Fund Holdings as of,"27 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","64 209 424,34","2,08","64 209 424,34","624 979,00","624 979,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","25 130 658,09","0,81","25 130 658,09","24 915 000,00","24 915 000,00","99,67","Estados Unidos","-","0,13","15 mai. 2024","1,38","EUR","15 mai. 2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","19 119 981,45","0,62","19 119 981,45","18 600 000,00","18 600 000,00","100,29","França","-","0,45","11 set. 2024","4,63","EUR","11 set. 2009" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18 091 778,01","0,59","18 091 778,01","17 900 000,00","17 900 000,00","100,27","Canadá","-","0,07","20 jan. 2025","4,42","EUR","20 jan. 2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","17 452 227,87","0,57","17 452 227,87","17 595 000,00","17 595 000,00","98,70","Reino Unido","-","0,44","06 set. 2024","0,88","EUR","06 set. 2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","17 430 774,16","0,57","17 430 774,16","17 300 000,00","17 300 000,00","100,06","Espanha","-","0,11","05 mai. 2024","4,88","EUR","05 mai. 2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","17 295 870,24","0,56","17 295 870,24","17 100 000,00","17 100 000,00","100,27","França","-","0,05","13 jan. 2025","4,39","EUR","13 jan. 2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","16 903 314,15","0,55","16 903 314,15","16 700 000,00","16 700 000,00","100,33","Espanha","-","0,06","16 jan. 2025","4,48","EUR","16 jan. 2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Seguros","Fixed Income","16 701 295,72","0,54","16 701 295,72","16 198 000,00","16 198 000,00","100,40","Itália","-","0,46","16 set. 2024","5,13","EUR","16 set. 2009" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","15 746 938,14","0,51","15 746 938,14","15 575 000,00","15 575 000,00","100,58","Itália","-","0,14","16 nov. 2025","4,72","EUR","16 nov. 2023" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","15 517 792,21","0,50","15 517 792,21","15 350 000,00","15 350 000,00","100,25","Canadá","-","0,06","17 jan. 2025","4,36","EUR","17 jan. 2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","14 964 016,19","0,49","14 964 016,19","14 900 000,00","14 900 000,00","100,19","França","-","0,19","07 mar. 2025","4,25","EUR","07 mar. 2023" "STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumo Cíclico","Fixed Income","14 563 622,95","0,47","14 563 622,95","14 040 000,00","14 040 000,00","100,00","Reino Unido","-","0,02","29 mar. 2024","3,75","EUR","30 mar. 2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","14 365 810,24","0,47","14 365 810,24","14 200 000,00","14 200 000,00","100,34","França","-","0,07","19 jan. 2026","4,40","EUR","19 jan. 2024" "XOM","EXXON MOBIL CORP","Energia","Fixed Income","14 336 014,61","0,46","14 336 014,61","14 452 000,00","14 452 000,00","99,09","Estados Unidos","-","0,24","26 jun. 2024","0,14","EUR","26 jun. 2020" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","14 119 004,11","0,46","14 119 004,11","14 200 000,00","14 200 000,00","99,16","Alemanha","-","0,28","06 jul. 2024","0,38","EUR","06 jul. 2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","13 583 892,06","0,44","13 583 892,06","13 525 000,00","13 525 000,00","100,31","Itália","-","0,22","17 mar. 2025","4,56","EUR","17 mar. 2023" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","13 452 776,09","0,44","13 452 776,09","13 325 000,00","13 325 000,00","100,31","Canadá","-","0,10","02 mai. 2025","4,34","EUR","04 mai. 2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","13 378 650,12","0,43","13 378 650,12","13 200 000,00","13 200 000,00","100,38","Suíça","-","0,06","16 jan. 2026","4,93","EUR","18 jan. 2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","12 607 147,26","0,41","12 607 147,26","12 800 000,00","12 800 000,00","98,21","França","-","0,60","03 nov. 2024","0,71","EUR","03 nov. 2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12 586 892,75","0,41","12 586 892,75","12 481 000,00","12 481 000,00","99,67","Estados Unidos","-","0,14","17 mai. 2024","1,38","EUR","17 nov. 2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","12 556 601,23","0,41","12 556 601,23","12 749 000,00","12 749 000,00","98,24","Estados Unidos","-","0,82","27 jan. 2025","1,50","EUR","27 jan. 2015" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","12 449 807,61","0,40","12 449 807,61","12 420 000,00","12 420 000,00","99,89","Canadá","-","0,08","25 abr. 2024","0,38","EUR","25 abr. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","12 328 208,23","0,40","12 328 208,23","12 330 000,00","12 330 000,00","99,26","Itália","-","0,27","04 jul. 2024","1,00","EUR","04 jul. 2019" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","12 286 127,00","0,40","12 286 127,00","12 450 000,00","12 450 000,00","98,41","Estados Unidos","-","0,83","30 jan. 2025","1,75","EUR","30 jan. 2015" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11 971 070,40","0,39","11 971 070,40","11 797 000,00","11 797 000,00","99,65","Estados Unidos","-","0,23","19 jun. 2024","2,38","EUR","19 jun. 2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","11 893 454,43","0,39","11 893 454,43","11 900 000,00","11 900 000,00","99,16","França","-","0,29","15 jul. 2024","1,13","EUR","15 jan. 2019" "USB","US BANCORP MTN","Banking","Fixed Income","11 890 688,17","0,39","11 890 688,17","11 887 000,00","11 887 000,00","99,35","Estados Unidos","-","0,19","07 jun. 2024","0,85","EUR","07 jun. 2017" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","11 760 585,53","0,38","11 760 585,53","11 944 000,00","11 944 000,00","98,21","Estados Unidos","-","0,58","30 out. 2024","0,63","EUR","30 out. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","11 727 803,58","0,38","11 727 803,58","11 600 000,00","11 600 000,00","100,19","Holanda","-","0,04","10 jan. 2025","4,28","EUR","10 jan. 2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","11 352 517,10","0,37","11 352 517,10","11 500 000,00","11 500 000,00","98,41","França","-","0,49","26 set. 2024","0,63","EUR","26 jun. 2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","11 182 809,63","0,36","11 182 809,63","11 400 000,00","11 400 000,00","97,90","França","-","0,81","23 jan. 2025","1,13","EUR","23 jan. 2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","11 171 909,58","0,36","11 171 909,58","11 276 000,00","11 276 000,00","99,04","Suécia","-","0,26","01 jul. 2024","0,05","EUR","01 jul. 2019" "VW","VOLKSWAGEN LEASING GMBH 3Y MTN RegS","Consumo Cíclico","Fixed Income","11 108 868,97","0,36","11 108 868,97","11 234 000,00","11 234 000,00","98,89","Alemanha","-","0,31","19 jul. 2024","0,00","EUR","19 mai. 2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo Cíclico","Fixed Income","11 054 927,88","0,36","11 054 927,88","11 071 000,00","11 071 000,00","99,00","Estados Unidos","-","0,55","18 out. 2024","1,95","EUR","20 abr. 2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","11 026 589,40","0,36","11 026 589,40","11 134 000,00","11 134 000,00","98,67","Alemanha","-","0,41","28 ago. 2024","0,63","EUR","28 mai. 2019" "MBGGR","DAIMLER AG MTN RegS","Consumo Cíclico","Fixed Income","11 019 132,64","0,36","11 019 132,64","10 900 000,00","10 900 000,00","100,08","Alemanha","-","0,02","03 jul. 2024","4,36","EUR","03 jul. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10 934 288,52","0,35","10 934 288,52","11 000 000,00","11 000 000,00","99,21","Espanha","-","0,23","19 jun. 2024","0,25","EUR","19 jun. 2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","10 884 237,90","0,35","10 884 237,90","10 900 000,00","10 900 000,00","99,16","França","-","0,29","15 jul. 2024","1,00","EUR","15 jan. 2019" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","10 864 956,88","0,35","10 864 956,88","10 845 000,00","10 845 000,00","99,56","França","-","0,16","26 mai. 2024","0,75","EUR","26 mai. 2017" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","10 837 312,04","0,35","10 837 312,04","10 725 000,00","10 725 000,00","99,96","Holanda","-","0,03","07 abr. 2024","1,13","EUR","07 abr. 2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10 641 600,56","0,34","10 641 600,56","10 752 000,00","10 752 000,00","98,89","Canadá","-","0,32","23 jul. 2024","0,13","EUR","23 jul. 2019" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","10 549 078,80","0,34","10 549 078,80","10 400 000,00","10 400 000,00","100,83","Alemanha","-","0,14","16 nov. 2024","5,47","EUR","16 nov. 2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10 497 497,57","0,34","10 497 497,57","10 700 000,00","10 700 000,00","97,89","Espanha","-","0,80","17 jan. 2025","1,13","EUR","17 jan. 2018" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","10 458 762,53","0,34","10 458 762,53","10 541 000,00","10 541 000,00","98,69","Itália","-","0,46","16 set. 2024","1,00","EUR","16 jan. 2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","10 446 941,63","0,34","10 446 941,63","10 522 000,00","10 522 000,00","99,19","Suécia","-","0,22","18 jun. 2024","0,13","EUR","18 jun. 2019" "T","AT&T INC MTN","Communications","Fixed Income","10 353 101,65","0,34","10 353 101,65","10 300 000,00","10 300 000,00","100,26","Estados Unidos","-","0,19","06 mar. 2025","4,33","EUR","06 mar. 2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","10 322 605,75","0,33","10 322 605,75","10 300 000,00","10 300 000,00","100,14","Reino Unido","-","0,23","21 jun. 2024","4,71","EUR","21 jun. 2017" "HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Financial Other","Fixed Income","10 317 272,65","0,33","10 317 272,65","10 710 000,00","10 710 000,00","96,22","Suécia","-","0,54","13 out. 2024","0,25","EUR","13 out. 2021" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","10 271 229,60","0,33","10 271 229,60","10 434 000,00","10 434 000,00","98,44","Alemanha","-","0,41","28 ago. 2024","0,00","EUR","28 ago. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","10 267 032,02","0,33","10 267 032,02","10 400 000,00","10 400 000,00","98,42","Espanha","-","0,50","01 out. 2024","0,63","EUR","26 set. 2019" "C","CITIGROUP INC","Banking","Fixed Income","10 260 653,05","0,33","10 260 653,05","10 404 000,00","10 404 000,00","98,34","Estados Unidos","-","0,82","28 jan. 2025","1,75","EUR","28 jan. 2015" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","10 259 882,84","0,33","10 259 882,84","10 222 000,00","10 222 000,00","99,54","Reino Unido","-","0,17","28 mai. 2024","1,00","EUR","28 mai. 2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","10 257 272,08","0,33","10 257 272,08","10 300 000,00","10 300 000,00","99,38","Alemanha","-","0,19","05 jun. 2024","0,25","EUR","05 jun. 2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","10 222 593,17","0,33","10 222 593,17","10 310 000,00","10 310 000,00","99,06","Finlândia","-","0,26","01 jul. 2024","0,13","EUR","01 jul. 2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","10 192 541,20","0,33","10 192 541,20","10 293 000,00","10 293 000,00","98,62","Estados Unidos","-","0,45","12 set. 2024","0,75","EUR","12 set. 2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","9 976 126,60","0,32","9 976 126,60","9 800 000,00","9 800 000,00","99,77","França","-","0,14","20 mai. 2024","2,38","EUR","20 mai. 2014" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","9 948 461,05","0,32","9 948 461,05","9 900 000,00","9 900 000,00","100,32","Suécia","-","0,21","13 jun. 2025","4,38","EUR","13 jun. 2023" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","9 622 455,06","0,31","9 622 455,06","9 578 000,00","9 578 000,00","99,26","Estados Unidos","-","0,48","23 set. 2024","2,38","EUR","23 set. 2014" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","9 569 186,40","0,31","9 569 186,40","9 581 000,00","9 581 000,00","99,65","Estados Unidos","-","0,11","06 mai. 2024","0,25","EUR","06 mai. 2020" "WFC","WELLS FARGO & CO MTN RegS","Banking","Fixed Income","9 550 669,08","0,31","9 550 669,08","9 420 000,00","9 420 000,00","99,66","Estados Unidos","-","0,19","04 jun. 2024","2,13","EUR","04 jun. 2014" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","9 548 230,82","0,31","9 548 230,82","9 600 000,00","9 600 000,00","99,18","Espanha","-","0,25","27 jun. 2024","0,38","EUR","27 jun. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumo Cíclico","Fixed Income","9 525 115,94","0,31","9 525 115,94","9 574 000,00","9 574 000,00","98,76","Alemanha","-","0,50","01 out. 2024","1,50","EUR","01 abr. 2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","9 469 568,46","0,31","9 469 568,46","9 400 000,00","9 400 000,00","100,30","França","-","0,15","21 fev. 2025","4,48","EUR","21 fev. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 447 121,39","0,31","9 447 121,39","9 600 000,00","9 600 000,00","97,28","Estados Unidos","-","1,07","01 mai. 2025","1,25","EUR","01 nov. 2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","9 437 226,78","0,31","9 437 226,78","9 409 000,00","9 409 000,00","99,64","Holanda","-","0,13","12 mai. 2024","0,75","EUR","12 mai. 2016" "WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","9 420 739,62","0,31","9 420 739,62","9 385 000,00","9 385 000,00","99,92","Estados Unidos","-","0,08","26 abr. 2024","0,50","EUR","26 abr. 2019" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","9 359 871,58","0,30","9 359 871,58","9 628 000,00","9 628 000,00","97,17","Holanda","-","0,88","15 fev. 2025","0,38","EUR","15 ago. 2016" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","9 342 954,94","0,30","9 342 954,94","9 316 000,00","9 316 000,00","99,93","Estados Unidos","-","0,03","09 abr. 2024","0,38","EUR","09 abr. 2019" "ATOSTR","ATLANTIA SPA MTN RegS","Transportes","Fixed Income","9 341 557,34","0,30","9 341 557,34","8 900 000,00","8 900 000,00","100,27","Itália","-","0,20","09 jun. 2024","5,88","EUR","09 jun. 2004" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","9 313 141,61","0,30","9 313 141,61","9 425 000,00","9 425 000,00","98,49","Itália","-","0,47","19 set. 2024","0,63","EUR","19 set. 2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","9 255 361,49","0,30","9 255 361,49","9 400 000,00","9 400 000,00","98,28","Espanha","-","0,51","02 out. 2024","0,38","EUR","02 out. 2019" "BAYNGR","BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","9 220 088,76","0,30","9 220 088,76","9 500 000,00","9 500 000,00","97,04","Alemanha","-","0,78","12 jan. 2025","0,05","EUR","12 jan. 2021" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","9 196 199,63","0,30","9 196 199,63","9 169 000,00","9 169 000,00","99,64","Reino Unido","-","0,13","12 mai. 2024","0,75","EUR","12 mai. 2016" "ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","9 161 782,66","0,30","9 161 782,66","9 084 000,00","9 084 000,00","100,01","Bélgica","-","0,05","15 abr. 2024","4,24","EUR","23 jan. 2018" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","9 147 521,11","0,30","9 147 521,11","9 100 000,00","9 100 000,00","100,07","França","-","0,15","22 mai. 2024","4,74","EUR","22 mai. 2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","9 146 996,40","0,30","9 146 996,40","9 134 000,00","9 134 000,00","99,10","Estados Unidos","-","0,50","30 set. 2024","2,13","EUR","30 set. 2014" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","9 142 764,14","0,30","9 142 764,14","9 000 000,00","9 000 000,00","100,57","França","-","0,05","06 out. 2025","4,57","EUR","06 out. 2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","9 074 178,15","0,29","9 074 178,15","9 004 000,00","9 004 000,00","99,94","Alemanha","-","0,03","09 abr. 2024","0,88","EUR","09 ago. 