000,00","94,47","Dinamarca","-","1,21","10 nov. 2026","0,50","EUR","10 nov. 2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","2 694 541,07","0,08","2 694 541,07","2 850 000,00","2 850 000,00","94,52","Japão","-","1,70","13 dez. 2025","0,08","EUR","13 dez. 2021" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","2 692 571,34","0,08","2 692 571,34","2 800 000,00","2 800 000,00","95,82","Estados Unidos","-","1,57","03 nov. 2025","0,88","EUR","03 nov. 2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 692 232,87","0,08","2 692 232,87","2 600 000,00","2 600 000,00","101,53","Reino Unido","-","2,30","29 set. 2026","4,13","EUR","29 set. 2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","2 687 245,00","0,08","2 687 245,00","2 750 000,00","2 750 000,00","97,72","Estados Unidos","-","0,98","26 mar. 2025","1,38","EUR","26 mar. 2015" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","2 685 968,22","0,08","2 685 968,22","2 876 000,00","2 876 000,00","93,35","Japão","-","1,98","30 mar. 2026","0,05","EUR","30 mar. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 683 555,97","0,08","2 683 555,97","2 700 000,00","2 700 000,00","97,84","França","-","1,00","11 abr. 2025","1,63","EUR","12 abr. 2017" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","2 678 754,63","0,08","2 678 754,63","2 800 000,00","2 800 000,00","95,65","Estados Unidos","-","1,93","22 mar. 2026","1,63","EUR","22 mar. 2018" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","2 677 890,32","0,08","2 677 890,32","2 800 000,00","2 800 000,00","95,32","Espanha","-","1,53","01 dez. 2026","1,00","EUR","01 dez. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 675 950,66","0,08","2 675 950,66","2 700 000,00","2 700 000,00","98,88","Japão","-","0,31","19 jul. 2024","0,34","EUR","19 jul. 2019" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","2 673 607,76","0,08","2 673 607,76","2 675 000,00","2 675 000,00","98,06","Holanda","-","1,07","06 mai. 2025","2,13","EUR","06 mai. 2022" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 667 571,64","0,08","2 667 571,64","2 819 000,00","2 819 000,00","94,54","Estados Unidos","-","1,77","15 jan. 2026","0,45","EUR","15 jan. 2020" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 666 234,66","0,08","2 666 234,66","2 700 000,00","2 700 000,00","97,54","Alemanha","-","1,00","06 abr. 2025","1,25","EUR","06 abr. 2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","2 661 546,25","0,08","2 661 546,25","2 700 000,00","2 700 000,00","97,24","Alemanha","-","1,22","29 jun. 2025","1,80","EUR","29 jan. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","2 659 294,48","0,08","2 659 294,48","2 700 000,00","2 700 000,00","97,38","França","-","1,08","05 mai. 2025","1,25","EUR","05 mai. 2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 657 089,77","0,08","2 657 089,77","2 700 000,00","2 700 000,00","98,16","Estados Unidos","-","0,59","30 out. 2024","0,63","EUR","30 out. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","2 655 903,51","0,08","2 655 903,51","2 800 000,00","2 800 000,00","94,41","Alemanha","-","1,26","09 jul. 2025","0,63","EUR","09 jul. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 654 769,21","0,08","2 654 769,21","2 723 000,00","2 723 000,00","95,82","França","-","1,94","10 abr. 2026","1,75","EUR","10 abr. 2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 646 250,97","0,08","2 646 250,97","2 700 000,00","2 700 000,00","97,25","França","-","1,42","22 set. 2025","1,50","EUR","22 set. 2015" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","2 639 238,90","0,08","2 639 238,90","2 700 000,00","2 700 000,00","97,67","Finlândia","-","0,93","07 mar. 2025","1,63","EUR","07 mar. 2018" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","2 636 737,24","0,08","2 636 737,24","2 575 000,00","2 575 000,00","99,76","Irlanda","-","1,21","04 jul. 2026","3,63","EUR","04 jul. 2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","2 634 306,60","0,08","2 634 306,60","2 500 000,00","2 500 000,00","100,09","França","-","0,17","31 dez. 2079","6,38","EUR","28 mai. 2014" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 631 493,17","0,08","2 631 493,17","2 800 000,00","2 800 000,00","93,88","Alemanha","-","2,11","18 mai. 2026","0,13","EUR","18 mai. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 627 147,80","0,08","2 627 147,80","2 700 000,00","2 700 000,00","96,73","Alemanha","-","1,39","29 ago. 2025","1,00","EUR","29 ago. 2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 626 851,45","0,08","2 626 851,45","2 800 000,00","2 800 000,00","93,80","Bélgica","-","1,90","01 mar. 2027","0,25","EUR","01 dez. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 624 197,27","0,08","2 624 197,27","2 750 000,00","2 750 000,00","95,23","Holanda","-","2,78","03 fev. 2027","1,38","EUR","03 fev. 2015" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 623 350,72","0,08","2 623 350,72","2 700 000,00","2 700 000,00","97,01","Bélgica","-","0,68","03 dez. 2029","0,50","EUR","03 set. 2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","2 620 798,39","0,08","2 620 798,39","2 634 000,00","2 634 000,00","99,50","Itália","-","0,13","12 mai. 2024","0,00","EUR","12 set. 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 619 370,42","0,08","2 619 370,42","2 650 000,00","2 650 000,00","97,49","Suécia","-","1,12","26 mai. 2025","1,63","EUR","26 mai. 2020" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumo Cíclico","Fixed Income","2 615 276,58","0,08","2 615 276,58","2 700 000,00","2 700 000,00","96,37","França","-","1,40","03 set. 2025","0,88","EUR","03 set. 2018" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","2 607 705,13","0,08","2 607 705,13","2 650 000,00","2 650 000,00","97,40","Itália","-","1,41","19 set. 2025","1,95","EUR","19 set. 2018" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","2 604 963,21","0,08","2 604 963,21","2 550 000,00","2 550 000,00","100,68","Suíça","-","2,41","03 nov. 2026","3,75","EUR","03 mai. 2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","2 604 265,20","0,08","2 604 265,20","2 650 000,00","2 650 000,00","97,34","Reino Unido","-","1,39","12 set. 2025","1,75","EUR","12 set. 2017" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 600 108,75","0,08","2 600 108,75","2 650 000,00","2 650 000,00","97,10","Estados Unidos","-","2,37","30 set. 2026","2,10","EUR","30 mar. 2020" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","2 594 934,88","0,08","2 594 934,88","2 650 000,00","2 650 000,00","97,23","Estados Unidos","-","2,53","13 dez. 2026","2,42","EUR","13 dez. 2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 593 826,46","0,08","2 593 826,46","2 500 000,00","2 500 000,00","100,78","Alemanha","-","2,09","19 jun. 2026","3,88","EUR","19 jun. 2023" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","2 593 397,71","0,08","2 593 397,71","2 590 000,00","2 590 000,00","99,68","Canadá","-","0,09","30 abr. 2024","0,50","EUR","30 abr. 2019" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","2 593 470,25","0,08","2 593 470,25","2 700 000,00","2 700 000,00","95,73","Alemanha","-","1,45","18 set. 2025","0,63","EUR","18 mai. 2020" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","2 588 650,03","0,08","2 588 650,03","2 400 000,00","2 400 000,00","103,46","República Checa","-","2,02","29 jun. 2027","5,94","EUR","29 jun. 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","2 580 649,30","0,08","2 580 649,30","2 700 000,00","2 700 000,00","94,86","Reino Unido","-","2,11","30 mai. 2026","0,88","EUR","30 mai. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 579 776,26","0,08","2 579 776,26","2 600 000,00","2 600 000,00","97,63","Alemanha","-","2,32","14 set. 2027","3,00","EUR","14 jun. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 579 538,63","0,08","2 579 538,63","2 800 000,00","2 800 000,00","91,93","França","-","2,62","02 dez. 2027","0,63","EUR","02 dez. 2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 571 151,60","0,08","2 571 151,60","2 620 000,00","2 620 000,00","97,90","Itália","-","0,68","04 dez. 2024","0,75","EUR","04 dez. 2019" "ATCOA","ATLAS COPCO AB MTN RegS","Bens de equipamento","Fixed Income","2 565 530,25","0,08","2 565 530,25","2 725 000,00","2 725 000,00","93,79","Suécia","-","2,37","30 ago. 2026","0,63","EUR","30 ago. 2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 563 414,30","0,08","2 563 414,30","2 550 000,00","2 550 000,00","99,34","Itália","-","0,26","03 jul. 2025","1,63","EUR","03 jul. 2019" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","2 561 726,68","0,08","2 561 726,68","2 650 000,00","2 650 000,00","96,66","Estados Unidos","-","0,94","08 mar. 2025","0,10","EUR","08 mar. 2021" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","2 560 141,11","0,08","2 560 141,11","2 700 000,00","2 700 000,00","94,73","Reino Unido","-","1,75","03 jan. 2026","0,38","EUR","03 jul. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 550 420,13","0,08","2 550 420,13","2 600 000,00","2 600 000,00","97,05","França","-","1,03","21 abr. 2026","1,13","EUR","21 abr. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 550 022,99","0,08","2 550 022,99","2 550 000,00","2 550 000,00","99,25","França","-","0,25","27 jun. 2024","1,00","EUR","27 jun. 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 548 297,73","0,08","2 548 297,73","2 700 000,00","2 700 000,00","94,33","Estados Unidos","-","2,85","09 mar. 2027","1,13","EUR","09 mar. 2015" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 546 305,04","0,08","2 546 305,04","2 800 000,00","2 800 000,00","90,92","Alemanha","-","1,92","09 mar. 2026","0,38","EUR","09 mar. 2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","2 545 759,08","0,08","2 545 759,08","2 800 000,00","2 800 000,00","90,92","França","-","2,77","14 jan. 2027","0,01","EUR","14 jan. 2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 544 339,26","0,08","2 544 339,26","2 600 000,00","2 600 000,00","96,32","França","-","1,98","15 abr. 2026","1,63","EUR","15 abr. 2019" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 539 258,66","0,08","2 539 258,66","2 600 000,00","2 600 000,00","97,61","Estados Unidos","-","0,94","10 mar. 2025","1,25","EUR","09 mar. 2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2 538 158,19","0,08","2 538 158,19","2 600 000,00","2 600 000,00","97,54","Estados Unidos","-","0,68","03 dez. 2024","0,25","EUR","03 dez. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","2 535 448,42","0,08","2 535 448,42","2 600 000,00","2 600 000,00","97,43","França","-","0,88","17 fev. 2025","0,88","EUR","17 fev. 2022" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","2 533 961,43","0,08","2 533 961,43","2 600 000,00","2 600 000,00","97,27","Estados Unidos","-","0,79","15 jan. 2025","1,00","EUR","02 jan. 2020" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","2 533 536,81","0,08","2 533 536,81","2 700 000,00","2 700 000,00","93,76","Alemanha","-","1,79","17 jan. 2026","0,38","EUR","17 jan. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 531 184,79","0,08","2 531 184,79","2 700 000,00","2 700 000,00","93,75","França","-","1,82","28 jan. 2026","0,01","EUR","28 out. 2020" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","2 528 438,16","0,08","2 528 438,16","2 700 000,00","2 700 000,00","91,25","República Checa","-","2,01","12 mai. 2026","2,75","EUR","12 mai. 2020" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","2 528 062,51","0,08","2 528 062,51","2 575 000,00","2 575 000,00","98,06","Noruega","-","0,50","30 set. 2024","0,25","EUR","30 set. 2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","2 524 513,42","0,08","2 524 513,42","2 450 000,00","2 450 000,00","102,25","Itália","-","2,61","25 jan. 2027","4,75","EUR","25 out. 2023" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 520 577,81","0,08","2 520 577,81","2 550 000,00","2 550 000,00","97,50","Estados Unidos","-","0,99","04 abr. 2025","1,38","EUR","06 abr. 2017" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2 517 008,00","0,08","2 517 008,00","2 600 000,00","2 600 000,00","96,81","Suíça","-","0,87","14 fev. 2025","0,00","EUR","14 fev. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 512 836,00","0,08","2 512 836,00","2 650 000,00","2 650 000,00","94,82","Japão","-","1,56","27 out. 2025","0,00","EUR","27 out. 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 511 908,69","0,08","2 511 908,69","2 625 000,00","2 625 000,00","95,42","Reino Unido","-","1,44","12 set. 2025","0,50","EUR","12 set. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 511 591,21","0,08","2 511 591,21","2 536 000,00","2 536 000,00","97,56","Alemanha","-","0,98","31 mar. 2025","1,50","EUR","30 mar. 2015" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","2 507 270,79","0,08","2 507 270,79","2 600 000,00","2 600 000,00","96,16","Bélgica","-","1,75","14 jan. 2026","1,38","EUR","14 jan. 2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 506 882,80","0,08","2 506 882,80","2 700 000,00","2 700 000,00","92,73","Noruega","-","2,02","14 abr. 2026","0,13","EUR","14 abr. 2021" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","2 500 694,50","0,08","2 500 694,50","2 550 000,00","2 550 000,00","97,26","Holanda","-","1,05","22 abr. 2025","0,88","EUR","18 abr. 2018" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportes","Fixed Income","2 500 510,38","0,08","2 500 510,38","2 500 000,00","2 500 000,00","98,59","Japão","-","1,41","08 set. 2025","2,61","EUR","08 set. 2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","2 499 839,05","0,08","2 499 839,05","2 600 000,00","2 600 000,00","95,54","Estados Unidos","-","2,51","29 out. 2026","1,50","EUR","29 abr. 2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 487 844,85","0,08","2 487 844,85","2 500 000,00","2 500 000,00","98,89","Alemanha","-","0,29","11 jul. 2024","0,88","EUR","11 jul. 2017" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","2 486 429,17","0,08","2 486 429,17","2 471 000,00","2 471 000,00","99,40","Irlanda","-","0,24","24 jun. 2024","1,63","EUR","24 jun. 2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2 485 607,54","0,08","2 485 607,54","2 500 000,00","2 500 000,00","98,80","Estados Unidos","-","0,44","06 set. 2024","1,13","EUR","07 mar. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 482 339,07","0,08","2 482 339,07","2 500 000,00","2 500 000,00","97,78","Itália","-","1,04","21 abr. 2025","1,63","EUR","21 out. 2019" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","2 481 295,71","0,08","2 481 295,71","2 500 000,00","2 500 000,00","98,91","Alemanha","-","0,85","11 fev. 2025","2,88","EUR","11 fev. 2021" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","2 480 538,67","0,08","2 480 538,67","2 550 000,00","2 550 000,00","97,22","Reino Unido","-","0,83","28 jan. 2025","0,38","EUR","28 jan. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 472 119,21","0,08","2 472 119,21","2 600 000,00","2 600 000,00","94,23","Alemanha","-","2,17","22 jun. 2026","1,13","EUR","21 jun. 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","2 472 347,75","0,08","2 472 347,75","2 450 000,00","2 450 000,00","98,63","Suíça","-","0,96","09 abr. 2025","2,38","EUR","09 abr. 2020" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","2 463 000,33","0,08","2 463 000,33","2 400 000,00","2 400 000,00","102,18","Hungria","-","0,90","04 mar. 2026","7,35","EUR","01 dez. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","2 457 530,53","0,08","2 457 530,53","2 500 000,00","2 500 000,00","98,04","França","-","0,80","17 jan. 2025","1,38","EUR","17 jan. 2019" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Seguros","Fixed Income","2 450 512,46","0,08","2 450 512,46","2 400 000,00","2 400 000,00","99,97","Dinamarca","-","1,45","29 set. 2045","4,38","EUR","29 set. 2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 450 089,62","0,08","2 450 089,62","2 500 000,00","2 500 000,00","97,13","França","-","1,10","12 mai. 2025","1,00","EUR","12 mai. 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 449 326,86","0,08","2 449 326,86","2 425 000,00","2 425 000,00","99,76","Suécia","-","1,53","17 nov. 2025","3,50","EUR","17 fev. 2023" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","2 447 073,61","0,08","2 447 073,61","2 540 000,00","2 540 000,00","96,00","Estados Unidos","-","1,75","15 jan. 2026","1,75","EUR","26 set. 2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 444 942,14","0,08","2 444 942,14","2 500 000,00","2 500 000,00","96,99","Espanha","-","1,40","11 set. 2025","1,50","EUR","11 set. 2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 443 442,68","0,08","2 443 442,68","2 550 000,00","2 550 000,00","95,25","Estados Unidos","-","2,51","27 out. 2026","1,38","EUR","27 out. 2017" "KBCBB","KBC GROEP NV RegS","Banking","Fixed Income","2 443 333,36","0,08","2 443 333,36","2 400 000,00","2 400 000,00","99,68","Bélgica","-","0,23","29 jun. 2025","2,88","EUR","29 jun. 2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 442 743,47","0,08","2 442 743,47","2 440 000,00","2 440 000,00","99,87","Noruega","-","0,04","09 abr. 2024","0,25","EUR","09 abr. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 442 354,28","0,08","2 442 354,28","2 485 000,00","2 485 000,00","97,43","Alemanha","-","0,99","03 abr. 2025","0,88","EUR","03 abr. 2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","2 439 920,49","0,08","2 439 920,49","2 500 000,00","2 500 000,00","96,15","Áustria","-","1,96","07 abr. 2026","1,50","EUR","07 abr. 2022" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","2 434 816,89","0,08","2 434 816,89","2 600 000,00","2 600 000,00","92,41","Alemanha","-","2,09","28 mai. 2026","1,50","EUR","28 mai. 2019" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 430 258,56","0,08","2 430 258,56","2 500 000,00","2 500 000,00","97,14","Reino Unido","-","2,86","15 mar. 2027","2,50","EUR","15 mar. 2016" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","2 427 420,00","0,08","2 427 420,00","2 500 000,00","2 500 000,00","97,10","Alemanha","-","0,79","14 jan. 2025","0,00","EUR","14 jan. 2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","2 418 133,81","0,07","2 418 133,81","2 500 000,00","2 500 000,00","96,17","Alemanha","-","1,47","27 set. 2025","1,13","EUR","27 set. 2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","2 417 715,83","0,07","2 417 715,83","2 450 000,00","2 450 000,00","97,50","Reino Unido","-","1,02","16 abr. 2025","1,25","EUR","16 abr. 2020" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 416 409,31","0,07","2 416 409,31","2 450 000,00","2 450 000,00","98,28","Itália","-","0,77","07 jan. 2025","1,63","EUR","02 abr. 2019" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","2 416 214,00","0,07","2 416 214,00","2 451 000,00","2 451 000,00","98,37","Alemanha","-","0,45","07 set. 2024","0,38","EUR","07 set. 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 411 318,00","0,07","2 411 318,00","2 600 000,00","2 600 000,00","92,74","França","-","2,17","09 jun. 2026","0,00","EUR","09 mar. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","2 395 805,38","0,07","2 395 805,38","2 600 000,00","2 600 000,00","92,05","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2020" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","2 391 044,03","0,07","2 391 044,03","2 400 000,00","2 400 000,00","99,15","Holanda","-","0,23","21 jun. 2024","0,63","EUR","21 jun. 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","2 389 525,58","0,07","2 389 525,58","2 580 000,00","2 580 000,00","92,36","Noruega","-","2,26","15 jul. 2027","0,38","EUR","15 jul. 2021" "SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2 387 728,72","0,07","2 387 728,72","2 450 000,00","2 450 000,00","97,41","Reino Unido","-","0,94","10 mar. 2025","1,13","EUR","10 mar. 2015" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","2 385 154,07","0,07","2 385 154,07","2 350 000,00","2 350 000,00","100,67","Polónia","-","0,83","01 fev. 2026","5,63","EUR","01 fev. 2023" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","2 382 829,18","0,07","2 382 829,18","2 400 000,00","2 400 000,00","97,84","Bélgica","-","1,17","19 jun. 2025","1,88","EUR","19 jun. 2018" "DOV","DOVER CORP","Bens de equipamento","Fixed Income","2 374 432,79","0,07","2 374 432,79","2 500 000,00","2 500 000,00","94,51","Estados Unidos","-","2,53","09 nov. 2026","1,25","EUR","09 nov. 2016" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 373 571,63","0,07","2 373 571,63","2 550 000,00","2 550 000,00","92,97","Holanda","-","2,11","17 mai. 2026","0,13","EUR","17 mai. 2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 363 150,67","0,07","2 363 150,67","2 370 000,00","2 370 000,00","99,30","Japão","-","0,20","10 jun. 2024","0,52","EUR","10 jun. 2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 354 173,81","0,07","2 354 173,81","2 450 000,00","2 450 000,00","95,74","França","-","1,27","14 jul. 2025","0,50","EUR","14 jan. 2022" "ELISGP","ELIS SA MTN RegS","Consumo Cíclico","Fixed Income","2 351 739,41","0,07","2 351 739,41","2 400 000,00","2 400 000,00","97,01","França","-","0,99","03 abr. 2025","1,00","EUR","03 out. 2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2 351 297,60","0,07","2 351 297,60","2 450 000,00","2 450 000,00","95,65","Reino Unido","-","1,46","21 set. 2025","0,63","EUR","21 set. 2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2 347 400,75","0,07","2 347 400,75","2 350 000,00","2 350 000,00","99,12","Estados Unidos","-","0,30","15 jul. 2024","1,10","EUR","10 jul. 2017" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 344 573,90","0,07","2 344 573,90","2 400 000,00","2 400 000,00","96,85","África do Sul","-","1,44","18 set. 2025","1,63","EUR","18 set. 2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 343 550,03","0,07","2 343 550,03","2 400 000,00","2 400 000,00","97,63","Holanda","-","0,98","22 mar. 2030","2,00","EUR","22 mar. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 343 573,77","0,07","2 343 573,77","2 500 000,00","2 500 000,00","93,57","Japão","-","2,01","13 abr. 2026","0,18","EUR","12 abr. 2021" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 340 191,01","0,07","2 340 191,01","2 400 000,00","2 400 000,00","97,47","Estados Unidos","-","0,94","11 mar. 2025","0,88","EUR","11 mar. 2015" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2 339 904,98","0,07","2 339 904,98","2 400 000,00","2 400 000,00","96,66","Estados Unidos","-","2,40","15 out. 2026","1,88","EUR","15 out. 2014" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","2 337 419,84","0,07","2 337 419,84","2 400 000,00","2 400 000,00","97,37","Nova Zelândia","-","0,97","20 mar. 2025","1,13","EUR","20 mar. 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 333 510,45","0,07","2 333 510,45","2 500 000,00","2 500 000,00","93,20","Alemanha","-","2,58","08 nov. 2026","0,38","EUR","08 ago. 2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","2 331 463,81","0,07","2 331 463,81","2 300 000,00","2 300 000,00","99,03","Estados Unidos","-","2,07","03 jun. 2026","2,88","EUR","03 jun. 2014" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","2 331 090,73","0,07","2 331 090,73","2 400 000,00","2 400 000,00","97,08","França","-","0,85","07 fev. 2025","0,38","EUR","09 set. 2016" "ACFP","ACCOR SA RegS","Consumo Cíclico","Fixed Income","2 326 248,79","0,07","2 326 248,79","2 400 000,00","2 400 000,00","96,51","França","-","1,78","04 fev. 2026","1,75","EUR","04 fev. 2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","2 326 400,98","0,07","2 326 400,98","2 400 000,00","2 400 000,00","95,77","Espanha","-","2,08","20 mai. 2026","1,38","EUR","20 mai. 2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","2 324 463,80","0,07","2 324 463,80","2 500 000,00","2 500 000,00","92,40","Dinamarca","-","2,04","28 jul. 2031","0,88","EUR","28 abr. 2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","2 323 604,71","0,07","2 323 604,71","2 400 000,00","2 400 000,00","96,75","Alemanha","-","1,91","09 mar. 2026","1,50","EUR","09 mar. 2016" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2 321 968,74","0,07","2 321 968,74","2 350 000,00","2 350 000,00","98,01","Reino Unido","-","1,60","17 nov. 2025","2,25","EUR","17 nov. 2015" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","2 319 589,34","0,07","2 319 589,34","2 500 000,00","2 500 000,00","92,72","França","-","2,43","16 set. 2026","0,13","EUR","16 set. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 319 320,92","0,07","2 319 320,92","2 400 000,00","2 400 000,00","96,23","França","-","1,16","04 jun. 2026","0,50","EUR","04 dez. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 314 799,93","0,07","2 314 799,93","2 500 000,00","2 500 000,00","92,48","Espanha","-","2,75","21 jan. 2028","0,63","EUR","21 jan. 2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2 310 114,74","0,07","2 310 114,74","2 400 000,00","2 400 000,00","96,19","África do Sul","-","1,89","11 mar. 2026","1,63","EUR","11 mar. 2019" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","2 307 769,10","0,07","2 307 769,10","2 300 000,00","2 300 000,00","99,31","Alemanha","-","1,55","21 nov. 2025","3,00","EUR","21 nov. 2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","2 307 431,08","0,07","2 307 431,08","2 400 000,00","2 400 000,00","95,17","Estados Unidos","-","2,10","04 jun. 2026","1,21","EUR","04 jun. 2019" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","2 305 053,46","0,07","2 305 053,46","2 300 000,00","2 300 000,00","98,18","França","-","0,99","09 abr. 2025","2,13","EUR","09 abr. 2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","2 303 689,43","0,07","2 303 689,43","2 250 000,00","2 250 000,00","100,88","Suécia","-","2,48","09 nov. 2026","4,00","EUR","09 nov. 2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","2 303 750,79","0,07","2 303 750,79","2 400 000,00","2 400 000,00","95,95","Alemanha","-","1,90","13 mar. 2026","1,00","EUR","13 mar. 2018" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","2 300 940,59","0,07","2 300 940,59","2 400 000,00","2 400 000,00","95,68","Itália","-","1,22","24 jun. 2025","0,25","EUR","24 jun. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 296 742,48","0,07","2 296 742,48","2 300 000,00","2 300 000,00","99,22","Japão","-","2,67","11 jan. 2027","3,13","EUR","11 jan. 2024" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","2 295 331,15","0,07","2 295 331,15","2 500 000,00","2 500 000,00","91,68","Alemanha","-","2,82","22 fev. 2027","1,50","EUR","22 fev. 2018" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","2 294 646,72","0,07","2 294 646,72","2 500 000,00","2 500 000,00","91,66","Suíça","-","2,74","14 jan. 2028","0,65","EUR","14 jan. 2020" "OTIS","HIGHLAND HOLDINGS SARL","Bens de equipamento","Fixed Income","2 294 815,57","0,07","2 294 815,57","2 500 000,00","2 500 000,00","91,70","Estados Unidos","-","2,67","15 dez. 2026","0,32","EUR","12 nov. 2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 293 214,06","0,07","2 293 214,06","2 290 000,00","2 290 000,00","99,69","Reino Unido","-","0,09","29 abr. 2024","0,50","EUR","29 abr. 2016" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","2 290 112,75","0,07","2 290 112,75","2 350 000,00","2 350 000,00","97,37","Estados Unidos","-","0,71","15 dez. 2024","0,30","EUR","06 dez. 2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","2 284 325,59","0,07","2 284 325,59","2 400 000,00","2 400 000,00","95,13","Espanha","-","1,90","11 mar. 2027","1,13","EUR","11 set. 2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","2 277 830,66","0,07","2 277 830,66","2 300 000,00","2 300 000,00","98,74","Portugal","-","0,87","12 fev. 2025","2,50","EUR","12 fev. 2015" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","2 277 543,82","0,07","2 277 543,82","2 300 000,00","2 300 000,00","98,57","Holanda","-","0,47","19 set. 2024","0,88","EUR","19 set. 2017" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","2 271 648,11","0,07","2 271 648,11","2 200 000,00","2 200 000,00","101,00","Alemanha","-","2,26","14 set. 2026","4,25","EUR","14 set. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","2 265 530,56","0,07","2 265 530,56","2 300 000,00","2 300 000,00","98,49","França","-","0,98","24 mar. 2025","2,25","EUR","24 set. 2014" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 261 638,89","0,07","2 261 638,89","2 300 000,00","2 300 000,00","97,26","Estados Unidos","-","1,14","30 mai. 2025","1,30","EUR","30 mai. 2017" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","2 261 792,85","0,07","2 261 792,85","2 300 000,00","2 300 000,00","97,26","Noruega","-","1,01","11 abr. 2025","1,13","EUR","11 abr. 2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","2 259 076,59","0,07","2 259 076,59","2 300 000,00","2 300 000,00","97,27","França","-","1,39","10 set. 2025","1,75","EUR","10 set. 2015" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportes","Fixed Income","2 254 694,43","0,07","2 254 694,43","2 400 000,00","2 400 000,00","93,36","Reino Unido","-","2,45","08 out. 2026","1,25","EUR","08 out. 2019" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","2 250 447,92","0,07","2 250 447,92","2 200 000,00","2 200 000,00","99,97","Holanda","-","0,02","03 abr. 2024","2,38","EUR","06 mar. 2014" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","2 245 756,86","0,07","2 245 756,86","2 300 000,00","2 300 000,00","97,62","Reino Unido","-","0,97","20 mar. 2025","1,38","EUR","20 mar. 2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 239 364,72","0,07","2 239 364,72","2 400 000,00","2 400 000,00","93,04","Japão","-","2,15","08 jun. 2027","0,34","EUR","08 jun. 2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","2 237 300,12","0,07","2 237 300,12","2 225 000,00","2 225 000,00","99,50","Estados Unidos","-","1,63","29 nov. 2025","3,25","EUR","29 nov. 2022" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2 233 830,43","0,07","2 233 830,43","2 300 000,00","2 300 000,00","97,09","Reino Unido","-","0,81","20 jan. 2025","0,19","EUR","20 jan. 2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","2 225 764,42","0,07","2 225 764,42","2 300 000,00","2 300 000,00","96,15","Holanda","-","1,25","08 jul. 2025","0,88","EUR","08 jul. 2019" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumo Cíclico","Fixed Income","2 225 856,15","0,07","2 225 856,15","2 210 000,00","2 210 000,00","99,30","Luxemburgo","-","0,32","25 jul. 2024","2,13","EUR","25 jul. 2017" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 225 717,40","0,07","2 225 717,40","2 200 000,00","2 200 000,00","100,06","Alemanha","-","2,53","22 nov. 2026","3,25","EUR","22 mai. 2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 221 357,34","0,07","2 221 357,34","2 300 000,00","2 300 000,00","95,97","Alemanha","-","1,42","08 set. 2025","1,13","EUR","08 set. 2017" "WPC","WPC EUROBOND BV","Reits","Fixed Income","2 216 878,52","0,07","2 216 878,52","2 250 000,00","2 250 000,00","96,36","Estados Unidos","-","1,91","09 abr. 2026","2,25","EUR","09 out. 2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 212 298,12","0,07","2 212 298,12","2 200 000,00","2 200 000,00","99,53","França","-","0,17","30 mai. 2024","1,25","EUR","30 nov. 2015" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 208 532,33","0,07","2 208 532,33","2 400 000,00","2 400 000,00","91,97","Suécia","-","2,57","03 nov. 2026","0,13","EUR","03 nov. 2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","2 207 237,61","0,07","2 207 237,61","2 300 000,00","2 300 000,00","95,10","França","-","2,05","13 mai. 2026","1,00","EUR","13 mai. 2016" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 206 676,93","0,07","2 206 676,93","2 300 000,00","2 300 000,00","95,63","Noruega","-","1,35","11 ago. 2025","0,50","EUR","11 fev. 2022" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 205 080,10","0,07","2 205 080,10","2 100 000,00","2 100 000,00","100,58","Dinamarca","-","0,97","11 abr. 2026","4,63","EUR","11 out. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 201 017,50","0,07","2 201 017,50","2 250 000,00","2 250 000,00","97,82","Estados Unidos","-","0,98","26 mar. 2025","1,69","EUR","26 mar. 2018" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","2 200 745,32","0,07","2 200 745,32","2 300 000,00","2 300 000,00","95,22","Alemanha","-","1,43","12 set. 2025","0,88","EUR","12 set. 2018" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","2 199 441,34","0,07","2 199 441,34","2 200 000,00","2 200 000,00","98,99","Austrália","-","0,47","16 set. 2024","1,88","EUR","16 set. 2014" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 197 375,33","0,07","2 197 375,33","2 250 000,00","2 250 000,00","96,77","Itália","-","2,49","24 out. 2026","2,13","EUR","24 out. 2016" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","2 191 969,64","0,07","2 191 969,64","2 200 000,00","2 200 000,00","99,09","França","-","0,28","06 jul. 2024","0,75","EUR","06 jul. 2017" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 191 994,11","0,07","2 191 994,11","2 100 000,00","2 100 000,00","101,06","Alemanha","-","2,11","30 jun. 2026","4,50","EUR","30 jun. 2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","2 189 433,03","0,07","2 189 433,03","2 300 000,00","2 300 000,00","95,02","Itália","-","1,77","15 jan. 2026","0,88","EUR","09 dez. 2019" "AVLN","AVIVA PLC MTN RegS","Seguros","Fixed Income","2 188 948,11","0,07","2 188 948,11","2 136 000,00","2 136 000,00","99,65","Reino Unido","-","0,27","03 jul. 2044","3,88","EUR","03 jul. 2014" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","2 188 677,28","0,07","2 188 677,28","2 225 000,00","2 225 000,00","98,16","Alemanha","-","0,88","15 fev. 2025","1,88","EUR","21 jan. 2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","2 186 286,43","0,07","2 186 286,43","2 200 000,00","2 200 000,00","97,89","Alemanha","-","1,15","10 jun. 2025","1,88","EUR","10 jun. 2015" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 184 842,96","0,07","2 184 842,96","2 300 000,00","2 300 000,00","94,86","Portugal","-","1,83","12 fev. 2027","1,13","EUR","12 fev. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 180 901,95","0,07","2 180 901,95","2 101 000,00","2 101 000,00","101,58","França","-","2,17","02 out. 2026","4,63","EUR","02 out. 2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","2 176 646,05","0,07","2 176 646,05","2 200 000,00","2 200 000,00","98,75","Espanha","-","0,91","27 fev. 2025","2,50","EUR","27 jun. 2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","2 176 041,28","0,07","2 176 041,28","2 200 000,00","2 200 000,00","97,58","Noruega","-","1,12","31 mai. 2026","1,63","EUR","31 mai. 2022" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2 175 466,24","0,07","2 175 466,24","2 200 000,00","2 200 000,00","98,44","França","-","0,71","16 dez. 2024","1,63","EUR","16 dez. 2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","2 174 505,73","0,07","2 174 505,73","2 200 000,00","2 200 000,00","98,42","Japão","-","0,53","11 out. 2024","0,93","EUR","11 out. 2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","2 172 944,23","0,07","2 172 944,23","2 300 000,00","2 300 000,00","93,94","Espanha","-","2,23","09 jul. 2026","0,75","EUR","09 jul. 2019" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","2 167 006,90","0,07","2 167 006,90","2 136 000,00","2 136 000,00","99,70","Holanda","-","0,13","11 mai. 2024","2,00","EUR","11 mai. 2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","2 163 746,88","0,07","2 163 746,88","2 100 000,00","2 100 000,00","99,76","Estados Unidos","-","0,93","06 abr. 2025","3,38","EUR","06 abr. 2023" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","2 161 258,00","0,07","2 161 258,00","2 200 000,00","2 200 000,00","98,24","Alemanha","-","0,45","09 set. 2024","0,00","EUR","08 set. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 151 034,69","0,07","2 151 034,69","2 189 000,00","2 189 000,00","98,20","Suécia","-","0,47","17 set. 2024","0,13","EUR","17 set. 2020" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 148 095,95","0,07","2 148 095,95","2 135 000,00","2 135 000,00","99,10","Holanda","-","2,24","23 set. 2026","3,00","EUR","23 set. 2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 147 464,00","0,07","2 147 464,00","2 300 000,00","2 300 000,00","93,37","Espanha","-","1,89","23 fev. 2026","0,00","EUR","23 fev. 2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","2 144 144,04","0,07","2 144 144,04","2 200 000,00","2 200 000,00","96,86","Holanda","-","1,01","09 abr. 2025","0,63","EUR","09 set. 2016" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Seguros","Fixed Income","2 139 695,74","0,07","2 139 695,74","2 000 000,00","2 000 000,00","105,95","França","-","2,64","23 jan. 2027","6,00","EUR","23 jan. 2017" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","2 136 658,93","0,07","2 136 658,93","2 200 000,00","2 200 000,00","95,83","Estados Unidos","-","2,19","19 jul. 2026","1,88","EUR","19 jul. 2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","2 134 147,45","0,07","2 134 147,45","2 100 000,00","2 100 000,00","99,42","Alemanha","-","0,64","18 nov. 2024","6,25","EUR","18 nov. 2022" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","2 133 555,54","0,07","2 133 555,54","2 300 000,00","2 300 000,00","92,56","Irlanda","-","2,53","27 out. 2026","0,50","EUR","27 out. 2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","2 129 287,50","0,07","2 129 287,50","2 250 000,00","2 250 000,00","94,64","Estados Unidos","-","1,62","18 nov. 2025","0,00","EUR","18 nov. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 126 952,52","0,07","2 126 952,52","2 300 000,00","2 300 000,00","92,34","Bélgica","-","2,75","21 jan. 2028","0,75","EUR","21 jan. 2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","2 126 965,41","0,07","2 126 965,41","2 200 000,00","2 200 000,00","96,67","Noruega","-","0,90","25 fev. 2025","0,13","EUR","25 fev. 2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","2 126 005,70","0,07","2 126 005,70","2 250 000,00","2 250 000,00","94,46","Dinamarca","-","0,70","02 set. 2026","0,05","EUR","02 set. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 125 343,66","0,07","2 125 343,66","2 300 000,00","2 300 000,00","92,27","Espanha","-","2,60","15 nov. 2026","0,38","EUR","15 nov. 2019" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","2 124 081,70","0,07","2 124 081,70","2 250 000,00","2 250 000,00","93,79","Itália","-","2,24","15 jul. 2026","0,88","EUR","15 jul. 2021" "HOTGR","HOCHTIEF AG MTN RegS","Bens de equipamento","Fixed Income","2 124 084,75","0,07","2 124 084,75","2 150 000,00","2 150 000,00","97,52","Alemanha","-","1,22","03 jul. 2025","1,75","EUR","03 jul. 2018" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","2 123 573,61","0,07","2 123 573,61","2 115 000,00","2 115 000,00","99,25","Alemanha","-","0,53","09 out. 2024","2,50","EUR","09 abr. 2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","2 118 687,72","0,07","2 118 687,72","2 182 000,00","2 182 000,00","95,90","Reino Unido","-","2,03","12 mai. 2026","1,38","EUR","22 mar. 2016" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","2 115 846,37","0,07","2 115 846,37","2 150 000,00","2 150 000,00","96,80","Reino Unido","-","2,10","30 jun. 2026","2,18","EUR","30 mai. 2022" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","2 111 793,09","0,07","2 111 793,09","2 150 000,00","2 150 000,00","97,18","Itália","-","1,05","23 abr. 2025","1,13","EUR","23 jan. 2020" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","2 104 687,46","0,07","2 104 687,46","2 200 000,00","2 200 000,00","95,58","França","-","1,20","14 jun. 2025","0,11","EUR","14 jun. 2021" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 100 426,88","0,07","2 100 426,88","2 142 000,00","2 142 000,00","97,88","Alemanha","-","0,81","21 jan. 2025","1,00","EUR","21 jan. 2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 099 838,39","0,07","2 099 838,39","2 200 000,00","2 200 000,00","92,92","Alemanha","-","2,26","28 ago. 2026","4,38","EUR","29 ago. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","2 098 767,61","0,07","2 098 767,61","2 100 000,00","2 100 000,00","99,35","França","-","0,21","13 jun. 2024","0,75","EUR","13 jun. 2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 096 432,74","0,06","2 096 432,74","2 150 000,00","2 150 000,00","97,42","Estados Unidos","-","0,90","24 fev. 2025","1,00","EUR","24 fev. 2022" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","2 094 018,36","0,06","2 094 018,36","2 000 000,00","2 000 000,00","102,00","Portugal","-","1,42","02 out. 2026","5,63","EUR","02 out. 2023" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 094 126,42","0,06","2 094 126,42","2 050 000,00","2 050 000,00","100,05","Estados Unidos","-","2,23","02 ago. 2026","3,25","EUR","02 mai. 2023" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","2 093 669,13","0,06","2 093 669,13","2 100 000,00","2 100 000,00","98,86","França","-","0,57","24 out. 2024","2,00","EUR","24 abr. 2020" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","2 088 592,78","0,06","2 088 592,78","2 100 000,00","2 100 000,00","98,79","Holanda","-","0,61","07 nov. 2024","1,75","EUR","07 nov. 2014" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","2 088 306,60","0,06","2 088 306,60","2 200 000,00","2 200 000,00","94,67","Espanha","-","2,71","22 jan. 2027","1,45","EUR","22 jan. 2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","2 086 976,08","0,06","2 086 976,08","2 070 000,00","2 070 000,00","99,40","França","-","0,29","11 jul. 2024","2,00","EUR","11 jan. 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 087 191,69","0,06","2 087 191,69","2 200 000,00","2 200 000,00","94,81","Estados Unidos","-","1,88","26 fev. 2026","0,85","EUR","26 fev. 2020" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumo Cíclico","Fixed Income","2 081 690,10","0,06","2 081 690,10","2 100 000,00","2 100 000,00","98,57","Alemanha","-","0,49","25 set. 2024","1,13","EUR","25 jun. 2020" "WMT","WALMART INC","Consumo Cíclico","Fixed Income","2 075 182,74","0,06","2 075 182,74","2 050 000,00","2 050 000,00","98,77","Estados Unidos","-","1,81","08 abr. 2026","2,55","EUR","08 abr. 2014" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","2 072 323,21","0,06","2 072 323,21","2 050 000,00","2 050 000,00","98,54","Austrália","-","2,06","01 jun. 2026","3,13","EUR","01 jun. 2016" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Bens de equipamento","Fixed Income","2 067 615,96","0,06","2 067 615,96","2 050 000,00","2 050 000,00","100,74","Dinamarca","-","2,07","15 jun. 2026","4,13","EUR","15 mar. 2023" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","2 063 239,69","0,06","2 063 239,69","2 150 000,00","2 150 000,00","95,83","Suécia","-","1,86","24 fev. 2026","1,63","EUR","24 fev. 2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","2 061 120,97","0,06","2 061 120,97","2 200 000,00","2 200 000,00","93,56","França","-","2,78","03 fev. 2027","0,88","EUR","03 nov. 2016" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","2 060 773,33","0,06","2 060 773,33","1 900 000,00","1 900 000,00","107,22","Itália","-","2,56","20 jan. 2028","6,88","EUR","20 jan. 2023" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2 060 556,98","0,06","2 060 556,98","2 050 000,00","2 050 000,00","99,49","Estados Unidos","-","0,19","01 jun. 2024","1,25","EUR","17 nov. 2020" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","2 060 132,31","0,06","2 060 132,31","2 100 000,00","2 100 000,00","97,99","Alemanha","-","0,54","15 out. 2024","0,25","EUR","15 out. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 059 774,10","0,06","2 059 774,10","2 100 000,00","2 100 000,00","97,00","Alemanha","-","1,15","10 jun. 2026","1,38","EUR","10 jun. 2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","2 058 027,90","0,06","2 058 027,90","2 083 000,00","2 083 000,00","98,38","Japão","-","0,55","16 out. 2024","0,96","EUR","16 out. 2017" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","2 057 540,88","0,06","2 057 540,88","2 100 000,00","2 100 000,00","97,90","Suécia","-","0,94","13 mar. 2025","2,25","EUR","13 mar. 2019" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 056 113,33","0,06","2 056 113,33","2 100 000,00","2 100 000,00","96,97","Holanda","-","1,04","18 abr. 2025","1,00","EUR","18 abr. 2018" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","2 054 097,78","0,06","2 054 097,78","2 050 000,00","2 050 000,00","99,55","Suíça","-","0,14","16 mai. 2024","0,75","EUR","16 mai. 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 054 211,16","0,06","2 054 211,16","2 100 000,00","2 100 000,00","96,98","Suécia","-","1,43","18 set. 2025","1,63","EUR","18 mai. 2022" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","2 053 140,11","0,06","2 053 140,11","2 100 000,00","2 100 000,00","96,94","Espanha","-","1,02","14 abr. 2025","0,88","EUR","14 abr. 2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","2 050 595,06","0,06","2 050 595,06","2 050 000,00","2 050 000,00","98,64","Suíça","-","1,41","23 set. 2025","2,75","EUR","23 set. 2022" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 049 280,82","0,06","2 049 280,82","2 000 000,00","2 000 000,00","102,35","Suíça","-","2,77","17 mar. 2028","4,63","EUR","17 mar. 2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","2 048 899,51","0,06","2 048 899,51","2 000 000,00","2 000 000,00","100,57","Suécia","-","1,46","01 out. 2025","3,88","EUR","01 out. 2010" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","2 046 908,79","0,06","2 046 908,79","2 150 000,00","2 150 000,00","94,52","Alemanha","-","2,68","05 fev. 2027","5,00","EUR","06 fev. 2023" "ACHMEA","ACHMEA BV MTN RegS","Seguros","Fixed Income","2 046 662,87","0,06","2 046 662,87","2 050 000,00","2 050 000,00","99,25","Holanda","-","0,85","31 dez. 2079","4,25","EUR","04 fev. 2015" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","2 046 415,94","0,06","2 046 415,94","2 150 000,00","2 150 000,00","94,36","Estados Unidos","-","2,10","29 mai. 2026","1,00","EUR","29 mai. 2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","2 043 614,50","0,06","2 043 614,50","2 200 000,00","2 200 000,00","92,48","Áustria","-","1,55","27 out. 2025","1,00","EUR","27 out. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2 043 617,88","0,06","2 043 617,88","2 150 000,00","2 150 000,00","95,03","Estados Unidos","-","1,36","13 ago. 2025","0,03","EUR","13 ago. 2021" "ITVLN","ITV PLC RegS","Communications","Fixed Income","2 041 913,98","0,06","2 041 913,98","2 150 000,00","2 150 000,00","94,29","Reino Unido","-","2,42","26 set. 2026","1,38","EUR","26 set. 2019" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","2 037 364,94","0,06","2 037 364,94","2 080 000,00","2 080 000,00","96,98","Alemanha","-","1,11","16 mai. 2025","1,13","EUR","16 mai. 2018" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","2 032 661,27","0,06","2 032 661,27","2 200 000,00","2 200 000,00","92,21","Espanha","-","2,59","14 nov. 2026","0,50","EUR","14 nov. 2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2 032 132,79","0,06","2 032 132,79","2 200 000,00","2 200 000,00","92,30","Canadá","-","2,41","04 set. 2026","0,13","EUR","05 set. 2019" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","2 032 183,88","0,06","2 032 183,88","2 150 000,00","2 150 000,00","93,85","Dinamarca","-","2,16","18 jun. 2026","0,88","EUR","18 jun. 2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","2 031 770,71","0,06","2 031 770,71","2 100 000,00","2 100 000,00","96,07","Austrália","-","1,47","27 set. 2025","1,38","EUR","27 set. 2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","2 029 720,00","0,06","2 029 720,00","2 200 000,00","2 200 000,00","92,26","Alemanha","-","2,62","22 nov. 2026","0,00","EUR","22 nov. 2021" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","2 026 904,12","0,06","2 026 904,12","2 200 000,00","2 200 000,00","92,10","Suécia","-","2,41","03 set. 2026","0,05","EUR","03 set. 2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 025 526,05","0,06","2 025 526,05","2 200 000,00","2 200 000,00","91,94","França","-","2,74","12 jan. 2028","0,63","EUR","12 jan. 2022" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","2 024 831,02","0,06","2 024 831,02","2 100 000,00","2 100 000,00","95,23","Alemanha","-","2,13","10 jun. 2026","1,50","EUR","10 jun. 2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","2 024 049,27","0,06","2 024 049,27","2 300 000,00","2 300 000,00","87,90","Alemanha","-","1,56","27 out. 2025","0,25","EUR","27 out. 2021" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","2 023 735,34","0,06","2 023 735,34","2 100 000,00","2 100 000,00","95,58","Áustria","-","1,18","10 jun. 2030","1,00","EUR","27 nov. 2019" "ALVGR","ALLIANZ SE RegS","Seguros","Fixed Income","2 018 320,98","0,06","2 018 320,98","2 000 000,00","2 000 000,00","99,16","Alemanha","-","0,47","31 dez. 2079","3,38","EUR","18 set. 2014" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","2 016 596,95","0,06","2 016 596,95","1 997 000,00","1 997 000,00","98,59","Estados Unidos","-","1,87","28 abr. 2026","2,63","EUR","28 abr. 2014" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","2 015 089,44","0,06","2 015 089,44","2 022 000,00","2 022 000,00","99,45","Austrália","-","0,15","20 mai. 2024","0,25","EUR","20 mai. 2019" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","2 015 125,46","0,06","2 015 125,46","2 018 000,00","2 018 000,00","99,51","Estados Unidos","-","0,13","15 mai. 2024","0,40","EUR","15 mai. 2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","2 006 780,45","0,06","2 006 780,45","2 050 000,00","2 050 000,00","97,15","Alemanha","-","1,13","22 mai. 2025","0,88","EUR","22 mai. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2 005 054,21","0,06","2 005 054,21","2 000 000,00","2 000 000,00","98,36","Estados Unidos","-","1,00","15 abr. 2025","2,00","EUR","24 nov. 2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 004 012,07","0,06","2 004 012,07","2 050 000,00","2 050 000,00","97,64","Estados Unidos","-","0,87","12 fev. 2025","1,00","EUR","12 fev. 2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","2 004 215,21","0,06","2 004 215,21","2 100 000,00","2 100 000,00","94,74","Estados Unidos","-","2,15","15 jun. 2026","0,90","EUR","15 mar. 2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 995 334,29","0,06","1 995 334,29","2 050 000,00","2 050 000,00","96,76","Reino Unido","-","1,32","31 jul. 2025","0,88","EUR","31 jul. 2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 992 932,01","0,06","1 992 932,01","1 900 000,00","1 900 000,00","101,95","Espanha","-","1,34","08 set. 2026","5,38","EUR","08 set. 2022" "SKFBSS","AB SKF RegS","Bens de equipamento","Fixed Income","1 990 413,11","0,06","1 990 413,11","2 050 000,00","2 050 000,00","96,44","Suécia","-","1,43","17 set. 2025","1,25","EUR","17 set. 2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumo Cíclico","Fixed Income","1 990 365,90","0,06","1 990 365,90","2 000 000,00","2 000 000,00","99,26","Alemanha","-","2,79","23 fev. 2027","3,00","EUR","23 nov. 2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1 989 421,15","0,06","1 989 421,15","2 000 000,00","2 000 000,00","98,30","Estados Unidos","-","1,48","15 out. 2025","2,63","EUR","21 set. 2022" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 989 026,43","0,06","1 989 026,43","2 000 000,00","2 000 000,00","98,75","Suíça","-","0,62","11 nov. 2024","1,88","EUR","10 mar. 2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 988 639,58","0,06","1 988 639,58","2 000 000,00","2 000 000,00","98,59","Bélgica","-","0,47","18 set. 2029","1,63","EUR","18 set. 2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","1 983 142,30","0,06","1 983 142,30","2 000 000,00","2 000 000,00","97,69","Estados Unidos","-","1,13","25 mai. 2025","1,75","EUR","25 mai. 2022" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","1 982 751,15","0,06","1 982 751,15","2 000 000,00","2 000 000,00","97,73","França","-","1,28","05 ago. 2025","2,20","EUR","05 ago. 2015" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 981 300,06","0,06","1 981 300,06","2 300 000,00","2 300 000,00","86,13","Alemanha","-","1,83","02 fev. 2026","0,10","EUR","01 fev. 2021" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","1 980 585,85","0,06","1 980 585,85","2 100 000,00","2 100 000,00","94,18","Alemanha","-","1,83","05 fev. 2026","1,00","EUR","05 fev. 2019" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","1 976 611,17","0,06","1 976 611,17","2 000 000,00","2 000 000,00","98,39","França","-","0,55","18 out. 2024","1,00","EUR","18 abr. 2018" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","1 974 624,13","0,06","1 974 624,13","2 050 000,00","2 050 000,00","95,29","Reino Unido","-","2,15","25 jun. 2026","1,38","EUR","25 mai. 2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 972 467,27","0,06","1 972 467,27","1 964 000,00","1 964 000,00","99,57","Estados Unidos","-","0,14","17 mai. 2024","1,00","EUR","19 mai. 2016" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","1 968 661,20","0,06","1 968 661,20","2 000 000,00","2 000 000,00","97,30","Reino Unido","-","1,09","12 mai. 2025","1,30","EUR","12 mai. 2015" "DE","JOHN DEERE BANK SA MTN RegS","Bens de equipamento","Fixed Income","1 963 172,45","0,06","1 963 172,45","1 975 000,00","1 975 000,00","98,08","Estados Unidos","-","2,36","14 set. 2026","2,50","EUR","14 set. 2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 959 783,00","0,06","1 959 783,00","2 100 000,00","2 100 000,00","93,32","Holanda","-","1,78","16 jan. 2026","0,00","EUR","16 jun. 2021" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 956 444,92","0,06","1 956 444,92","2 000 000,00","2 000 000,00","96,44","Espanha","-","2,07","19 mai. 2026","1,63","EUR","19 mai. 2016" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","1 953 458,52","0,06","1 953 458,52","2 000 000,00","2 000 000,00","95,93","Espanha","-","1,96","20 abr. 2026","1,88","EUR","20 abr. 2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 950 902,66","0,06","1 950 902,66","2 050 000,00","2 050 000,00","95,07","Japão","-","1,51","07 out. 2025","0,21","EUR","07 out. 2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1 947 147,31","0,06","1 947 147,31","1 950 000,00","1 950 000,00","99,22","Estados Unidos","-","0,21","12 jun. 2024","0,80","EUR","12 jun. 2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 941 957,61","0,06","1 941 957,61","1 900 000,00","1 900 000,00","99,20","Alemanha","-","1,27","25 jul. 2025","4,50","EUR","25 jul. 2022" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 934 785,25","0,06","1 934 785,25","2 000 000,00","2 000 000,00","95,89","Dinamarca","-","1,40","02 set. 2030","1,50","EUR","02 set. 2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportes","Fixed Income","1 928 550,40","0,06","1 928 550,40","1 900 000,00","1 900 000,00","99,63","Austrália","-","0,21","12 jun. 2024","2,38","EUR","12 jun. 2014" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 925 565,82","0,06","1 925 565,82","1 925 000,00","1 925 000,00","98,39","Irlanda","-","1,23","03 jul. 2025","2,25","EUR","03 jul. 2018" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","1 925 377,13","0,06","1 925 377,13","2 200 000,00","2 200 000,00","87,49","Alemanha","-","2,40","02 set. 2026","0,05","EUR","02 set. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","1 919 708,49","0,06","1 919 708,49","2 000 000,00","2 000 000,00","95,87","Estados Unidos","-","2,79","03 mar. 2027","1,80","EUR","03 mar. 2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 917 808,10","0,06","1 917 808,10","1 950 000,00","1 950 000,00","98,02","Irlanda","-","0,64","25 nov. 2025","1,00","EUR","25 nov. 2019" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","1 914 369,76","0,06","1 914 369,76","1 950 000,00","1 950 000,00","98,01","Dinamarca","-","0,55","15 out. 2025","0,38","EUR","15 out. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 908 947,65","0,06","1 908 947,65","2 000 000,00","2 000 000,00","95,24","Alemanha","-","2,78","30 jan. 2027","1,38","EUR","30 jan. 2017" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","1 908 612,71","0,06","1 908 612,71","1 700 000,00","1 700 000,00","105,92","Croatia (Hrvatska)","-","1,93","05 jun. 2027","7,88","EUR","05 jun. 2023" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Seguros","Fixed Income","1 904 230,87","0,06","1 904 230,87","1 900 000,00","1 900 000,00","99,38","França","-","0,79","31 dez. 2079","4,25","EUR","13 jan. 2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 903 954,45","0,06","1 903 954,45","1 950 000,00","1 950 000,00","97,53","Reino Unido","-","0,77","06 jan. 2025","0,50","EUR","04 set. 2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 902 932,68","0,06","1 902 932,68","1 925 000,00","1 925 000,00","98,47","Estados Unidos","-","0,48","20 set. 2024","0,75","EUR","20 set. 2016" "EZJLN","EASYJET PLC MTN RegS","Transportes","Fixed Income","1 899 083,85","0,06","1 899 083,85","1 950 000,00","1 950 000,00","96,70","Reino Unido","-","1,18","11 jun. 2025","0,88","EUR","11 jun. 2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","1 893 872,68","0,06","1 893 872,68","2 000 000,00","2 000 000,00","94,44","Estados Unidos","-","2,63","13 dez. 2026","0,88","EUR","13 dez. 2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 885 964,14","0,06","1 885 964,14","1 878 000,00","1 878 000,00","99,74","França","-","0,08","26 abr. 2024","0,75","EUR","26 abr. 2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 882 078,69","0,06","1 882 078,69","2 000 000,00","2 000 000,00","93,94","Alemanha","-","3,59","23 fev. 2028","1,88","EUR","23 fev. 2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","1 875 588,32","0,06","1 875 588,32","1 950 000,00","1 950 000,00","95,22","Itália","-","1,98","10 abr. 2026","1,00","EUR","10 abr. 2019" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","1 875 216,52","0,06","1 875 216,52","1 900 000,00","1 900 000,00","97,71","Alemanha","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2015" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 874 976,77","0,06","1 874 976,77","1 800 000,00","1 800 000,00","100,44","França","-","0,32","22 jul. 2024","5,50","EUR","22 jul. 2009" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 871 764,60","0,06","1 871 764,60","1 900 000,00","1 900 000,00","97,39","Espanha","-","0,97","27 mar. 2025","1,13","EUR","27 set. 2019" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 865 510,80","0,06","1 865 510,80","1 800 000,00","1 800 000,00","101,13","Holanda","-","1,44","29 set. 2045","5,13","EUR","29 set. 2015" "MMM","3M CO MTN","Bens de equipamento","Fixed Income","1 864 016,19","0,06","1 864 016,19","1 950 000,00","1 950 000,00","95,03","Estados Unidos","-","2,54","09 nov. 2026","1,50","EUR","12 nov. 2014" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","1 856 455,95","0,06","1 856 455,95","1 900 000,00","1 900 000,00","97,39","França","-","2,68","09 fev. 2027","2,50","EUR","09 fev. 2015" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 852 302,68","0,06","1 852 302,68","1 900 000,00","1 900 000,00","97,09","Itália","-","1,79","17 jan. 2027","2,13","EUR","17 nov. 2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 851 820,87","0,06","1 851 820,87","2 000 000,00","2 000 000,00","92,49","Suécia","-","2,56","02 nov. 2026","0,25","EUR","02 nov. 2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","1 851 367,87","0,06","1 851 367,87","2 000 000,00","2 000 000,00","92,45","Holanda","-","2,75","15 jan. 2027","0,60","EUR","15 jan. 2020" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","1 848 319,87","0,06","1 848 319,87","1 800 000,00","1 800 000,00","101,80","Itália","-","1,72","22 jan. 2027","5,04","EUR","22 nov. 2022" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","1 848 447,03","0,06","1 848 447,03","1 900 000,00","1 900 000,00","96,68","Estados Unidos","-","1,11","14 mai. 2025","0,70","EUR","14 mai. 2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 846 840,33","0,06","1 846 840,33","1 800 000,00","1 800 000,00","101,12","França","-","2,51","23 nov. 2026","4,38","EUR","23 nov. 2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportes","Fixed Income","1 845 548,58","0,06","1 845 548,58","1 877 000,00","1 877 000,00","98,19","Alemanha","-","0,44","06 set. 2024","0,25","EUR","06 set. 2019" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 844 336,82","0,06","1 844 336,82","1 958 000,00","1 958 000,00","94,12","Estados Unidos","-","1,79","20 jan. 2026","0,41","EUR","20 jan. 2022" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Seguros","Fixed Income","1 842 760,66","0,06","1 842 760,66","2 000 000,00","2 000 000,00","92,09","Estados Unidos","-","2,79","23 jan. 2027","0,25","EUR","23 jan. 2020" "ACHMEA","ACHMEA BV RegS","Seguros","Fixed Income","1 840 927,06","0,06","1 840 927,06","1 825 000,00","1 825 000,00","99,70","Holanda","-","1,45","29 nov. 2025","3,63","EUR","29 nov. 2022" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 841 092,52","0,06","1 841 092,52","1 900 000,00","1 900 000,00","96,52","Suíça","-","1,12","19 mai. 2025","0,45","EUR","18 mai. 2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","1 839 183,15","0,06","1 839 183,15","1 900 000,00","1 900 000,00","96,77","Holanda","-","0,91","26 fev. 2025","0,38","EUR","26 nov. 2019" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","1 836 058,01","0,06","1 836 058,01","1 877 000,00","1 877 000,00","97,08","Dinamarca","-","0,99","31 mar. 2025","0,75","EUR","31 mar. 2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 830 566,99","0,06","1 830 566,99","2 000 000,00","2 000 000,00","91,49","França","-","2,86","24 fev. 2027","0,50","EUR","24 out. 2019" "DSVDC","DSV A/S MTN RegS","Transportes","Fixed Income","1 830 574,26","0,06","1 830 574,26","2 000 000,00","2 000 000,00","91,50","Dinamarca","-","2,87","26 fev. 2027","0,38","EUR","26 fev. 2020" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","1 828 468,46","0,06","1 828 468,46","1 820 000,00","1 820 000,00","99,53","Reino Unido","-","0,17","26 mai. 2024","1,13","EUR","26 mai. 2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 827 801,64","0,06","1 827 801,64","2 000 000,00","2 000 000,00","91,34","Suécia","-","2,83","11 fev. 2027","0,38","EUR","11 fev. 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","1 823 000,46","0,06","1 823 000,46","1 800 000,00","1 800 000,00","99,54","Espanha","-","0,30","15 jul. 2024","2,50","EUR","15 jul. 2014" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","1 822 590,00","0,06","1 822 590,00","1 925 000,00","1 925 000,00","94,68","Suíça","-","1,66","03 dez. 2025","0,00","EUR","03 dez. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 820 880,00","0,06","1 820 880,00","2 000 000,00","2 000 000,00","91,04","França","-","2,76","14 jan. 2027","0,00","EUR","14 jan. 2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1 814 801,68","0,06","1 814 801,68","1 850 000,00","1 850 000,00","97,23","Estados Unidos","-","1,11","15 mai. 2025","1,00","EUR","05 mai. 2015" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","1 812 580,33","0,06","1 812 580,33","1 800 000,00","1 800 000,00","99,30","Alemanha","-","0,30","14 jul. 2024","2,00","EUR","14 jul. 2021" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","1 808 574,19","0,06","1 808 574,19","1 850 000,00","1 850 000,00","97,68","Estados Unidos","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","1 804 549,97","0,06","1 804 549,97","1 800 000,00","1 800 000,00","98,78","Noruega","-","1,44","20 set. 2025","2,88","EUR","20 set. 2022" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 804 300,69","0,06","1 804 300,69","1 850 000,00","1 850 000,00","97,50","Alemanha","-","0,96","19 mar. 2025","1,50","EUR","19 mar. 2015" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 800 644,66","0,06","1 800 644,66","1 850 000,00","1 850 000,00","97,17","Dinamarca","-","0,87","12 fev. 2030","1,38","EUR","12 nov. 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","1 798 263,34","0,06","1 798 263,34","1 800 000,00","1 800 000,00","99,12","Estados Unidos","-","1,67","17 dez. 2025","2,88","EUR","17 dez. 2013" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 797 266,66","0,06","1 797 266,66","1 800 000,00","1 800 000,00","99,09","França","-","1,59","04 jan. 2026","3,38","EUR","04 jul. 2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1 789 105,69","0,06","1 789 105,69","1 800 000,00","1 800 000,00","99,05","Estados Unidos","-","0,90","25 fev. 2030","4,25","EUR","25 fev. 2005" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 787 974,92","0,06","1 787 974,92","1 800 000,00","1 800 000,00","99,14","Espanha","-","0,23","19 jun. 2024","0,25","EUR","19 jun. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 784 202,64","0,06","1 784 202,64","1 800 000,00","1 800 000,00","97,73","França","-","2,40","01 out. 2026","2,88","EUR","11 mar. 2016" "FDX","FEDEX CORP","Transportes","Fixed Income","1 776 938,04","0,06","1 776 938,04","1 850 000,00","1 850 000,00","95,76","Estados Unidos","-","1,33","05 ago. 2025","0,45","EUR","05 ago. 2019" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","1 773 113,94","0,05","1 773 113,94","1 768 000,00","1 768 000,00","99,46","Alemanha","-","0,70","11 dez. 2024","2,88","EUR","11 dez. 2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 771 087,06","0,05","1 771 087,06","1 800 000,00","1 800 000,00","98,33","Japão","-","0,44","06 set. 2024","0,12","EUR","06 set. 2019" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","1 769 588,56","0,05","1 769 588,56","1 800 000,00","1 800 000,00","97,25","Estados Unidos","-","1,25","11 jul. 2025","1,50","EUR","11 jul. 2018" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","1 768 660,51","0,05","1 768 660,51","1 760 000,00","1 760 000,00","99,78","Estados Unidos","-","0,29","15 jul. 2024","3,63","EUR","20 jun. 2016" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","1 768 328,48","0,05","1 768 328,48","1 800 000,00","1 800 000,00","98,00","Espanha","-","0,60","07 nov. 2025","0,63","EUR","07 nov. 2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","1 768 115,60","0,05","1 768 115,60","1 825 000,00","1 825 000,00","95,89","Holanda","-","2,17","07 jul. 2026","1,38","EUR","07 jul. 2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 767 818,56","0,05","1 767 818,56","1 800 000,00","1 800 000,00","97,23","França","-","0,99","03 abr. 2025","1,00","EUR","03 abr. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 766 979,86","0,05","1 766 979,86","1 850 000,00","1 850 000,00","95,46","Reino Unido","-","1,89","28 fev. 2026","0,75","EUR","28 fev. 2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","1 764 525,57","0,05","1 764 525,57","1 750 000,00","1 750 000,00","99,29","Estados Unidos","-","0,31","19 jul. 2024","2,25","EUR","19 jan. 2017" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","1 764 283,44","0,05","1 764 283,44","1 750 000,00","1 750 000,00","99,56","Estados Unidos","-","0,16","24 mai. 2024","1,50","EUR","25 mai. 2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 763 718,30","0,05","1 763 718,30","1 800 000,00","1 800 000,00","97,82","Espanha","-","0,85","06 fev. 2025","1,25","EUR","06 fev. 2015" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","1 759 715,15","0,05","1 759 715,15","1 700 000,00","1 700 000,00","100,78","Holanda","-","0,50","30 set. 2024","5,63","EUR","30 set. 2009" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 756 212,35","0,05","1 756 212,35","1 850 000,00","1 850 000,00","94,90","Estados Unidos","-","1,91","06 mar. 2026","0,50","EUR","06 mar. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","1 743 406,10","0,05","1 743 406,10","1 750 000,00","1 750 000,00","99,50","Alemanha","-","0,96","17 mar. 2025","4,88","EUR","17 mar. 2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","1 741 959,56","0,05","1 741 959,56","1 900 000,00","1 900 000,00","91,39","Suécia","-","2,55","03 nov. 2031","0,75","EUR","03 nov. 2021" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","1 741 489,72","0,05","1 741 489,72","1 850 000,00","1 850 000,00","93,67","Reino Unido","-","2,40","12 set. 2026","0,88","EUR","12 set. 2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 740 338,42","0,05","1 740 338,42","1 750 000,00","1 750 000,00","99,16","Finlândia","-","0,23","19 jun. 2024","0,38","EUR","19 jun. 2019" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 739 883,89","0,05","1 739 883,89","1 749 000,00","1 749 000,00","98,72","Reino Unido","-","0,53","08 out. 2024","1,63","EUR","08 out. 2020" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1 738 035,15","0,05","1 738 035,15","1 800 000,00","1 800 000,00","96,03","Estados Unidos","-","2,58","15 dez. 2026","1,90","EUR","09 dez. 2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","1 737 017,31","0,05","1 737 017,31","1 800 000,00","1 800 000,00","95,57","Espanha","-","2,01","21 abr. 2026","1,00","EUR","21 abr. 2016" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","1 736 261,66","0,05","1 736 261,66","1 823 000,00","1 823 000,00","95,24","Itália","-","1,37","15 ago. 2025","0,00","EUR","15 fev. 2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 732 237,39","0,05","1 732 237,39","1 700 000,00","1 700 000,00","99,77","Espanha","-","0,15","20 mai. 2024","2,50","EUR","20 mai. 2020" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 732 254,85","0,05","1 732 254,85","1 725 000,00","1 725 000,00","99,88","Japão","-","2,67","02 fev. 2027","3,73","EUR","02 fev. 2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","1 731 117,60","0,05","1 731 117,60","1 750 000,00","1 750 000,00","97,77","Austrália","-","1,33","28 ago. 2025","2,00","EUR","28 mai. 2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 730 607,84","0,05","1 730 607,84","1 850 000,00","1 850 000,00","93,55","Finlândia","-","1,96","24 mar. 2026","0,25","EUR","24 mar. 2021" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","1 728 719,19","0,05","1 728 719,19","1 731 000,00","1 731 000,00","98,90","Alemanha","-","0,70","12 dez. 2074","3,38","EUR","12 dez. 2014" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1 719 026,53","0,05","1 719 026,53","1 750 000,00","1 750 000,00","98,03","Estados Unidos","-","0,60","02 nov. 2024","0,50","EUR","02 nov. 2016" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","1 717 762,93","0,05","1 717 762,93","1 696 000,00","1 696 000,00","99,70","Alemanha","-","0,15","22 mai. 2024","1,88","EUR","22 mai. 2014" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 716 579,80","0,05","1 716 579,80","1 767 000,00","1 767 000,00","97,13","Austrália","-","0,79","13 jan. 2025","0,06","EUR","13 jan. 2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","1 714 473,34","0,05","1 714 473,34","1 800 000,00","1 800 000,00","94,71","Reino Unido","-","2,38","12 set. 2026","1,00","EUR","12 set. 2017" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 713 911,70","0,05","1 713 911,70","1 800 000,00","1 800 000,00","95,09","Alemanha","-","1,82","03 fev. 2026","0,88","EUR","12 jun. 2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","1 708 563,71","0,05","1 708 563,71","1 850 000,00","1 850 000,00","92,16","Estados Unidos","-","2,62","30 nov. 2026","0,63","EUR","29 nov. 2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 707 759,11","0,05","1 707 759,11","1 700 000,00","1 700 000,00","100,19","Alemanha","-","2,79","26 fev. 2027","3,38","EUR","26 fev. 2024" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 707 195,49","0,05","1 707 195,49","1 750 000,00","1 750 000,00","97,44","Dinamarca","-","0,80","17 jan. 2025","0,63","EUR","28 jun. 2019" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","1 705 764,63","0,05","1 705 764,63","1 700 000,00","1 700 000,00","99,25","Reino Unido","-","0,64","19 nov. 2024","3,13","EUR","19 nov. 2014" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 705 535,84","0,05","1 705 535,84","1 650 000,00","1 650 000,00","99,97","Alemanha","-","0,98","06 abr. 2025","3,50","EUR","06 abr. 2023" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 692 621,62","0,05","1 692 621,62","1 800 000,00","1 800 000,00","93,98","Áustria","-","0,94","12 mar. 2030","1,50","EUR","12 set. 2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","1 690 488,00","0,05","1 690 488,00","1 696 000,00","1 696 000,00","98,80","Alemanha","-","0,49","25 set. 2024","1,75","EUR","10 mar. 2016" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","1 690 387,67","0,05","1 690 387,67","1 800 000,00","1 800 000,00","93,60","Espanha","-","2,52","27 out. 2026","0,75","EUR","27 out. 2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","1 687 024,71","0,05","1 687 024,71","1 704 000,00","1 704 000,00","98,92","Dinamarca","-","0,28","10 jul. 2024","0,13","EUR","04 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 686 863,48","0,05","1 686 863,48","1 814 000,00","1 814 000,00","92,84","Alemanha","-","2,64","04 dez. 2026","0,50","EUR","04 dez. 2019" "VFC","VF CORPORATION","Consumo Cíclico","Fixed Income","1 682 706,34","0,05","1 682 706,34","1 700 000,00","1 700 000,00","98,77","Estados Unidos","-","1,85","07 mar. 2026","4,13","EUR","07 mar. 2023" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","1 677 879,15","0,05","1 677 879,15","1 800 000,00","1 800 000,00","92,36","Reino Unido","-","2,17","22 jun. 2026","1,13","EUR","22 jun. 2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","1 675 820,51","0,05","1 675 820,51","1 673 000,00","1 673 000,00","99,39","Japão","-","0,20","09 jun. 2024","0,98","EUR","09 jun. 2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","1 674 848,36","0,05","1 674 848,36","1 800 000,00","1 800 000,00","93,00","Alemanha","-","0,80","17 jan. 2025","0,25","EUR","19 jan. 2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 673 978,03","0,05","1 673 978,03","1 700 000,00","1 700 000,00","97,88","Isle of Man","-","0,66","23 nov. 2024","1,75","EUR","23 nov. 2017" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","1 671 990,02","0,05","1 671 990,02","1 700 000,00","1 700 000,00","98,04","Estados Unidos","-","0,64","19 nov. 2024","0,90","EUR","19 nov. 2019" "MRKGR","MERCK KGAA PNC5.5 RegS","Consumer Non-Cyclical","Fixed Income","1 671 347,34","0,05","1 671 347,34","1 700 000,00","1 700 000,00","97,88","Alemanha","-","0,47","25 jun. 2079","1,63","EUR","25 jun. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","1 669 497,49","0,05","1 669 497,49","1 700 000,00","1 700 000,00","97,19","França","-","1,33","10 ago. 2025","1,63","EUR","10 ago. 2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 663 255,67","0,05","1 663 255,67","1 800 000,00","1 800 000,00","92,30","Holanda","-","2,55","30 out. 2026","0,25","EUR","30 out. 2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","1 661 518,80","0,05","1 661 518,80","1 700 000,00","1 700 000,00","97,74","Suíça","-","0,62","12 nov. 2024","0,00","EUR","12 mai. 2020" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","1 657 092,93","0,05","1 657 092,93","1 700 000,00","1 700 000,00","97,40","Estados Unidos","-","0,92","01 mar. 2025","1,13","EUR","11 dez. 2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","1 655 881,04","0,05","1 655 881,04","1 700 000,00","1 700 000,00","97,38","Reino Unido","-","0,95","14 mar. 2025","0,88","EUR","14 mar. 2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","1 655 910,34","0,05","1 655 910,34","1 650 000,00","1 650 000,00","99,20","Itália","-","0,53","08 out. 2024","2,50","EUR","08 out. 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 654 621,54","0,05","1 654 621,54","1 575 000,00","1 575 000,00","102,46","Itália","-","2,28","13 set. 2027","4,88","EUR","13 set. 2023" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","1 653 985,29","0,05","1 653 985,29","1 750 000,00","1 750 000,00","94,24","Estonia","-","1,48","23 set. 2026","0,54","EUR","23 set. 2021" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","1 649 022,90","0,05","1 649 022,90","1 700 000,00","1 700 000,00","96,47","Espanha","-","1,61","28 nov. 2025","1,63","EUR","28 nov. 2017" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","1 638 136,92","0,05","1 638 136,92","1 600 000,00","1 600 000,00","99,90","Estados Unidos","-","0,05","15 abr. 2024","2,63","EUR","15 abr. 2016" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 635 570,00","0,05","1 635 570,00","1 700 000,00","1 700 000,00","96,21","Reino Unido","-","1,01","06 abr. 2025","0,00","EUR","06 abr. 2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 626 771,85","0,05","1 626 771,85","1 625 000,00","1 625 000,00","99,87","Austrália","-","0,04","09 abr. 2024","0,25","EUR","09 abr. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","1 624 102,45","0,05","1 624 102,45","1 700 000,00","1 700 000,00","95,52","Alemanha","-","1,95","22 mar. 2026","1,50","EUR","22 mar. 2018" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","1 621 801,65","0,05","1 621 801,65","1 600 000,00","1 600 000,00","99,62","Suíça","-","0,18","31 mai. 2024","2,13","EUR","31 mai. 2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","1 620 992,04","0,05","1 620 992,04","1 700 000,00","1 700 000,00","95,06","Itália","-","2,73","19 jan. 2027","1,63","EUR","19 jan. 2017" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","1 617 859,16","0,05","1 617 859,16","1 700 000,00","1 700 000,00","93,97","Suécia","-","1,82","11 mai. 2081","1,38","EUR","11 fev. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 617 324,40","0,05","1 617 324,40","1 700 000,00","1 700 000,00","94,40","Áustria","-","2,10","22 mai. 2026","0,88","EUR","22 mai. 2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","1 613 227,86","0,05","1 613 227,86","1 600 000,00","1 600 000,00","99,83","Alemanha","-","0,71","16 dez. 2024","3,63","EUR","16 jun. 2023" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","1 610 354,92","0,05","1 610 354,92","1 750 000,00","1 750 000,00","91,95","Noruega","-","2,42","11 set. 2026","0,13","EUR","11 set. 2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 608 931,00","0,05","1 608 931,00","1 700 000,00","1 700 000,00","94,64","França","-","1,49","01 out. 2025","0,00","EUR","01 out. 2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","1 608 316,48","0,05","1 608 316,48","1 650 000,00","1 650 000,00","97,41","Suécia","-","0,92","05 mar. 2025","1,13","EUR","05 mar. 2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1 603 823,70","0,05","1 603 823,70","1 750 000,00","1 750 000,00","91,63","Estados Unidos","-","2,91","15 mar. 2027","0,50","EUR","25 fev. 2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 602 545,34","0,05","1 602 545,34","1 600 000,00","1 600 000,00","99,81","Áustria","-","0,06","16 abr. 2024","0,38","EUR","16 abr. 2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 600 149,86","0,05","1 600 149,86","1 600 000,00","1 600 000,00","99,26","Espanha","-","0,24","25 jun. 2024","1,00","EUR","25 jun. 2019" "ASSABS","ASSA ABLOY AB MTN RegS","Bens de equipamento","Fixed Income","1 594 251,89","0,05","1 594 251,89","1 550 000,00","1 550 000,00","100,86","Suécia","-","2,27","13 set. 2026","3,75","EUR","13 set. 2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 590 026,72","0,05","1 590 026,72","1 700 000,00","1 700 000,00","93,24","Bélgica","-","2,18","16 jun. 2027","0,38","EUR","16 jun. 2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","1 590 036,45","0,05","1 590 036,45","1 550 000,00","1 550 000,00","100,57","Itália","-","0,58","28 out. 2024","4,90","EUR","28 out. 2004" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","1 587 978,90","0,05","1 587 978,90","1 600 000,00","1 600 000,00","99,06","Suécia","-","0,24","25 jun. 2024","0,25","EUR","25 jun. 2019" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","1 585 212,56","0,05","1 585 212,56","1 610 000,00","1 610 000,00","98,15","Suíça","-","0,67","02 dez. 2024","1,00","EUR","02 dez. 2016" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","1 584 071,22","0,05","1 584 071,22","1 595 000,00","1 595 000,00","99,09","Nova Zelândia","-","0,24","25 jun. 2024","0,30","EUR","25 jun. 2019" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 577 433,44","0,05","1 577 433,44","1 700 000,00","1 700 000,00","92,63","Suíça","-","2,62","29 nov. 2026","0,50","EUR","29 nov. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 568 401,79","0,05","1 568 401,79","1 600 000,00","1 600 000,00","97,20","França","-","1,61","20 nov. 2030","2,38","EUR","20 nov. 2018" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","1 564 692,20","0,05","1 564 692,20","1 600 000,00","1 600 000,00","96,95","Finlândia","-","1,13","22 mai. 2025","1,00","EUR","22 mai. 2018" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1 563 242,62","0,05","1 563 242,62","1 640 000,00","1 640 000,00","95,13","Estados Unidos","-","1,66","03 dez. 2025","0,63","EUR","03 dez. 2019" "ALOFP","ALSTOM SA MTN RegS","Bens de equipamento","Fixed Income","1 561 705,37","0,05","1 561 705,37","1 700 000,00","1 700 000,00","91,75","França","-","2,51","14 out. 2026","0,25","EUR","14 out. 2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 558 591,35","0,05","1 558 591,35","1 650 000,00","1 650 000,00","94,42","Estados Unidos","-","1,62","15 nov. 2025","0,13","EUR","16 nov. 2021" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","1 557 492,65","0,05","1 557 492,65","1 600 000,00","1 600 000,00","97,28","Alemanha","-","0,88","17 fev. 2025","0,63","EUR","17 fev. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 557 006,03","0,05","1 557 006,03","1 600 000,00","1 600 000,00","97,28","França","-","0,95","14 mar. 2025","1,00","EUR","15 abr. 2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 554 032,34","0,05","1 554 032,34","1 500 000,00","1 500 000,00","101,17","República Checa","-","0,60","14 nov. 2025","6,69","EUR","16 nov. 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 551 907,43","0,05","1 551 907,43","1 550 000,00","1 550 000,00","100,05","Austrália","-","2,15","18 jun. 2026","3,43","EUR","18 mar. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","1 551 133,68","0,05","1 551 133,68","1 539 000,00","1 539 000,00","99,45","Alemanha","-","0,28","08 jul. 2024","1,88","EUR","08 jul. 2014" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","1 547 872,27","0,05","1 547 872,27","1 550 000,00","1 550 000,00","99,64","Canadá","-","0,10","02 mai. 2024","0,25","EUR","02 mai. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 547 417,47","0,05","1 547 417,47","1 500 000,00","1 500 000,00","103,01","Itália","-","2,77","14 mar. 2028","4,75","EUR","14 mar. 2023" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 546 868,98","0,05","1 546 868,98","1 600 000,00","1 600 000,00","95,58","França","-","2,03","10 mai. 2026","1,25","EUR","10 mai. 2016" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","1 541 962,55","0,05","1 541 962,55","1 500 000,00","1 500 000,00","101,49","República Checa","-","0,79","19 jan. 2026","7,13","EUR","19 jan. 2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumo Cíclico","Fixed Income","1 541 265,00","0,05","1 541 265,00","1 650 000,00","1 650 000,00","93,41","Estados Unidos","-","1,91","01 mar. 2026","0,00","EUR","01 mar. 2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","1 540 286,67","0,05","1 540 286,67","1 700 000,00","1 700 000,00","90,35","Alemanha","-","1,49","22 set. 2026","0,50","EUR","22 set. 2021" "ASRNED","ASR NEDERLAND NV RegS","Seguros","Fixed Income","1 540 075,41","0,05","1 540 075,41","1 500 000,00","1 500 000,00","100,24","Holanda","-","0,50","31 dez. 2079","5,00","EUR","30 set. 2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 535 737,31","0,05","1 535 737,31","1 600 000,00","1 600 000,00","95,25","França","-","2,52","04 nov. 2026","1,88","EUR","04 nov. 2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","1 535 212,53","0,05","1 535 212,53","1 575 000,00","1 575 000,00","96,69","Itália","-","1,27","15 jul. 2025","1,13","EUR","15 jul. 2019" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 532 873,08","0,05","1 532 873,08","1 550 000,00","1 550 000,00","98,55","Estados Unidos","-","0,45","07 set. 2024","0,63","EUR","07 set. 2017" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","1 529 394,26","0,05","1 529 394,26","1 500 000,00","1 500 000,00","101,17","França","-","2,66","18 jan. 2027","4,25","EUR","18 jan. 2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","1 527 074,15","0,05","1 527 074,15","1 525 000,00","1 525 000,00","100,14","Polónia","-","2,80","27 mar. 2028","4,50","EUR","27 mar. 2024" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 524 580,25","0,05","1 524 580,25","1 550 000,00","1 550 000,00","98,15","Estados Unidos","-","0,57","25 out. 2024","0,50","EUR","25 out. 2017" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 523 196,37","0,05","1 523 196,37","1 500 000,00","1 500 000,00","101,32","Reino Unido","-","2,75","03 mar. 2027","3,63","EUR","03 mar. 2023" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","1 520 787,85","0,05","1 520 787,85","1 600 000,00","1 600 000,00","94,82","França","-","2,71","18 jan. 2027","1,25","EUR","18 jan. 2017" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Bens de equipamento","Fixed Income","1 517 731,97","0,05","1 517 731,97","1 500 000,00","1 500 000,00","99,01","Suíça","-","0,27","31 dez. 2079","3,00","EUR","05 abr. 2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","1 512 396,42","0,05","1 512 396,42","1 575 000,00","1 575 000,00","95,28","Luxemburgo","-","1,60","19 nov. 2025","2,13","EUR","19 nov. 2020" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","1 511 026,64","0,05","1 511 026,64","1 500 000,00","1 500 000,00","99,30","França","-","0,22","31 dez. 2079","2,75","EUR","17 jun. 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","1 510 501,15","0,05","1 510 501,15","1 500 000,00","1 500 000,00","99,56","Bélgica","-","0,17","27 mai. 2024","1,38","EUR","27 nov. 2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1 510 122,81","0,05","1 510 122,81","1 500 000,00","1 500 000,00","100,22","Estados Unidos","-","2,69","06 fev. 2027","3,38","EUR","06 fev. 2023" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","1 505 230,25","0,05","1 505 230,25","1 600 000,00","1 600 000,00","93,64","Grécia","-","2,44","24 set. 2026","0,88","EUR","24 set. 2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 504 346,80","0,05","1 504 346,80","1 500 000,00","1 500 000,00","98,76","Suécia","-","2,33","21 set. 2026","3,00","EUR","21 set. 2022" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","1 503 836,46","0,05","1 503 836,46","1 600 000,00","1 600 000,00","93,12","Romania","-","2,44","09 out. 2026","1,88","EUR","09 out. 2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","1 487 331,17","0,05","1 487 331,17","1 500 000,00","1 500 000,00","98,37","França","-","0,57","25 out. 2029","1,88","EUR","25 out. 2017" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","1 487 440,49","0,05","1 487 440,49","1 500 000,00","1 500 000,00","98,58","França","-","0,69","10 dez. 2024","2,00","EUR","10 dez. 2014" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 483 126,42","0,05","1 483 126,42","1 550 000,00","1 550 000,00","95,66","Holanda","-","1,92","19 mar. 2026","1,13","EUR","19 mar. 2018" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","1 481 166,80","0,05","1 481 166,80","1 500 000,00","1 500 000,00","98,42","Austrália","-","0,47","18 set. 2024","0,63","EUR","18 set. 2017" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 479 494,59","0,05","1 479 494,59","1 500 000,00","1 500 000,00","97,52","Estados Unidos","-","1,08","06 mai. 2025","1,25","EUR","06 mai. 2015" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","1 477 315,38","0,05","1 477 315,38","1 500 000,00","1 500 000,00","98,22","França","-","0,81","20 jan. 2025","1,50","EUR","20 jan. 2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","1 475 886,80","0,05","1 475 886,80","1 500 000,00","1 500 000,00","98,07","Reino Unido","-","0,65","22 nov. 2024","0,95","EUR","22 nov. 2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 469 281,57","0,05","1 469 281,57","1 500 000,00","1 500 000,00","97,84","Estados Unidos","-","0,90","25 fev. 2025","1,38","EUR","28 dez. 2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","1 468 778,75","0,05","1 468 778,75","1 600 000,00","1 600 000,00","91,73","Noruega","-","2,77","18 jan. 2028","0,38","EUR","18 jan. 2022" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","1 464 428,89","0,05","1 464 428,89","1 500 000,00","1 500 000,00","97,59","França","-","0,68","04 dez. 2024","0,13","EUR","04 dez. 2019" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","1 458 910,57","0,05","1 458 910,57","1 500 000,00","1 500 000,00","96,65","Suíça","-","2,54","09 nov. 2026","1,63","EUR","07 nov. 2014" "ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","1 457 102,70","0,05","1 457 102,70","1 500 000,00","1 500 000,00","96,97","Hungria","-","0,85","04 fev. 2026","1,25","EUR","04 fev. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 451 926,64","0,04","1 451 926,64","1 500 000,00","1 500 000,00","96,79","Alemanha","-","0,94","24 mar. 2026","0,75","EUR","23 set. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 447 145,84","0,04","1 447 145,84","1 454 000,00","1 454 000,00","99,53","Suécia","-","0,12","09 mai. 2024","0,00","EUR","09 nov. 2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","1 446 744,21","0,04","1 446 744,21","1 400 000,00","1 400 000,00","100,02","Espanha","-","0,23","30 jun. 2025","4,50","EUR","30 jun. 2022" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","1 446 393,70","0,04","1 446 393,70","1 539 000,00","1 539 000,00","93,29","Austrália","-","2,14","09 jun. 2026","0,88","EUR","09 jun. 2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 444 942,87","0,04","1 444 942,87","1 500 000,00","1 500 000,00","96,02","Alemanha","-","2,70","01 fev. 2027","2,13","EUR","30 jan. 2017" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","1 436 460,51","0,04","1 436 460,51","1 400 000,00","1 400 000,00","99,95","França","-","0,03","08 abr. 2024","2,75","EUR","08 abr. 2014" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 431 842,05","0,04","1 431 842,05","1 500 000,00","1 500 000,00","95,38","Estados Unidos","-","2,82","08 mar. 2027","1,63","EUR","06 mar. 2015" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","1 431 242,09","0,04","1 431 242,09","1 500 000,00","1 500 000,00","95,33","Finlândia","-","1,87","26 fev. 2026","1,13","EUR","26 fev. 2019" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 429 761,25","0,04","1 429 761,25","1 400 000,00","1 400 000,00","99,31","Alemanha","-","1,23","09 jul. 2025","3,95","EUR","09 abr. 2020" "CRHID","CRH SMW FINANCE DAC MTN RegS","Bens de equipamento","Fixed Income","1 425 044,59","0,04","1 425 044,59","1 500 000,00","1 500 000,00","94,52","Irlanda","-","2,52","05 nov. 2026","1,25","EUR","05 mai. 2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","1 422 973,89","0,04","1 422 973,89","1 300 000,00","1 300 000,00","105,99","França","-","3,68","31 dez. 2079","7,25","EUR","03 jul. 2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 422 154,14","0,04","1 422 154,14","1 450 000,00","1 450 000,00","97,90","Alemanha","-","0,70","13 dez. 2024","0,63","EUR","13 dez. 2017" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 421 043,44","0,04","1 421 043,44","1 500 000,00","1 500 000,00","94,71","Áustria","-","1,45","16 set. 2025","0,05","EUR","16 set. 2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 420 232,58","0,04","1 420 232,58","1 500 000,00","1 500 000,00","94,55","Reino Unido","-","2,81","12 fev. 2027","1,13","EUR","12 fev. 2018" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","1 419 597,02","0,04","1 419 597,02","1 400 000,00","1 400 000,00","99,62","Reino Unido","-","0,20","10 jun. 2024","2,25","EUR","10 jun. 2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 416 981,89","0,04","1 416 981,89","1 500 000,00","1 500 000,00","94,16","Reino Unido","-","2,60","24 nov. 2026","0,90","EUR","24 mai. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 417 184,89","0,04","1 417 184,89","1 400 000,00","1 400 000,00","99,71","Alemanha","-","0,56","19 out. 2024","3,50","EUR","19 abr. 2023" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","1 413 921,16","0,04","1 413 921,16","1 500 000,00","1 500 000,00","94,17","Reino Unido","-","2,85","02 mar. 2027","1,38","EUR","02 mar. 2022" "HANRUE","HANNOVER RUECK SE RegS","Seguros","Fixed Income","1 413 938,95","0,04","1 413 938,95","1 400 000,00","1 400 000,00","98,47","Alemanha","-","1,20","31 dez. 2079","3,38","EUR","15 set. 2014" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","1 414 017,67","0,04","1 414 017,67","1 300 000,00","1 300 000,00","105,50","Itália","-","2,24","20 set. 2027","6,38","EUR","20 set. 2022" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","1 409 339,39","0,04","1 409 339,39","1 500 000,00","1 500 000,00","93,54","Espanha","-","2,56","12 nov. 2026","1,13","EUR","12 nov. 2019" "ATIM","ASTM SPA MTN RegS","Transportes","Fixed Income","1 404 395,00","0,04","1 404 395,00","1 500 000,00","1 500 000,00","93,29","Itália","-","2,59","25 nov. 2026","1,00","EUR","25 nov. 2021" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","1 402 585,76","0,04","1 402 585,76","1 436 000,00","1 436 000,00","97,60","Estados Unidos","-","0,68","05 dez. 2024","0,25","EUR","05 jun. 2019" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 399 287,87","0,04","1 399 287,87","1 500 000,00","1 500 000,00","93,11","Itália","-","2,73","18 jan. 2028","0,93","EUR","18 jan. 2022" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 398 145,90","0,04","1 398 145,90","1 500 000,00","1 500 000,00","93,11","França","-","2,74","13 jan. 2027","0,50","EUR","13 set. 2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 397 761,19","0,04","1 397 761,19","1 500 000,00","1 500 000,00","93,17","França","-","2,90","17 mar. 2027","0,57","EUR","17 mar. 2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","1 396 928,95","0,04","1 396 928,95","1 400 000,00","1 400 000,00","98,92","Austrália","-","0,56","21 out. 2024","2,00","EUR","21 abr. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 391 171,56","0,04","1 391 171,56","1 500 000,00","1 500 000,00","92,67","Alemanha","-","2,76","14 jan. 2027","0,38","EUR","14 jan. 2020" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 389 776,67","0,04","1 389 776,67","1 400 000,00","1 400 000,00","97,74","Estados Unidos","-","1,14","01 jun. 2025","1,88","EUR","25 mai. 2022" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","1 389 247,01","0,04","1 389 247,01","1 500 000,00","1 500 000,00","92,47","Suécia","-","2,79","08 fev. 2027","1,13","EUR","08 fev. 2022" "UQA","UNIQA INSURANCE GROUP AG RegS","Seguros","Fixed Income","1 386 782,89","0,04","1 386 782,89","1 300 000,00","1 300 000,00","102,69","Áustria","-","2,14","27 jul. 2046","6,00","EUR","27 jul. 2015" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","1 376 665,94","0,04","1 376 665,94","1 400 000,00","1 400 000,00","98,27","Noruega","-","0,45","11 set. 2024","0,13","EUR","11 set. 2019" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","1 373 672,00","0,04","1 373 672,00","1 450 000,00","1 450 000,00","94,74","Alemanha","-","1,49","01 out. 2025","0,00","EUR","01 abr. 2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 372 062,62","0,04","1 372 062,62","1 500 000,00","1 500 000,00","91,28","Bélgica","-","2,40","07 dez. 2031","0,63","EUR","07 set. 2021" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","1 367 469,22","0,04","1 367 469,22","1 400 000,00","1 400 000,00","97,64","Estados Unidos","-","0,64","19 nov. 2024","0,10","EUR","19 nov. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","1 365 280,00","0,04","1 365 280,00","1 400 000,00","1 400 000,00","97,52","França","-","0,98","26 mar. 2025","1,00","EUR","26 mar. 2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1 352 555,63","0,04","1 352 555,63","1 350 000,00","1 350 000,00","99,62","Estados Unidos","-","1,71","21 jan. 2026","3,20","EUR","21 nov. 2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 351 289,64","0,04","1 351 289,64","1 400 000,00","1 400 000,00","95,74","Reino Unido","-","0,81","11 ago. 2026","1,25","EUR","11 fev. 2022" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","1 340 010,15","0,04","1 340 010,15","1 400 000,00","1 400 000,00","95,16","Suíça","-","2,49","30 out. 2026","1,38","EUR","30 abr. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 337 424,19","0,04","1 337 424,19","1 375 000,00","1 375 000,00","97,20","Suécia","-","0,87","14 fev. 2025","0,63","EUR","14 fev. 2022" "VMUKLN","VIRGIN MONEY UK PLC RegS","Banking","Fixed Income","1 332 628,52","0,04","1 332 628,52","1 328 000,00","1 328 000,00","99,62","Reino Unido","-","0,23","24 jun. 2025","2,88","EUR","24 jun. 2020" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Bens de equipamento","Fixed Income","1 329 889,15","0,04","1 329 889,15","1 400 000,00","1 400 000,00","94,32","Estados Unidos","-","2,05","04 mai. 2026","0,75","EUR","04 mai. 2020" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","1 329 718,57","0,04","1 329 718,57","1 350 000,00","1 350 000,00","98,16","Itália","-","0,60","04 nov. 2024","0,88","EUR","02 nov. 2016" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 325 413,55","0,04","1 325 413,55","1 350 000,00","1 350 000,00","97,42","Alemanha","-","1,50","08 out. 2025","1,63","EUR","08 out. 2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","1 323 221,93","0,04","1 323 221,93","1 400 000,00","1 400 000,00","94,15","Holanda","-","2,44","28 set. 2026","0,75","EUR","28 set. 2016" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","1 319 269,35","0,04","1 319 269,35","1 350 000,00","1 350 000,00","97,61","Coreia","-","0,55","16 out. 2024","0,25","EUR","16 out. 2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","1 318 779,80","0,04","1 318 779,80","1 400 000,00","1 400 000,00","93,34","Irlanda","-","2,06","11 ago. 2031","1,38","EUR","11 mai. 2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","1 309 753,95","0,04","1 309 753,95","1 300 000,00","1 300 000,00","99,59","Bélgica","-","0,16","23 mai. 2024","1,38","EUR","23 mai. 2017" "DGFP","VINCI SA MTN","Transportes","Fixed Income","1 301 661,61","0,04","1 301 661,61","1 300 000,00","1 300 000,00","99,66","França","-","0,85","04 fev. 2025","3,38","EUR","04 mai. 2023" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","1 297 882,53","0,04","1 297 882,53","1 300 000,00","1 300 000,00","99,13","Estados Unidos","-","0,29","12 jul. 2024","1,00","EUR","12 jul. 2017" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 291 024,00","0,04","1 291 024,00","1 400 000,00","1 400 000,00","92,22","Estados Unidos","-","2,48","30 set. 2026","0,00","EUR","30 set. 2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","1 286 975,93","0,04","1 286 975,93","1 400 000,00","1 400 000,00","91,81","Holanda","-","2,64","01 dez. 2027","0,38","EUR","01 dez. 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 279 996,01","0,04","1 279 996,01","1 275 000,00","1 275 000,00","99,19","Suécia","-","0,43","01 set. 2024","2,13","EUR","01 set. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 278 079,40","0,04","1 278 079,40","1 300 000,00","1 300 000,00","98,31","Alemanha","-","0,44","05 set. 2024","0,00","EUR","05 set. 2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 277 032,10","0,04","1 277 032,10","2 500 000,00","2 500 000,00","50,50","Alemanha","-","0,79","31 dez. 2079","2,88","EUR","12 jul. 2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","1 273 797,93","0,04","1 273 797,93","1 300 000,00","1 300 000,00","97,77","Austrália","-","0,65","22 nov. 2024","0,63","EUR","22 nov. 2017" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","1 272 832,43","0,04","1 272 832,43","1 200 000,00","1 200 000,00","101,55","Alemanha","-","1,01","22 abr. 2025","4,88","EUR","22 abr. 2010" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 270 569,96","0,04","1 270 569,96","1 250 000,00","1 250 000,00","99,64","Itália","-","0,23","20 jun. 2024","2,63","EUR","20 jun. 2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","1 268 777,09","0,04","1 268 777,09","1 300 000,00","1 300 000,00","96,00","França","-","2,03","20 mai. 2026","1,88","EUR","20 mai. 2016" "KGXGR","KION GROUP AG RegS","Bens de equipamento","Fixed Income","1 264 925,22","0,04","1 264 925,22","1 300 000,00","1 300 000,00","96,48","Alemanha","-","1,45","24 set. 2025","1,63","EUR","24 set. 2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","1 262 104,72","0,04","1 262 104,72","1 300 000,00","1 300 000,00","95,89","Espanha","-","2,03","14 mai. 2026","1,38","EUR","14 mai. 2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","1 262 139,67","0,04","1 262 139,67","1 300 000,00","1 300 000,00","97,04","Holanda","-","0,80","16 jan. 2025","0,24","EUR","16 nov. 2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","1 242 162,00","0,04","1 242 162,00","1 350 000,00","1 350 000,00","92,01","Estados Unidos","-","2,46","22 set. 2026","0,00","EUR","22 set. 2020" "GLW","CORNING INC","Technology","Fixed Income","1 241 227,42","0,04","1 241 227,42","1 200 000,00","1 200 000,00","100,09","Estados Unidos","-","1,94","15 mai. 2026","3,88","EUR","15 mai. 2023" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","1 238 064,30","0,04","1 238 064,30","1 201 000,00","1 201 000,00","99,72","Holanda","-","0,99","09 abr. 2025","3,50","EUR","09 abr. 2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","1 235 779,80","0,04","1 235 779,80","1 298 000,00","1 298 000,00","95,12","Suécia","-","1,86","18 fev. 2026","0,88","EUR","18 fev. 2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","1 233 881,51","0,04","1 233 881,51","1 200 000,00","1 200 000,00","99,97","Estados Unidos","-","1,16","12 jun. 2025","3,63","EUR","12 jun. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 227 343,28","0,04","1 227 343,28","1 300 000,00","1 300 000,00","94,30","Reino Unido","-","2,82","14 fev. 2027","1,00","EUR","14 fev. 2017" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","1 226 737,18","0,04","1 226 737,18","1 200 000,00","1 200 000,00","99,97","Áustria","-","1,39","08 set. 2025","4,13","EUR","08 set. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 222 228,27","0,04","1 222 228,27","1 200 000,00","1 200 000,00","101,79","Alemanha","-","2,76","21 mar. 2028","4,63","EUR","21 set. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 215 954,64","0,04","1 215 954,64","1 300 000,00","1 300 000,00","93,40","Suécia","-","2,82","17 fev. 2027","1,30","EUR","17 fev. 2022" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","1 215 456,66","0,04","1 215 456,66","1 200 000,00","1 200 000,00","100,26","França","-","2,53","13 dez. 2026","3,63","EUR","13 jun. 2023" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Bens de equipamento","Fixed Income","1 214 623,25","0,04","1 214 623,25","1 225 000,00","1 225 000,00","97,70","Suíça","-","1,00","06 abr. 2025","1,50","EUR","06 abr. 2022" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","1 206 545,99","0,04","1 206 545,99","1 292 000,00","1 292 000,00","93,33","Reino Unido","-","1,77","17 fev. 2027","0,50","EUR","17 fev. 2021" "WIEAV","WIENERBERGER AG RegS","Bens de equipamento","Fixed Income","1 205 892,52","0,04","1 205 892,52","1 200 000,00","1 200 000,00","98,27","Áustria","-","1,11","04 jun. 2025","2,75","EUR","04 jun. 2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","1 199 515,57","0,04","1 199 515,57","1 200 000,00","1 200 000,00","99,60","Alemanha","-","0,04","10 abr. 2024","0,38","EUR","10 abr. 2019" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","1 197 268,78","0,04","1 197 268,78","1 200 000,00","1 200 000,00","99,46","Estados Unidos","-","0,15","22 mai. 2024","0,38","EUR","22 mai. 2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","1 193 436,92","0,04","1 193 436,92","1 250 000,00","1 250 000,00","95,25","China","-","1,78","19 jan. 2026","1,21","EUR","19 jan. 2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","1 189 900,40","0,04","1 189 900,40","1 167 000,00","1 167 000,00","99,79","Holanda","-","0,13","13 mai. 2024","2,50","EUR","12 mai. 2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","1 187 671,39","0,04","1 187 671,39","1 150 000,00","1 150 000,00","99,94","Japão","-","1,03","24 abr. 2025","3,63","EUR","24 abr. 2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","1 177 288,24","0,04","1 177 288,24","1 300 000,00","1 300 000,00","90,31","Alemanha","-","1,47","26 set. 2025","0,50","EUR","26 set. 2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","1 170 196,62","0,04","1 170 196,62","1 200 000,00","1 200 000,00","96,92","Bélgica","-","1,02","10 abr. 2025","0,63","EUR","10 abr. 2019" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 162 376,26","0,04","1 162 376,26","1 200 000,00","1 200 000,00","96,09","Espanha","-","2,35","18 set. 2026","1,50","EUR","18 set. 2018" "GWOCN","GREAT-WEST LIFECO INC RegS","Seguros","Fixed Income","1 159 331,48","0,04","1 159 331,48","1 200 000,00","1 200 000,00","96,08","Canadá","-","2,61","07 dez. 2026","1,75","EUR","07 dez. 2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo Cíclico","Fixed Income","1 153 511,33","0,04","1 153 511,33","1 150 000,00","1 150 000,00","99,72","Estados Unidos","-","2,00","24 abr. 2026","3,50","EUR","25 jan. 2024" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","1 152 359,08","0,04","1 152 359,08","1 200 000,00","1 200 000,00","94,55","Austrália","-","2,00","27 abr. 2026","1,63","EUR","27 abr. 2018" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","1 152 158,75","0,04","1 152 158,75","1 200 000,00","1 200 000,00","95,53","França","-","2,56","30 nov. 2026","1,50","EUR","30 mar. 2017" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","1 150 828,60","0,04","1 150 828,60","1 200 000,00","1 200 000,00","95,74","Bélgica","-","1,64","31 dez. 2079","2,50","EUR","02 set. 2020" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 142 632,77","0,04","1 142 632,77","1 200 000,00","1 200 000,00","95,22","Alemanha","-","1,96","25 mar. 2026","0,88","EUR","25 mar. 2019" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","1 140 532,72","0,04","1 140 532,72","1 200 000,00","1 200 000,00","94,78","França","-","1,54","31 dez. 2079","1,50","EUR","21 jan. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","1 139 982,11","0,04","1 139 982,11","1 100 000,00","1 100 000,00","102,73","Itália","-","2,65","18 jan. 2027","4,88","EUR","18 jan. 2023" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","1 138 827,36","0,04","1 138 827,36","1 100 000,00","1 100 000,00","100,26","Finlândia","-","1,98","01 jun. 2026","4,00","EUR","01 jun. 2023" "TPR","TAPESTRY INC","Consumo Cíclico","Fixed Income","1 136 928,08","0,04","1 136 928,08","1 100 000,00","1 100 000,00","101,60","Estados Unidos","-","1,60","27 nov. 2025","5,35","EUR","27 nov. 2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","1 135 967,74","0,04","1 135 967,74","1 200 000,00","1 200 000,00","93,78","Áustria","-","2,13","08 set. 2031","1,63","EUR","08 set. 2020" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","1 133 414,56","0,04","1 133 414,56","1 200 000,00","1 200 000,00","93,98","Alemanha","-","2,45","07 out. 2026","1,00","EUR","07 out. 2016" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 131 972,00","0,04","1 131 972,00","1 200 000,00","1 200 000,00","94,33","Alemanha","-","1,66","01 dez. 2025","0,00","EUR","01 dez. 2020" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","1 130 466,50","0,04","1 130 466,50","1 100 000,00","1 100 000,00","99,85","Espanha","-","0,19","15 jun. 2025","3,75","EUR","15 jun. 2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 129 303,57","0,03","1 129 303,57","1 124 000,00","1 124 000,00","99,53","Alemanha","-","0,16","24 mai. 2024","1,13","EUR","24 mai. 2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumo Cíclico","Fixed Income","1 127 843,34","0,03","1 127 843,34","1 100 000,00","1 100 000,00","99,94","Luxemburgo","-","2,01","17 jul. 2026","3,75","EUR","18 mai. 2020" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","1 124 523,79","0,03","1 124 523,79","1 150 000,00","1 150 000,00","95,81","Finlândia","-","1,90","31 mar. 2026","2,00","EUR","31 mar. 2022" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","1 118 636,59","0,03","1 118 636,59","1 200 000,00","1 200 000,00","93,05","Reino Unido","-","2,80","17 fev. 2027","1,63","EUR","17 fev. 2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 111 976,80","0,03","1 111 976,80","1 100 000,00","1 100 000,00","99,84","Suécia","-","0,66","25 nov. 2024","3,75","EUR","25 mai. 2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 107 828,39","0,03","1 107 828,39","1 200 000,00","1 200 000,00","92,15","França","-","2,49","14 out. 2027","0,38","EUR","14 out. 2020" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","1 106 681,77","0,03","1 106 681,77","1 200 000,00","1 200 000,00","92,01","Itália","-","2,52","21 out. 2027","0,50","EUR","21 out. 2021" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","1 106 892,26","0,03","1 106 892,26","1 200 000,00","1 200 000,00","92,10","Reino Unido","-","2,76","27 jan. 2028","0,85","EUR","16 jan. 2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","1 105 664,89","0,03","1 105 664,89","1 100 000,00","1 100 000,00","99,49","França","-","0,18","31 mai. 2024","1,25","EUR","31 mai. 2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","1 104 487,15","0,03","1 104 487,15","1 200 000,00","1 200 000,00","91,86","Irlanda","-","2,62","17 nov. 2027","0,50","EUR","17 mai. 2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","1 097 516,40","0,03","1 097 516,40","1 100 000,00","1 100 000,00","99,39","Japão","-","0,17","30 mai. 2024","0,47","EUR","30 mai. 2019" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","1 080 537,24","0,03","1 080 537,24","1 000 000,00","1 000 000,00","102,59","Slovenia","-","1,14","29 jun. 2026","7,38","EUR","29 jun. 2023" "ATHORA","ATHORA NETHERLANDS NV RegS","Seguros","Fixed Income","1 074 371,66","0,03","1 074 371,66","1 150 000,00","1 150 000,00","91,86","Holanda","-","1,97","15 jul. 2031","2,25","EUR","15 abr. 2021" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 073 654,45","0,03","1 073 654,45","1 050 000,00","1 050 000,00","100,30","Suécia","-","2,33","05 out. 2026","4,13","EUR","05 out. 2022" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","1 068 724,56","0,03","1 068 724,56","1 065 000,00","1 065 000,00","99,49","Alemanha","-","0,14","17 mai. 2024","1,00","EUR","17 mai. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 067 835,37","0,03","1 067 835,37","1 100 000,00","1 100 000,00","96,50","Alemanha","-","1,45","19 set. 2025","1,13","EUR","19 set. 2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","1 064 142,50","0,03","1 064 142,50","1 075 000,00","1 075 000,00","98,99","Suíça","-","0,24","25 jun. 2024","0,00","EUR","25 jun. 2021" "PNLNA","POSTNL NV RegS","Transportes","Fixed Income","1 063 760,53","0,03","1 063 760,53","1 150 000,00","1 150 000,00","92,19","Holanda","-","2,44","23 set. 2026","0,63","EUR","23 set. 2019" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","1 060 313,42","0,03","1 060 313,42","1 150 000,00","1 150 000,00","92,08","Nova Zelândia","-","2,67","14 dez. 2026","0,43","EUR","14 dez. 2021" "SMINLN","SMITHS GROUP PLC MTN RegS","Bens de equipamento","Fixed Income","1 055 162,50","0,03","1 055 162,50","1 100 000,00","1 100 000,00","95,75","Reino Unido","-","2,76","23 fev. 2027","2,00","EUR","23 fev. 2017" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","1 054 612,02","0,03","1 054 612,02","1 100 000,00","1 100 000,00","95,42","Áustria","-","2,58","07 dez. 2026","1,50","EUR","07 dez. 2016" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","1 041 243,88","0,03","1 041 243,88","1 000 000,00","1 000 000,00","102,26","Polónia","-","2,44","23 nov. 2027","5,50","EUR","23 nov. 2023" "MAPSM","MAPFRE SA RegS","Seguros","Fixed Income","1 041 092,32","0,03","1 041 092,32","1 000 000,00","1 000 000,00","99,79","Espanha","-","2,73","31 mar. 2047","4,38","EUR","31 mar. 2017" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 040 051,62","0,03","1 040 051,62","1 100 000,00","1 100 000,00","94,17","Estados Unidos","-","2,44","22 set. 2026","0,75","EUR","08 mar. 2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","1 039 534,22","0,03","1 039 534,22","1 000 000,00","1 000 000,00","100,09","Hungria","-","0,26","13 jul. 2025","5,50","EUR","13 jul. 2022" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","1 036 419,21","0,03","1 036 419,21","1 000 000,00","1 000 000,00","103,36","República Checa","-","2,70","08 mar. 2028","5,74","EUR","08 set. 2023" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 033 104,49","0,03","1 033 104,49","1 067 000,00","1 067 000,00","96,69","Alemanha","-","0,78","09 jan. 2025","0,63","EUR","12 nov. 2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 030 973,65","0,03","1 030 973,65","1 100 000,00","1 100 000,00","93,61","Finlândia","-","2,82","16 fev. 2027","1,13","EUR","16 fev. 2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","1 030 689,67","0,03","1 030 689,67","1 050 000,00","1 050 000,00","96,37","Japão","-","1,98","20 abr. 2026","1,92","EUR","20 abr. 2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","1 029 764,88","0,03","1 029 764,88","1 000 000,00","1 000 000,00","102,82","Reino Unido","-","2,77","14 mar. 2028","4,70","EUR","14 mar. 2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","1 028 102,88","0,03","1 028 102,88","1 000 000,00","1 000 000,00","102,69","Nova Zelândia","-","2,81","16 mar. 2027","4,50","EUR","16 mar. 2023" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","1 025 551,09","0,03","1 025 551,09","1 000 000,00","1 000 000,00","100,25","Dinamarca","-","0,49","30 set. 2025","4,75","EUR","30 set. 2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 023 464,52","0,03","1 023 464,52","1 100 000,00","1 100 000,00","92,99","Alemanha","-","2,85","25 fev. 2027","0,63","EUR","25 fev. 2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 022 455,18","0,03","1 022 455,18","1 050 000,00","1 050 000,00","97,30","França","-","0,89","21 fev. 2025","0,88","EUR","22 nov. 2016" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","1 020 734,12","0,03","1 020 734,12","1 004 000,00","1 004 000,00","99,67","Bélgica","-","0,16","24 mai. 2024","2,38","EUR","24 mai. 2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","1 020 209,88","0,03","1 020 209,88","1 100 000,00","1 100 000,00","92,44","Bélgica","-","2,72","17 jan. 2027","1,63","EUR","17 jan. 2022" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","1 017 664,37","0,03","1 017 664,37","1 064 000,00","1 064 000,00","95,26","Holanda","-","1,22","21 jun. 2025","0,50","EUR","21 jun. 2021" "CONGR","CONTINENTAL AG MTN RegS","Consumo Cíclico","Fixed Income","1 017 789,73","0,03","1 017 789,73","1 000 000,00","1 000 000,00","101,51","Alemanha","-","2,73","01 mar. 2027","4,00","EUR","31 ago. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 005 194,97","0,03","1 005 194,97","1 100 000,00","1 100 000,00","91,28","França","-","2,75","14 jan. 2028","0,50","EUR","14 jan. 2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","996 291,53","0,03","996 291,53","1 000 000,00","1 000 000,00","98,84","Alemanha","-","0,54","14 out. 2024","1,75","EUR","13 out. 2014" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","994 493,72","0,03","994 493,72","1 000 000,00","1 000 000,00","98,67","Austrália","-","0,54","15 out. 2024","1,75","EUR","15 out. 2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","984 433,44","0,03","984 433,44","1 000 000,00","1 000 000,00","97,43","França","-","1,15","03 jun. 2025","1,25","EUR","03 jun. 2015" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","969 341,79","0,03","969 341,79","957 000,00","957 000,00","99,87","Reino Unido","-","0,05","15 abr. 2024","1,50","EUR","14 abr. 2016" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","969 056,00","0,03","969 056,00","1 100 000,00","1 100 000,00","88,10","Alemanha","-","2,27","16 jul. 2026","0,00","EUR","16 dez. 2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","967 719,19","0,03","967 719,19","1 500 000,00","1 500 000,00","63,32","Alemanha","-","1,87","31 dez. 2079","1,50","EUR","09 dez. 2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportes","Fixed Income","966 111,56","0,03","966 111,56","1 000 000,00","1 000 000,00","95,56","França","-","1,98","20 abr. 2026","1,13","EUR","20 abr. 2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","960 350,41","0,03","960 350,41","1 000 000,00","1 000 000,00","95,97","França","-","1,91","09 mar. 2026","1,38","EUR","09 mar. 2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","956 749,36","0,03","956 749,36","950 000,00","950 000,00","98,61","Reino Unido","-","1,03","07 mai. 2025","2,38","EUR","07 mai. 2013" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","954 004,38","0,03","954 004,38","1 000 000,00","1 000 000,00","95,36","Estados Unidos","-","2,84","19 mar. 2027","1,90","EUR","19 mar. 2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","953 299,18","0,03","953 299,18","1 000 000,00","1 000 000,00","95,31","Austrália","-","2,89","22 mar. 2027","2,00","EUR","20 mar. 2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","952 552,95","0,03","952 552,95","1 000 000,00","1 000 000,00","94,99","Iceland","-","1,28","14 jul. 2025","0,38","EUR","14 jul. 