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","9 069 917,48","0,29","9 069 917,48","9 070 000,00","9 070 000,00","99,66","Canadá","-","0,10","03 mai. 2024","0,38","EUR","03 mai. 2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","9 069 776,13","0,29","9 069 776,13","9 188 000,00","9 188 000,00","98,45","Itália","-","0,46","13 set. 2024","0,50","EUR","13 set. 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","9 063 013,14","0,29","9 063 013,14","9 137 000,00","9 137 000,00","99,19","Itália","-","0,22","17 jun. 2024","0,00","EUR","17 out. 2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","9 044 620,00","0,29","9 044 620,00","9 200 000,00","9 200 000,00","98,06","França","-","0,79","14 jan. 2025","1,25","EUR","14 jan. 2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 995 294,94","0,29","8 995 294,94","9 104 000,00","9 104 000,00","98,55","França","-","0,88","17 fev. 2025","2,38","EUR","17 fev. 2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 968 304,65","0,29","8 968 304,65","8 963 000,00","8 963 000,00","99,31","França","-","0,25","27 jun. 2024","1,00","EUR","27 jun. 2017" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","8 950 716,34","0,29","8 950 716,34","8 855 000,00","8 855 000,00","99,98","Alemanha","-","0,02","04 abr. 2024","1,13","EUR","04 out. 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","8 870 055,48","0,29","8 870 055,48","9 000 000,00","9 000 000,00","98,42","Estados Unidos","-","0,45","09 set. 2024","0,25","EUR","09 set. 2016" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8 840 135,63","0,29","8 840 135,63","8 800 000,00","8 800 000,00","100,39","Canadá","-","0,24","22 set. 2025","4,42","EUR","22 set. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","8 812 341,74","0,29","8 812 341,74","8 929 000,00","8 929 000,00","98,33","Alemanha","-","0,62","14 nov. 2024","1,00","EUR","14 nov. 2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Technology","Fixed Income","8 772 061,81","0,28","8 772 061,81","8 966 000,00","8 966 000,00","97,70","Estados Unidos","-","0,83","31 jan. 2025","0,88","EUR","31 jan. 2019" "BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","8 766 924,77","0,28","8 766 924,77","8 739 000,00","8 739 000,00","99,87","Canadá","-","0,09","30 abr. 2024","0,50","EUR","30 abr. 2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","8 760 852,16","0,28","8 760 852,16","8 539 000,00","8 539 000,00","100,58","Itália","-","0,58","28 out. 2024","4,90","EUR","28 out. 2004" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","8 745 001,64","0,28","8 745 001,64","8 600 000,00","8 600 000,00","100,00","Estados Unidos","-","0,02","30 mar. 2024","1,70","EUR","30 mar. 2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Bens de equipamento","Fixed Income","8 717 325,00","0,28","8 717 325,00","8 601 000,00","8 601 000,00","100,00","Estados Unidos","-","0,02","02 abr. 2024","1,38","EUR","02 abr. 2020" "VTRS","MYLAN NV RegS","Consumer Non-Cyclical","Fixed Income","8 694 530,34","0,28","8 694 530,34","8 727 000,00","8 727 000,00","98,85","Estados Unidos","-","0,64","22 nov. 2024","2,25","EUR","22 nov. 2016" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Consumo Cíclico","Fixed Income","8 661 909,60","0,28","8 661 909,60","8 694 000,00","8 694 000,00","99,17","Reino Unido","-","0,26","03 jul. 2024","0,63","EUR","03 jul. 2017" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8 622 168,42","0,28","8 622 168,42","8 525 000,00","8 525 000,00","100,34","Canadá","-","0,07","21 jul. 2025","4,42","EUR","21 jul. 2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8 618 758,47","0,28","8 618 758,47","8 738 000,00","8 738 000,00","98,56","Estados Unidos","-","0,39","19 ago. 2024","0,13","EUR","19 ago. 2019" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","8 592 229,90","0,28","8 592 229,90","8 831 000,00","8 831 000,00","97,25","Alemanha","-","0,90","22 fev. 2025","0,50","EUR","22 fev. 2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","8 578 872,55","0,28","8 578 872,55","8 700 000,00","8 700 000,00","98,32","Espanha","-","0,80","17 jan. 2025","1,53","EUR","17 jan. 2017" "HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","8 537 469,79","0,28","8 537 469,79","8 500 000,00","8 500 000,00","100,21","Reino Unido","-","0,20","08 mar. 2025","4,34","EUR","08 mar. 2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","8 532 035,27","0,28","8 532 035,27","8 600 000,00","8 600 000,00","98,68","França","-","0,46","16 set. 2024","1,00","EUR","16 jan. 2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","8 381 876,77","0,27","8 381 876,77","8 350 000,00","8 350 000,00","100,12","França","-","0,19","07 jun. 2024","4,68","EUR","07 jun. 2017" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","8 249 201,39","0,27","8 249 201,39","8 074 000,00","8 074 000,00","100,00","Estados Unidos","-","0,02","01 abr. 2024","2,20","EUR","24 jan. 2019" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","8 179 103,44","0,27","8 179 103,44","8 200 000,00","8 200 000,00","99,53","França","-","0,14","17 mai. 2024","0,25","EUR","17 mai. 2019" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","8 063 534,05","0,26","8 063 534,05","8 078 000,00","8 078 000,00","99,81","Japão","-","0,06","19 abr. 2024","0,01","EUR","19 abr. 2021" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","8 053 095,08","0,26","8 053 095,08","8 197 000,00","8 197 000,00","98,04","Alemanha","-","0,85","07 fev. 2025","1,50","EUR","07 dez. 2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","8 046 758,58","0,26","8 046 758,58","7 906 000,00","7 906 000,00","99,77","Estados Unidos","-","0,15","22 mai. 2024","2,38","EUR","22 mai. 2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","8 036 045,92","0,26","8 036 045,92","8 200 000,00","8 200 000,00","98,00","França","-","0,50","30 set. 2024","0,00","EUR","30 mar. 2021" "ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","7 993 381,31","0,26","7 993 381,31","7 640 000,00","7 640 000,00","100,15","Itália","-","0,14","20 mai. 2024","5,25","EUR","20 mai. 2004" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","7 906 475,03","0,26","7 906 475,03","8 102 000,00","8 102 000,00","97,52","Alemanha","-","0,91","28 fev. 2025","0,85","EUR","28 fev. 2017" "ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","7 903 197,19","0,26","7 903 197,19","8 065 000,00","8 065 000,00","97,93","Japão","-","0,56","23 out. 2024","0,16","EUR","23 out. 2020" "LLOYDS","LLOYDS BANK PLC MTN RegS","Banking","Fixed Income","7 886 318,77","0,26","7 886 318,77","8 024 000,00","8 024 000,00","98,03","Reino Unido","-","0,78","13 jan. 2025","1,25","EUR","13 jan. 2015" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7 885 134,46","0,26","7 885 134,46","7 876 000,00","7 876 000,00","99,56","Estados Unidos","-","0,14","20 mai. 2024","0,65","EUR","20 mai. 2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","7 866 512,32","0,25","7 866 512,32","7 900 000,00","7 900 000,00","99,20","França","-","0,24","24 jun. 2024","0,50","EUR","24 jun. 2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","7 847 024,46","0,25","7 847 024,46","7 800 000,00","7 800 000,00","99,63","Espanha","-","0,14","17 mai. 2024","1,13","EUR","17 mai. 2017" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","7 829 090,16","0,25","7 829 090,16","7 800 000,00","7 800 000,00","100,00","França","-","0,02","29 mar. 2024","0,38","EUR","29 mar. 2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","7 791 862,59","0,25","7 791 862,59","7 930 000,00","7 930 000,00","98,14","Suécia","-","0,53","09 out. 2024","0,25","EUR","09 out. 2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Bens de equipamento","Fixed Income","7 786 000,00","0,25","7 786 000,00","7 786 000,00","7 786 000,00","100,00","Reino Unido","-","0,02","01 abr. 2024","0,00","EUR","01 dez. 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","7 783 534,85","0,25","7 783 534,85","7 877 000,00","7 877 000,00","98,38","Reino Unido","-","0,67","02 dez. 2024","1,38","EUR","02 dez. 2014" "VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumo Cíclico","Fixed Income","7 733 999,54","0,25","7 733 999,54","7 700 000,00","7 700 000,00","99,45","Alemanha","-","0,20","10 jun. 2024","1,25","EUR","08 jun. 2018" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportes","Fixed Income","7 667 412,63","0,25","7 667 412,63","7 483 000,00","7 483 000,00","99,92","Austrália","-","0,07","23 abr. 2024","2,75","EUR","23 abr. 2014" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","7 541 246,42","0,24","7 541 246,42","7 496 000,00","7 496 000,00","99,44","Alemanha","-","0,57","24 out. 2024","2,75","EUR","17 out. 2012" "INTNED","ING BANK NV RegS","Banking","Fixed Income","7 533 699,79","0,24","7 533 699,79","7 400 000,00","7 400 000,00","100,73","Holanda","-","0,27","02 out. 2026","4,55","EUR","02 out. 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","7 516 452,20","0,24","7 516 452,20","7 490 000,00","7 490 000,00","99,15","Estados Unidos","-","0,31","19 jul. 2024","1,74","EUR","20 fev. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","7 475 244,68","0,24","7 475 244,68","7 496 000,00","7 496 000,00","99,51","Austrália","-","0,14","20 mai. 2024","0,25","EUR","20 mai. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7 466 324,20","0,24","7 466 324,20","7 500 000,00","7 500 000,00","98,90","França","-","0,41","28 ago. 2024","1,13","EUR","28 fev. 2019" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","7 435 233,43","0,24","7 435 233,43","7 500 000,00","7 500 000,00","98,68","França","-","0,47","18 set. 2024","0,88","EUR","18 set. 2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","7 383 141,84","0,24","7 383 141,84","7 450 000,00","7 450 000,00","98,65","Holanda","-","0,47","19 set. 2024","0,88","EUR","19 set. 2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","7 382 415,72","0,24","7 382 415,72","7 400 000,00","7 400 000,00","98,92","França","-","0,57","24 out. 2024","2,00","EUR","24 abr. 2020" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","7 366 140,62","0,24","7 366 140,62","7 325 000,00","7 325 000,00","100,31","Canadá","-","0,19","06 jun. 2025","4,38","EUR","06 jun. 2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","7 317 607,71","0,24","7 317 607,71","7 400 000,00","7 400 000,00","98,45","França","-","0,55","18 out. 2024","1,00","EUR","18 abr. 2018" "CKHH","CK HUTCHISON FINANCE 16 LTD RegS","Industrial Other","Fixed Income","7 308 997,59","0,24","7 308 997,59","7 411 000,00","7 411 000,00","98,20","Hong Kong","-","0,51","03 out. 2024","0,88","EUR","03 out. 2016" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7 272 905,03","0,24","7 272 905,03","7 125 000,00","7 125 000,00","101,09","Reino Unido","-","0,07","13 jan. 2026","4,92","EUR","13 jan. 2023" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","7 268 727,61","0,24","7 268 727,61","7 290 000,00","7 290 000,00","99,18","Alemanha","-","0,29","12 jul. 2024","0,75","EUR","12 jan. 2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportes","Fixed Income","7 153 766,77","0,23","7 153 766,77","7 153 000,00","7 153 000,00","99,02","Austrália","-","0,46","16 set. 2024","1,88","EUR","16 set. 2014" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Bens de equipamento","Fixed Income","7 135 144,09","0,23","7 135 144,09","7 104 000,00","7 104 000,00","99,28","Alemanha","-","0,52","09 out. 2024","2,50","EUR","09 abr. 2020" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Local Authority","Fixed Income","7 128 044,49","0,23","7 128 044,49","7 100 000,00","7 100 000,00","99,80","Alemanha","-","0,12","09 nov. 2026","4,59","EUR","09 fev. 2024" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","7 082 679,10","0,23","7 082 679,10","6 921 000,00","6 921 000,00","100,00","França","-","0,02","02 abr. 2024","2,38","EUR","02 abr. 2014" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Owned No Guarantee","Fixed Income","7 076 286,00","0,23","7 076 286,00","7 100 000,00","7 100 000,00","99,67","China","-","0,07","22 abr. 2024","0,00","EUR","22 abr. 2021" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7 051 759,12","0,23","7 051 759,12","6 950 000,00","6 950 000,00","100,48","Reino Unido","-","0,04","09 jan. 2026","4,54","EUR","09 jan. 2024" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","7 038 540,13","0,23","7 038 540,13","7 000 000,00","7 000 000,00","100,36","Canadá","-","0,21","12 dez. 2025","4,46","EUR","12 dez. 2023" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","7 014 956,47","0,23","7 014 956,47","6 997 000,00","6 997 000,00","99,61","Suíça","-","0,13","16 mai. 2024","0,75","EUR","16 mai. 2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","7 004 380,24","0,23","7 004 380,24","7 114 000,00","7 114 000,00","98,39","Japão","-","0,44","06 set. 2024","0,12","EUR","06 set. 2019" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","6 978 894,79","0,23","6 978 894,79","6 900 000,00","6 900 000,00","100,00","França","-","0,00","29 mar. 2024","4,63","EUR","29 mar. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","6 947 859,43","0,23","6 947 859,43","6 907 000,00","6 907 000,00","99,88","Alemanha","-","0,05","15 abr. 2024","0,75","EUR","15 abr. 2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumo Cíclico","Fixed Income","6 945 400,87","0,23","6 945 400,87","6 900 000,00","6 900 000,00","99,40","Alemanha","-","0,28","08 jul. 2024","1,75","EUR","08 jul. 2014" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","6 899 052,43","0,22","6 899 052,43","6 955 000,00","6 955 000,00","98,71","Japão","-","0,45","07 set. 2024","0,87","EUR","07 set. 2017" "ORANOF","ORANO SA MTN","Owned No Guarantee","Fixed Income","6 887 429,08","0,22","6 887 429,08","6 700 000,00","6 700 000,00","100,32","França","-","0,48","23 set. 2024","4,88","EUR","23 set. 2009" "REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","6 873 832,44","0,22","6 873 832,44","7 000 000,00","7 000 000,00","98,14","Espanha","-","0,52","05 out. 2024","0,13","EUR","05 out. 2020" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","6 842 958,20","0,22","6 842 958,20","6 850 000,00","6 850 000,00","99,90","Itália","-","0,05","16 abr. 2024","0,00","EUR","16 abr. 2021" "TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","6 840 940,64","0,22","6 840 940,64","6 837 000,00","6 837 000,00","99,18","Estados Unidos","-","0,29","15 jul. 2024","1,25","EUR","07 jul. 2016" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","6 814 335,72","0,22","6 814 335,72","6 895 000,00","6 895 000,00","98,49","Suíça","-","0,45","11 set. 2024","0,63","EUR","11 set. 2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","6 810 927,31","0,22","6 810 927,31","6 893 000,00","6 893 000,00","98,52","Alemanha","-","0,88","17 fev. 2025","2,75","EUR","17 fev. 2015" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","6 808 933,84","0,22","6 808 933,84","6 815 000,00","6 815 000,00","99,56","Estados Unidos","-","0,13","15 mai. 2024","0,40","EUR","15 mai. 2019" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","6 802 279,79","0,22","6 802 279,79","6 900 000,00","6 900 000,00","98,38","Nova Zelândia","-","0,46","14 set. 2024","0,38","EUR","14 jun. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","6 800 705,11","0,22","6 800 705,11","6 900 000,00","6 900 000,00","98,18","Alemanha","-","0,68","06 dez. 2024","1,25","EUR","06 dez. 2016" "CONGR","CONTI-GUMMI FINANCE BV RegS","Consumo Cíclico","Fixed Income","6 781 584,02","0,22","6 781 584,02","6 838 000,00","6 838 000,00","98,61","Alemanha","-","0,49","25 set. 2024","1,13","EUR","25 jun. 2020" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","6 766 156,38","0,22","6 766 156,38","6 859 000,00","6 859 000,00","98,44","Alemanha","-","0,45","07 set. 2024","0,38","EUR","07 set. 2016" "BHH","BERLIN HYP AG MTN","Banking","Fixed Income","6 752 236,12","0,22","6 752 236,12","6 900 000,00","6 900 000,00","97,64","Alemanha","-","0,81","22 jan. 2025","1,25","EUR","22 jan. 2015" "SOCGEN","SOCIETE GENERALE SA RegS","Banking","Fixed Income","6 725 533,32","0,22","6 725 533,32","6 800 000,00","6 800 000,00","98,70","França","-","0,91","27 fev. 2025","2,63","EUR","27 fev. 2015" "RIFP","PERNOD RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","6 711 530,97","0,22","6 711 530,97","6 700 000,00","6 700 000,00","99,12","França","-","0,49","27 set. 2024","2,13","EUR","29 set. 2014" "VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","6 701 095,31","0,22","6 701 095,31","6 695 000,00","6 695 000,00","99,31","Estados Unidos","-","0,24","23 jun. 2024","1,02","EUR","23 jun. 2020" "CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","6 654 486,09","0,22","6 654 486,09","6 536 000,00","6 536 000,00","99,74","Dinamarca","-","0,17","28 mai. 2024","2,50","EUR","28 mai. 2014" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","6 573 289,61","0,21","6 573 289,61","6 517 000,00","6 517 000,00","99,44","França","-","0,28","11 jul. 2024","2,00","EUR","11 jan. 2019" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","6 554 638,57","0,21","6 554 638,57","6 494 000,00","6 494 000,00","99,37","Austrália","-","0,30","16 jul. 2024","2,25","EUR","16 jul. 2014" "SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","6 505 535,99","0,21","6 505 535,99","6 650 000,00","6 650 000,00","97,72","Coreia","-","0,54","16 out. 2024","0,25","EUR","16 out. 2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","6 456 319,05","0,21","6 456 319,05","6 400 000,00","6 400 000,00","99,62","Estados Unidos","-","0,16","24 mai. 2024","1,50","EUR","25 mai. 2016" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","6 376 926,15","0,21","6 376 926,15","6 300 000,00","6 300 000,00","100,29","Alemanha","-","0,04","11 jul. 2025","4,43","EUR","11 jul. 2023" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","6 372 001,24","0,21","6 372 001,24","6 597 000,00","6 597 000,00","96,59","Japão","-","0,92","03 mar. 2025","0,01","EUR","03 mar. 2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6 354 518,92","0,21","6 354 518,92","6 388 000,00","6 388 000,00","98,85","Estados Unidos","-","0,44","06 set. 2024","1,13","EUR","07 mar. 2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6 345 120,28","0,21","6 345 120,28","6 350 000,00","6 350 000,00","99,29","Estados Unidos","-","0,21","12 jun. 2024","0,80","EUR","12 jun. 2019" "STANLN","STANDARD CHARTERED BANK MTN RegS","Banking","Fixed Income","6 339 826,67","0,21","6 339 826,67","6 300 000,00","6 300 000,00","100,35","Reino Unido","-","0,18","03 mar. 2025","4,49","EUR","03 mar. 2023" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Owned No Guarantee","Fixed Income","6 327 166,08","0,21","6 327 166,08","6 400 000,00","6 400 000,00","98,86","China","-","0,25","28 jun. 2024","0,00","EUR","28 jun. 2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","6 306 652,36","0,20","6 306 652,36","6 350 000,00","6 350 000,00","99,32","Dinamarca","-","0,19","04 jun. 2024","0,00","EUR","04 jun. 2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","6 298 269,09","0,20","6 298 269,09","6 150 000,00","6 150 000,00","99,92","Estados Unidos","-","0,05","15 abr. 2024","2,63","EUR","15 abr. 2016" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","6 241 597,86","0,20","6 241 597,86","6 200 000,00","6 200 000,00","99,61","Luxemburgo","-","0,15","22 mai. 2024","1,25","EUR","18 mai. 2017" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","6 219 685,12","0,20","6 219 685,12","6 191 000,00","6 191 000,00","99,60","Estados Unidos","-","0,14","17 mai. 2024","1,00","EUR","19 mai. 2016" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","6 213 797,06","0,20","6 213 797,06","6 320 000,00","6 320 000,00","98,25","Suécia","-","0,47","17 set. 2024","0,13","EUR","17 set. 2020" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","6 209 460,88","0,20","6 209 460,88","6 329 000,00","6 329 000,00","97,93","Alemanha","-","0,81","21 jan. 2025","1,00","EUR","21 jan. 2015" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Authority","Fixed Income","6 183 996,79","0,20","6 183 996,79","6 200 000,00","6 200 000,00","99,43","Alemanha","-","0,16","24 mai. 2024","0,38","EUR","24 mai. 2019" "SAPGR","SAP SE RegS","Technology","Fixed Income","6 183 959,13","0,20","6 183 959,13","6 300 000,00","6 300 000,00","97,94","Alemanha","-","0,69","10 dez. 2024","0,75","EUR","10 dez. 2018" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","6 166 345,87","0,20","6 166 345,87","6 050 000,00","6 050 000,00","99,95","Holanda","-","0,48","23 set. 2024","3,88","EUR","23 mar. 2023" "VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumo Cíclico","Fixed Income","6 154 032,37","0,20","6 154 032,37","6 253 000,00","6 253 000,00","98,17","Alemanha","-","0,80","20 jan. 2025","1,38","EUR","06 jul. 2017" "BERY","BERRY GLOBAL INC RegS","Bens de equipamento","Fixed Income","6 138 625,42","0,20","6 138 625,42","6 304 000,00","6 304 000,00","97,18","Estados Unidos","-","0,79","15 jan. 2025","1,00","EUR","02 jan. 2020" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","6 134 074,93","0,20","6 134 074,93","6 100 000,00","6 100 000,00","99,53","França","-","0,17","31 mai. 2024","1,25","EUR","31 mai. 2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 129 137,48","0,20","6 129 137,48","6 101 000,00","6 101 000,00","99,77","França","-","0,08","26 abr. 2024","0,75","EUR","26 abr. 2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","6 121 459,39","0,20","6 121 459,39","6 100 000,00","6 100 000,00","100,16","França","-","0,21","12 mar. 2025","4,52","EUR","12 mar. 2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6 090 274,80","0,20","6 090 274,80","6 000 000,00","6 000 000,00","100,60","Holanda","-","0,07","15 jan. 2027","4,54","EUR","15 jan. 2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","6 072 599,94","0,20","6 072 599,94","6 035 000,00","6 035 000,00","99,58","Irlanda","-","0,17","28 mai. 2024","1,25","EUR","28 mai. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","6 035 448,65","0,20","6 035 448,65","6 000 000,00","6 000 000,00","99,56","França","-","0,17","30 mai. 2024","1,25","EUR","30 nov. 2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5 984 639,43","0,19","5 984 639,43","5 900 000,00","5 900 000,00","100,80","Holanda","-","0,12","03 nov. 2026","4,47","EUR","03 nov. 2023" "NTGYSM","GAS NATURAL CAPITAL MARKETS SA MTN RegS","Natural Gas","Fixed Income","5 959 050,94","0,19","5 959 050,94","5 900 000,00","5 900 000,00","99,92","Espanha","-","0,04","11 abr. 2024","1,13","EUR","11 abr. 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","5 926 949,43","0,19","5 926 949,43","5 900 000,00","5 900 000,00","100,10","Suécia","-","0,17","31 mai. 2024","4,70","EUR","31 mai. 2022" "LIGHT","SIGNIFY NV RegS","Bens de equipamento","Fixed Income","5 881 738,89","0,19","5 881 738,89","5 795 000,00","5 795 000,00","99,74","Holanda","-","0,13","11 mai. 2024","2,00","EUR","11 mai. 2020" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 871 854,98","0,19","5 871 854,98","6 000 000,00","6 000 000,00","97,81","França","-","0,94","13 mar. 2025","1,38","EUR","13 mar. 2018" "LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","5 807 930,26","0,19","5 807 930,26","5 844 000,00","5 844 000,00","98,86","Luxemburgo","-","0,29","15 jul. 2024","0,75","EUR","15 jul. 2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Bens de equipamento","Fixed Income","5 784 625,97","0,19","5 784 625,97","5 698 000,00","5 698 000,00","99,69","Alemanha","-","0,18","03 jun. 2024","2,25","EUR","03 jun. 2016" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 779 795,25","0,19","5 779 795,25","5 750 000,00","5 750 000,00","100,04","Dinamarca","-","0,09","19 mai. 2024","4,68","EUR","19 mai. 2022" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","5 772 306,52","0,19","5 772 306,52","5 719 000,00","5 719 000,00","99,49","Bélgica","-","0,49","25 set. 2024","2,88","EUR","25 set. 2012" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5 765 908,60","0,19","5 765 908,60","5 821 000,00","5 821 000,00","98,60","Reino Unido","-","0,47","19 set. 2024","0,88","EUR","19 set. 2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","5 732 761,96","0,19","5 732 761,96","5 700 000,00","5 700 000,00","99,97","França","-","0,02","05 abr. 2024","0,63","EUR","05 abr. 2016" "EOANGR","E.ON SE RegS","Electric","Fixed Income","5 701 599,05","0,18","5 701 599,05","5 816 000,00","5 816 000,00","97,84","Alemanha","-","0,77","08 jan. 2025","0,88","EUR","29 mar. 2022" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","5 699 013,30","0,18","5 699 013,30","5 800 000,00","5 800 000,00","98,26","França","-","0,46","16 set. 2024","0,00","EUR","16 set. 2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","5 694 266,29","0,18","5 694 266,29","5 709 000,00","5 709 000,00","98,86","Alemanha","-","0,49","25 set. 2024","1,75","EUR","10 mar. 2016" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 675 960,60","0,18","5 675 960,60","5 600 000,00","5 600 000,00","99,61","Suíça","-","0,17","31 mai. 2024","2,13","EUR","31 mai. 2022" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","5 675 378,64","0,18","5 675 378,64","5 600 000,00","5 600 000,00","100,95","Reino Unido","-","0,17","27 ago. 2025","4,87","EUR","27 mai. 2022" "KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5 656 397,82","0,18","5 656 397,82","5 717 000,00","5 717 000,00","98,60","Estados Unidos","-","0,45","07 set. 2024","0,63","EUR","07 set. 2017" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Bens de equipamento","Fixed Income","5 655 261,36","0,18","5 655 261,36","5 800 000,00","5 800 000,00","97,47","Estados Unidos","-","0,94","11 mar. 2025","0,88","EUR","11 mar. 2015" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","5 652 449,24","0,18","5 652 449,24","5 800 000,00","5 800 000,00","97,38","Espanha","-","0,80","17 jan. 2025","0,38","EUR","17 jan. 2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5 633 726,12","0,18","5 633 726,12","5 681 000,00","5 681 000,00","98,93","Japão","-","0,31","19 jul. 2024","0,34","EUR","19 jul. 2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","5 630 413,04","0,18","5 630 413,04","5 600 000,00","5 600 000,00","100,15","Suíça","-","0,17","31 mai. 2024","5,18","EUR","31 mai. 2022" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","5 628 441,80","0,18","5 628 441,80","5 793 000,00","5 793 000,00","97,12","Alemanha","-","0,83","31 jan. 2025","0,25","EUR","31 jan. 2022" "BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","5 621 927,52","0,18","5 621 927,52","5 542 000,00","5 542 000,00","99,65","Reino Unido","-","0,20","10 jun. 2024","2,25","EUR","10 jun. 2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","5 596 384,41","0,18","5 596 384,41","5 500 000,00","5 500 000,00","99,69","França","-","0,31","19 jul. 2024","3,00","EUR","20 jan. 2014" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","5 595 257,22","0,18","5 595 257,22","5 611 000,00","5 611 000,00","99,72","Itália","-","0,13","12 mai. 2024","0,00","EUR","12 set. 2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","5 576 352,34","0,18","5 576 352,34","5 549 000,00","5 549 000,00","99,55","Reino Unido","-","0,16","26 mai. 2024","1,13","EUR","26 mai. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 574 071,63","0,18","5 574 071,63","5 675 000,00","5 675 000,00","97,99","Itália","-","0,68","04 dez. 2024","0,75","EUR","04 dez. 2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumo Cíclico","Fixed Income","5 535 296,04","0,18","5 535 296,04","5 636 000,00","5 636 000,00","98,00","Estados Unidos","-","0,64","21 nov. 2024","0,63","EUR","21 nov. 2017" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","5 524 350,94","0,18","5 524 350,94","5 500 000,00","5 500 000,00","100,27","Canadá","-","0,21","13 jun. 2025","4,48","EUR","13 jun. 2023" "ZURNVX","CLOVERIE PLC RegS","Seguros","Fixed Income","5 523 374,19","0,18","5 523 374,19","5 530 000,00","5 530 000,00","98,96","Suíça","-","0,46","16 set. 2024","1,75","EUR","16 set. 2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","5 521 901,00","0,18","5 521 901,00","5 500 000,00","5 500 000,00","100,29","Alemanha","-","0,23","18 dez. 2025","4,16","EUR","18 dez. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5 514 170,53","0,18","5 514 170,53","5 390 000,00","5 390 000,00","99,75","França","-","0,15","21 mai. 2024","3,00","EUR","21 mai. 2014" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","5 513 588,09","0,18","5 513 588,09","5 600 000,00","5 600 000,00","98,18","França","-","0,80","20 jan. 2025","1,50","EUR","20 jan. 2015" "DEVOBA","DE VOLKSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","5 496 076,50","0,18","5 496 076,50","5 600 000,00","5 600 000,00","98,14","Holanda","-","0,46","16 set. 2024","0,01","EUR","16 set. 2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","5 442 767,10","0,18","5 442 767,10","5 400 000,00","5 400 000,00","100,01","França","-","0,06","18 jul. 2024","4,09","EUR","18 jan. 2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","5 413 313,98","0,18","5 413 313,98","5 500 000,00","5 500 000,00","98,29","Alemanha","-","0,46","16 set. 2024","0,25","EUR","16 set. 2019" "WPC","WPC EUROBOND BV","Reits","Fixed Income","5 408 606,52","0,18","5 408 606,52","5 362 000,00","5 362 000,00","99,32","Estados Unidos","-","0,31","19 jul. 2024","2,25","EUR","19 jan. 2017" "AEGON","AEGON BANK NV RegS","Banking","Fixed Income","5 407 597,26","0,18","5 407 597,26","5 425 000,00","5 425 000,00","99,20","Holanda","-","0,23","21 jun. 2024","0,63","EUR","21 jun. 2019" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","5 399 804,19","0,18","5 399 804,19","5 400 000,00","5 400 000,00","99,41","França","-","0,21","13 jun. 2024","0,75","EUR","13 jun. 2016" "BXBAU","BRAMBLES FINANCE LTD RegS","Transportes","Fixed Income","5 382 486,10","0,17","5 382 486,10","5 300 000,00","5 300 000,00","99,68","Austrália","-","0,21","12 jun. 2024","2,38","EUR","12 jun. 2014" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","5 362 042,65","0,17","5 362 042,65","5 200 000,00","5 200 000,00","100,06","Suécia","-","0,06","18 abr. 2024","3,25","EUR","18 out. 2022" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5 352 276,85","0,17","5 352 276,85","5 321 000,00","5 321 000,00","99,56","Estados Unidos","-","0,18","01 jun. 2024","1,25","EUR","17 nov. 2020" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","5 331 100,51","0,17","5 331 100,51","5 390 000,00","5 390 000,00","98,58","Itália","-","0,82","27 jan. 2025","1,97","EUR","27 jan. 2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5 314 729,34","0,17","5 314 729,34","5 438 000,00","5 438 000,00","97,65","Estados Unidos","-","0,67","03 dez. 2024","0,25","EUR","03 dez. 2019" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","5 289 935,40","0,17","5 289 935,40","5 225 000,00","5 225 000,00","100,44","Itália","-","0,09","26 jan. 2026","4,73","EUR","26 jan. 2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","5 271 439,16","0,17","5 271 439,16","5 200 000,00","5 200 000,00","100,46","Alemanha","-","0,06","15 jan. 2026","4,59","EUR","15 jan. 2024" "DGFP","COFIROUTE SA MTN RegS","Transportes","Fixed Income","5 247 225,63","0,17","5 247 225,63","5 400 000,00","5 400 000,00","97,12","França","-","0,85","07 fev. 2025","0,38","EUR","09 set. 2016" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","5 214 967,07","0,17","5 214 967,07","5 200 000,00","5 200 000,00","99,93","Áustria","-","0,05","16 abr. 2024","0,38","EUR","16 abr. 2019" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","5 202 052,85","0,17","5 202 052,85","5 225 000,00","5 225 000,00","99,56","Suécia","-","0,12","09 mai. 2024","0,00","EUR","09 nov. 2021" "BKNG","BOOKING HOLDINGS INC","Consumo Cíclico","Fixed Income","5 201 781,88","0,17","5 201 781,88","5 380 000,00","5 380 000,00","96,68","Estados Unidos","-","0,94","08 mar. 2025","0,10","EUR","08 mar. 2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","5 195 494,53","0,17","5 195 494,53","5 100 000,00","5 100 000,00","99,94","Holanda","-","0,03","09 abr. 2024","2,00","EUR","09 abr. 2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","5 189 136,41","0,17","5 189 136,41","5 208 000,00","5 208 000,00","99,25","Reino Unido","-","0,23","19 jun. 2024","0,50","EUR","17 nov. 2017" "PVH","PVH CORP RegS","Consumo Cíclico","Fixed Income","5 185 153,09","0,17","5 185 153,09","5 160 000,00","5 160 000,00","99,77","Estados Unidos","-","0,29","15 jul. 2024","3,63","EUR","20 jun. 2016" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5 179 459,39","0,17","5 179 459,39","5 109 000,00","5 109 000,00","99,94","Itália","-","0,04","10 abr. 2024","1,50","EUR","10 abr. 2019" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","5 166 287,69","0,17","5 166 287,69","5 050 000,00","5 050 000,00","99,82","Austrália","-","0,17","29 mai. 2024","3,00","EUR","29 mai. 2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","5 162 317,52","0,17","5 162 317,52","5 175 000,00","5 175 000,00","99,34","Japão","-","0,20","10 jun. 2024","0,52","EUR","10 jun. 2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","5 161 289,98","0,17","5 161 289,98","5 237 000,00","5 237 000,00","98,21","Reino Unido","-","0,64","21 nov. 2024","1,00","EUR","21 nov. 2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","5 160 639,93","0,17","5 160 639,93","5 184 000,00","5 184 000,00","98,79","Reino Unido","-","0,52","08 out. 2024","1,63","EUR","08 out. 2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","5 150 572,82","0,17","5 150 572,82","5 213 000,00","5 213 000,00","98,48","Austrália","-","0,47","18 set. 2024","0,63","EUR","18 set. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5 142 685,87","0,17","5 142 685,87","5 100 000,00","5 100 000,00","100,30","Espanha","-","0,13","11 fev. 2025","4,42","EUR","11 fev. 2020" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","5 126 586,75","0,17","5 126 586,75","5 100 000,00","5 100 000,00","100,28","Reino Unido","-","0,20","07 jun. 2025","4,43","EUR","07 jun. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","5 116 653,52","0,17","5 116 653,52","5 174 000,00","5 174 000,00","98,46","Japão","-","0,53","11 out. 2024","0,93","EUR","11 out. 2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","5 064 371,61","0,16","5 064 371,61","5 000 000,00","5 000 000,00","100,42","Canadá","-","0,06","17 jan. 2026","4,48","EUR","17 jan. 2024" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumo Cíclico","Fixed Income","5 042 938,61","0,16","5 042 938,61","5 057 000,00","5 057 000,00","99,24","França","-","0,23","21 jun. 2024","0,63","EUR","21 jun. 2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","5 036 878,17","0,16","5 036 878,17","5 000 000,00","5 000 000,00","99,59","Bélgica","-","0,16","27 mai. 2024","1,38","EUR","27 nov. 2015" "CB","CHUBB INA HOLDINGS INC","Seguros","Fixed Income","5 036 608,06","0,16","5 036 608,06","5 164 000,00","5 164 000,00","97,45","Estados Unidos","-","0,71","15 dez. 2024","0,30","EUR","06 dez. 2019" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","5 034 009,00","0,16","5 034 009,00","5 100 000,00","5 100 000,00","98,41","França","-","0,51","04 out. 2024","0,63","EUR","04 out. 2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","5 030 666,61","0,16","5 030 666,61","5 146 000,00","5 146 000,00","97,72","Estados Unidos","-","0,64","19 nov. 2024","0,10","EUR","19 nov. 