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","944 853,83","0,03","944 853,83","950 000,00","950 000,00","99,06","Suécia","-","2,31","08 set. 2026","3,13","EUR","08 fev. 2024" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","936 709,43","0,03","936 709,43","1 000 000,00","1 000 000,00","93,47","Itália","-","2,72","19 jan. 2028","1,13","EUR","19 jan. 2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","935 172,38","0,03","935 172,38","1 000 000,00","1 000 000,00","93,30","França","-","2,72","15 jan. 2027","1,13","EUR","15 jan. 2020" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","931 915,03","0,03","931 915,03","1 000 000,00","1 000 000,00","93,11","Espanha","-","2,86","27 fev. 2027","1,00","EUR","17 nov. 2016" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","929 835,11","0,03","929 835,11","900 000,00","900 000,00","101,93","Estonia","-","0,79","16 jan. 2026","7,25","EUR","16 jan. 2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","929 085,62","0,03","929 085,62","1 000 000,00","1 000 000,00","92,88","França","-","2,65","31 dez. 2079","1,75","EUR","19 set. 2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","927 260,05","0,03","927 260,05","1 000 000,00","1 000 000,00","92,57","Alemanha","-","2,76","22 jan. 2027","0,88","EUR","22 jan. 2020" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","925 703,68","0,03","925 703,68","950 000,00","950 000,00","97,37","Suécia","-","0,93","06 mar. 2025","1,25","EUR","06 mar. 2018" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","924 407,98","0,03","924 407,98","1 000 000,00","1 000 000,00","92,35","Austrália","-","2,80","03 fev. 2027","0,63","EUR","03 fev. 2020" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","923 780,33","0,03","923 780,33","1 000 000,00","1 000 000,00","91,96","Suécia","-","2,38","04 set. 2026","0,75","EUR","04 set. 2019" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","921 652,62","0,03","921 652,62","1 000 000,00","1 000 000,00","92,07","Noruega","-","2,58","09 nov. 2026","0,25","EUR","09 nov. 2021" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","919 803,61","0,03","919 803,61","1 000 000,00","1 000 000,00","91,88","Espanha","-","2,75","14 jan. 2027","0,50","EUR","14 jan. 2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","912 337,16","0,03","912 337,16","1 000 000,00","1 000 000,00","91,19","Estados Unidos","-","2,84","15 fev. 2027","0,40","EUR","05 out. 2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","905 400,48","0,03","905 400,48","800 000,00","800 000,00","106,99","Estonia","-","1,94","08 jun. 2027","7,75","EUR","08 jun. 2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","872 312,46","0,03","872 312,46","1 000 000,00","1 000 000,00","86,10","Alemanha","-","2,16","23 jun. 2026","1,50","EUR","23 jun. 2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","872 103,84","0,03","872 103,84","900 000,00","900 000,00","96,72","França","-","1,82","19 fev. 2026","1,88","EUR","19 fev. 2016" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","853 769,02","0,03","853 769,02","900 000,00","900 000,00","94,59","França","-","2,68","06 jan. 2027","1,25","EUR","28 nov. 2016" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","846 563,93","0,03","846 563,93","800 000,00","800 000,00","103,80","Holanda","-","1,60","01 dez. 2025","6,38","EUR","01 jun. 2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","820 951,38","0,03","820 951,38","900 000,00","900 000,00","91,14","Holanda","-","2,84","18 fev. 2027","0,75","EUR","18 fev. 2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","816 524,61","0,03","816 524,61","900 000,00","900 000,00","90,70","Dinamarca","-","2,83","17 fev. 2028","0,25","EUR","17 nov. 2021" "CARR","CARRIER GLOBAL CORP","Bens de equipamento","Fixed Income","815 420,15","0,03","815 420,15","800 000,00","800 000,00","100,52","Estados Unidos","-","1,13","29 mai. 2025","4,38","EUR","29 nov. 2023" "EQIX","EQUINIX INC","Technology","Fixed Income","809 482,81","0,03","809 482,81","900 000,00","900 000,00","89,94","Estados Unidos","-","2,92","15 mar. 2027","0,25","EUR","10 mar. 2021" "ABBNVX","ABB FINANCE BV RegS","Bens de equipamento","Fixed Income","806 836,76","0,02","806 836,76","800 000,00","800 000,00","100,23","Suíça","-","2,64","16 jan. 2027","3,25","EUR","16 jan. 2023" "TALANX","TALANX AG RegS","Seguros","Fixed Income","801 001,27","0,02","801 001,27","800 000,00","800 000,00","98,44","Alemanha","-","2,22","23 jul. 2026","2,50","EUR","23 jul. 2014" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","789 208,18","0,02","789 208,18","800 000,00","800 000,00","98,33","Reino Unido","-","0,49","22 set. 2024","0,63","EUR","22 set. 2016" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","785 182,25","0,02","785 182,25","800 000,00","800 000,00","98,02","França","-","0,47","18 set. 2024","0,25","EUR","18 set. 2019" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","777 779,70","0,02","777 779,70","775 000,00","775 000,00","100,27","Reino Unido","-","2,78","18 mar. 2028","4,00","EUR","18 mar. 2024" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","773 973,75","0,02","773 973,75","800 000,00","800 000,00","96,71","Japão","-","0,84","03 fev. 2025","0,25","EUR","03 fev. 2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","768 088,83","0,02","768 088,83","800 000,00","800 000,00","95,35","Estados Unidos","-","2,48","30 out. 2026","1,63","EUR","12 fev. 2018" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","765 429,78","0,02","765 429,78","765 000,00","765 000,00","98,44","Holanda","-","1,25","15 out. 2025","3,63","EUR","09 out. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","761 205,11","0,02","761 205,11","800 000,00","800 000,00","94,62","Alemanha","-","2,24","13 jul. 2026","0,75","EUR","13 jun. 2019" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","759 503,21","0,02","759 503,21","800 000,00","800 000,00","94,69","França","-","2,70","14 jan. 2027","1,25","EUR","14 abr. 2020" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Bens de equipamento","Fixed Income","758 822,58","0,02","758 822,58","800 000,00","800 000,00","94,34","Espanha","-","2,58","04 dez. 2026","1,66","EUR","04 dez. 2019" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","751 715,04","0,02","751 715,04","700 000,00","700 000,00","104,21","Romania","-","2,29","12 out. 2027","7,00","EUR","12 out. 2023" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","742 507,23","0,02","742 507,23","800 000,00","800 000,00","92,81","Suíça","-","2,23","29 jun. 2026","0,01","EUR","29 jun. 2021" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","741 371,41","0,02","741 371,41","800 000,00","800 000,00","92,49","Alemanha","-","2,46","28 set. 2026","0,38","EUR","28 set. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","740 835,78","0,02","740 835,78","731 000,00","731 000,00","99,91","Itália","-","0,04","10 abr. 2024","1,50","EUR","10 abr. 2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","738 051,27","0,02","738 051,27","750 000,00","750 000,00","98,12","Nova Zelândia","-","0,61","08 nov. 2024","0,75","EUR","08 nov. 2016" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","737 855,26","0,02","737 855,26","800 000,00","800 000,00","91,83","Alemanha","-","2,16","08 jun. 2026","0,50","EUR","06 jun. 2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","728 719,74","0,02","728 719,74","800 000,00","800 000,00","91,01","Alemanha","-","2,78","26 jan. 2027","0,50","EUR","03 set. 2019" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","725 252,00","0,02","725 252,00","800 000,00","800 000,00","90,59","Alemanha","-","2,79","25 jan. 2027","0,38","EUR","25 jan. 2022" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","724 925,96","0,02","724 925,96","750 000,00","750 000,00","95,71","Alemanha","-","2,09","22 mai. 2026","1,13","EUR","22 mai. 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","715 583,07","0,02","715 583,07","700 000,00","700 000,00","99,94","França","-","0,04","09 abr. 2024","2,38","EUR","09 abr. 2014" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","712 414,51","0,02","712 414,51","700 000,00","700 000,00","99,76","França","-","0,15","20 mai. 2024","2,38","EUR","20 mai. 2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","685 464,57","0,02","685 464,57","687 000,00","687 000,00","99,03","Finlândia","-","0,25","27 jun. 2029","1,00","EUR","27 jun. 2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","684 133,18","0,02","684 133,18","700 000,00","700 000,00","96,09","Estados Unidos","-","2,03","22 mai. 2026","1,95","EUR","22 mai. 2018" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","682 824,41","0,02","682 824,41","1 400 000,00","1 400 000,00","47,64","Luxemburgo","-","1,96","31 dez. 2079","1,63","EUR","15 jan. 2021" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","676 695,93","0,02","676 695,93","700 000,00","700 000,00","96,45","Alemanha","-","0,77","07 jan. 2025","1,00","EUR","07 nov. 2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","674 419,48","0,02","674 419,48","700 000,00","700 000,00","95,32","Alemanha","-","2,01","27 abr. 2026","1,13","EUR","27 abr. 2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","667 484,87","0,02","667 484,87","700 000,00","700 000,00","94,58","Reino Unido","-","2,46","03 out. 2027","1,63","EUR","03 out. 2017" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","661 135,89","0,02","661 135,89","700 000,00","700 000,00","94,16","França","-","2,70","15 jan. 2027","1,50","EUR","17 jan. 2017" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","656 731,83","0,02","656 731,83","700 000,00","700 000,00","93,52","Estados Unidos","-","2,70","15 jan. 2027","1,50","EUR","02 jan. 2020" "RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","633 700,73","0,02","633 700,73","600 000,00","600 000,00","102,63","Hungria","-","0,64","22 nov. 2025","8,75","EUR","22 nov. 2022" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","610 954,18","0,02","610 954,18","600 000,00","600 000,00","99,90","Holanda","-","0,04","09 abr. 2024","2,00","EUR","09 abr. 2019" "PLD","PROLOGIS LP","Reits","Fixed Income","607 671,74","0,02","607 671,74","600 000,00","600 000,00","98,84","Estados Unidos","-","1,94","02 jun. 2026","3,00","EUR","02 jun. 2014" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","606 890,36","0,02","606 890,36","600 000,00","600 000,00","100,38","Áustria","-","2,66","18 jan. 2027","4,13","EUR","18 jan. 2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","602 556,50","0,02","602 556,50","650 000,00","650 000,00","92,70","Suécia","-","2,11","18 mai. 2026","0,00","EUR","18 mai. 2021" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","579 724,97","0,02","579 724,97","600 000,00","600 000,00","95,88","Espanha","-","2,47","02 nov. 2026","1,88","EUR","02 nov. 2016" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","562 260,92","0,02","562 260,92","600 000,00","600 000,00","92,80","França","-","2,55","26 nov. 2026","2,75","EUR","26 nov. 2019" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","560 294,93","0,02","560 294,93","560 000,00","560 000,00","99,14","Reino Unido","-","0,33","26 jul. 2024","1,38","EUR","26 jul. 2017" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","552 299,74","0,02","552 299,74","600 000,00","600 000,00","91,77","França","-","2,42","31 dez. 2079","1,00","EUR","16 set. 2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","546 063,22","0,02","546 063,22","550 000,00","550 000,00","98,57","França","-","0,55","17 out. 2024","1,63","EUR","17 out. 2017" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","508 708,44","0,02","508 708,44","500 000,00","500 000,00","100,46","Iceland","-","0,73","21 dez. 2024","4,88","EUR","21 set. 2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","508 000,27","0,02","508 000,27","500 000,00","500 000,00","98,94","França","-","2,06","01 jun. 2026","3,25","EUR","01 jun. 2016" "AON","AON PLC","Seguros","Fixed Income","502 435,48","0,02","502 435,48","500 000,00","500 000,00","98,00","Estados Unidos","-","1,93","14 mai. 2026","2,88","EUR","14 mai. 2014" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","494 016,18","0,02","494 016,18","500 000,00","500 000,00","98,37","Reino Unido","-","0,67","02 dez. 2024","1,38","EUR","02 dez. 2014" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","492 835,20","0,02","492 835,20","500 000,00","500 000,00","97,11","Alemanha","-","2,06","15 jun. 2026","1,88","EUR","15 jun. 2022" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","492 839,45","0,02","492 839,45","500 000,00","500 000,00","97,25","Espanha","-","1,01","11 abr. 2025","1,38","EUR","11 abr. 2017" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","492 024,85","0,02","492 024,85","500 000,00","500 000,00","97,18","Reino Unido","-","1,08","06 mai. 2025","1,38","EUR","06 mai. 2015" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","478 723,52","0,01","478 723,52","500 000,00","500 000,00","95,61","França","-","1,87","27 fev. 2026","1,80","EUR","27 fev. 2018" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","477 992,62","0,01","477 992,62","500 000,00","500 000,00","95,41","Alemanha","-","2,79","09 fev. 2027","1,50","EUR","09 ago. 2018" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","472 916,09","0,01","472 916,09","500 000,00","500 000,00","94,09","Estados Unidos","-","2,51","02 nov. 2026","1,25","EUR","02 nov. 2016" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","438 361,57","0,01","438 361,57","440 000,00","440 000,00","99,53","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","16 mar. 2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402 132,42","0,01","402 132,42","400 000,00","400 000,00","99,38","Alemanha","-","0,57","24 out. 2024","2,75","EUR","17 out. 2012" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","399 018,52","0,01","399 018,52","400 000,00","400 000,00","99,66","Reino Unido","-","0,96","18 mar. 2030","4,50","EUR","17 mar. 2005" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","392 440,38","0,01","392 440,38","400 000,00","400 000,00","97,72","Austrália","-","0,64","21 nov. 2029","1,13","EUR","21 nov. 2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","280 991,09","0,01","280 991,09","300 000,00","300 000,00","93,22","Alemanha","-","2,23","09 jul. 2026","0,63","EUR","09 jul. 2020" "SWFP","SODEXO SA RegS","Consumo Cíclico","Fixed Income","250 710,61","0,01","250 710,61","250 000,00","250 000,00","98,40","França","-","2,03","24 jun. 2026","2,50","EUR","24 jun. 2014" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","234 626,56","0,01","234 626,56","250 000,00","250 000,00","93,39","Estados Unidos","-","2,41","17 set. 2026","0,88","EUR","17 set. 2019" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","196 931,05","0,01","196 931,05","200 000,00","200 000,00","96,90","França","-","1,97","04 mai. 2026","1,75","EUR","04 dez. 2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","194 936,00","0,01","194 936,00","200 000,00","200 000,00","97,47","Japão","-","0,58","29 out. 2024","0,00","EUR","29 out. 2021" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","154 001,82","0,00","154 001,82","158 000,00","158 000,00","96,24","Alemanha","-","1,92","01 abr. 2026","1,25","EUR","01 abr. 2016" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","144 429,00","0,00","144 429,00","150 000,00","150 000,00","95,91","Estados Unidos","-","1,62","25 nov. 2025","1,13","EUR","25 nov. 2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","92 384,01","0,00","92 384,01","100 000,00","100 000,00","92,33","França","-","2,51","14 out. 2026","0,13","EUR","14 out. 2020" "USD","USD CASH","Caixa e/ou Derivativos","Cash","3,68","0,00","3,68","4,00","4,00","92,35","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-23 254 779,49","-0,72","-23 254 779,49","-23 254 779,00","-23 254 779,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"