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","5 029 718,31","0,16","5 029 718,31","5 095 000,00","5 095 000,00","98,40","Reino Unido","-","0,48","22 set. 2024","0,63","EUR","22 set. 2016" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","5 026 215,56","0,16","5 026 215,56","5 000 000,00","5 000 000,00","100,22","Alemanha","-","0,19","01 dez. 2025","4,26","EUR","01 dez. 2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5 008 645,29","0,16","5 008 645,29","5 171 000,00","5 171 000,00","96,85","Estados Unidos","-","0,92","01 mar. 2025","0,13","EUR","30 set. 2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 992 033,67","0,16","4 992 033,67","4 904 000,00","4 904 000,00","99,77","França","-","0,14","20 mai. 2024","2,38","EUR","20 mai. 2014" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","4 975 707,78","0,16","4 975 707,78","5 100 000,00","5 100 000,00","97,47","França","-","0,88","17 fev. 2025","0,88","EUR","17 fev. 2022" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","4 951 857,64","0,16","4 951 857,64","4 865 000,00","4 865 000,00","99,97","Reino Unido","-","0,03","07 abr. 2024","1,88","EUR","07 abr. 2020" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportes","Fixed Income","4 941 869,41","0,16","4 941 869,41","4 969 000,00","4 969 000,00","98,67","Austrália","-","0,54","15 out. 2024","1,75","EUR","15 out. 2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 940 007,43","0,16","4 940 007,43","5 020 000,00","5 020 000,00","98,20","Estados Unidos","-","0,57","25 out. 2024","0,50","EUR","25 out. 2017" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Bens de equipamento","Fixed Income","4 939 249,03","0,16","4 939 249,03","4 900 000,00","4 900 000,00","99,64","Bélgica","-","0,15","23 mai. 2024","1,38","EUR","23 mai. 2017" "HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","4 922 403,75","0,16","4 922 403,75","5 000 000,00","5 000 000,00","97,87","China","-","0,48","22 set. 2024","1,13","EUR","22 set. 2020" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","4 917 824,79","0,16","4 917 824,79","4 898 000,00","4 898 000,00","99,24","Itália","-","0,52","08 out. 2024","2,50","EUR","08 out. 2014" "ADSGR","ADIDAS AG RegS","Consumo Cíclico","Fixed Income","4 914 162,00","0,16","4 914 162,00","5 000 000,00","5 000 000,00","98,28","Alemanha","-","0,45","09 set. 2024","0,00","EUR","08 set. 2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportes","Fixed Income","4 903 713,51","0,16","4 903 713,51","4 900 000,00","4 900 000,00","99,03","Austrália","-","0,47","18 set. 2024","2,00","EUR","18 set. 2014" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","4 887 344,52","0,16","4 887 344,52","4 968 000,00","4 968 000,00","98,38","Alemanha","-","0,43","05 set. 2024","0,00","EUR","05 set. 2019" "BPLN","BP CAPITAL MARKETS PLC RegS","Energia","Fixed Income","4 866 264,06","0,16","4 866 264,06","4 915 000,00","4 915 000,00","98,58","Reino Unido","-","0,47","19 set. 2024","0,83","EUR","19 set. 2016" "CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","4 862 588,37","0,16","4 862 588,37","4 800 000,00","4 800 000,00","99,98","Espanha","-","0,04","10 abr. 2024","1,38","EUR","10 abr. 2019" "BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 860 802,81","0,16","4 860 802,81","4 847 000,00","4 847 000,00","99,17","Reino Unido","-","0,52","07 out. 2024","2,38","EUR","07 abr. 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4 848 149,04","0,16","4 848 149,04","4 800 000,00","4 800 000,00","100,23","Canadá","-","0,08","24 jan. 2025","4,42","EUR","24 jan. 2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","4 839 545,90","0,16","4 839 545,90","4 900 000,00","4 900 000,00","98,35","Bélgica","-","0,58","26 out. 2024","1,00","EUR","26 out. 2017" "VATFAL","VATTENFALL TREASURY AB MTN","Owned No Guarantee","Fixed Income","4 835 117,91","0,16","4 835 117,91","4 600 000,00","4 600 000,00","100,22","Suécia","-","0,09","29 abr. 2024","5,38","EUR","29 abr. 2004" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","4 819 591,89","0,16","4 819 591,89","4 900 000,00","4 900 000,00","98,10","França","-","0,80","17 jan. 2025","1,38","EUR","17 jan. 2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4 810 110,56","0,16","4 810 110,56","4 866 000,00","4 866 000,00","98,43","Japão","-","0,54","16 out. 2024","0,96","EUR","16 out. 2017" "EMR","EMERSON ELECTRIC CO","Bens de equipamento","Fixed Income","4 802 630,93","0,16","4 802 630,93","4 811 000,00","4 811 000,00","99,51","Estados Unidos","-","0,15","22 mai. 2024","0,38","EUR","22 mai. 2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Bens de equipamento","Fixed Income","4 782 042,01","0,16","4 782 042,01","4 835 000,00","4 835 000,00","98,52","Estados Unidos","-","0,47","20 set. 2024","0,75","EUR","20 set. 2016" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumo Cíclico","Fixed Income","4 772 948,44","0,15","4 772 948,44","4 849 000,00","4 849 000,00","98,11","Estados Unidos","-","0,64","19 nov. 2024","0,90","EUR","19 nov. 2019" "SLB","SCHLUMBERGER FINANCE BV RegS","Energia","Fixed Income","4 758 775,35","0,15","4 758 775,35","4 858 000,00","4 858 000,00","97,96","Estados Unidos","-","0,54","15 out. 2024","0,00","EUR","13 set. 2019" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","4 751 936,64","0,15","4 751 936,64","4 880 000,00","4 880 000,00","97,32","Reino Unido","-","0,82","28 jan. 2025","0,38","EUR","28 jan. 2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","4 739 829,33","0,15","4 739 829,33","4 550 000,00","4 550 000,00","100,43","França","-","0,31","22 jul. 2024","5,50","EUR","22 jul. 2009" "DKRED","DEUTSCHE KREDITBANK AG RegS","Local Authority","Fixed Income","4 734 565,44","0,15","4 734 565,44","4 800 000,00","4 800 000,00","98,26","Alemanha","-","0,49","26 set. 2024","0,75","EUR","26 set. 2017" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","4 715 116,02","0,15","4 715 116,02","4 608 000,00","4 608 000,00","99,99","Holanda","-","0,02","03 abr. 2024","2,38","EUR","06 mar. 2014" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","4 673 439,05","0,15","4 673 439,05","4 650 000,00","4 650 000,00","100,17","Estados Unidos","-","0,18","01 dez. 2024","4,64","EUR","01 dez. 2017" "FERSM","FERROVIAL EMISIONES SA RegS","Transportes","Fixed Income","4 660 109,30","0,15","4 660 109,30","4 600 000,00","4 600 000,00","99,56","Espanha","-","0,29","15 jul. 2024","2,50","EUR","15 jul. 2014" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","4 640 150,68","0,15","4 640 150,68","4 741 000,00","4 741 000,00","97,74","Finlândia","-","0,87","12 fev. 2025","1,13","EUR","12 fev. 2015" "KUTXAB","KUTXABANK SA RegS","Banking","Fixed Income","4 633 635,35","0,15","4 633 635,35","4 700 000,00","4 700 000,00","98,34","Espanha","-","0,49","25 set. 2024","0,50","EUR","25 set. 2019" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","4 607 085,00","0,15","4 607 085,00","4 700 000,00","4 700 000,00","97,85","Espanha","-","0,85","06 fev. 2025","1,25","EUR","06 fev. 2015" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","4 603 606,68","0,15","4 603 606,68","4 700 000,00","4 700 000,00","97,82","Holanda","-","0,87","14 fev. 2025","1,13","EUR","14 fev. 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumo Cíclico","Fixed Income","4 592 305,93","0,15","4 592 305,93","4 600 000,00","4 600 000,00","99,05","Estados Unidos","-","0,66","27 nov. 2024","2,38","EUR","27 nov. 2012" "LRFP","LEGRAND SA RegS","Bens de equipamento","Fixed Income","4 584 311,83","0,15","4 584 311,83","4 600 000,00","4 600 000,00","99,12","França","-","0,28","06 jul. 2024","0,75","EUR","06 jul. 2017" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","4 578 723,59","0,15","4 578 723,59","4 607 000,00","4 607 000,00","99,16","Nova Zelândia","-","0,24","25 jun. 2024","0,30","EUR","25 jun. 2019" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","4 578 102,43","0,15","4 578 102,43","4 502 000,00","4 502 000,00","99,69","Bélgica","-","0,16","24 mai. 2024","2,38","EUR","24 mai. 2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","4 574 237,05","0,15","4 574 237,05","4 597 000,00","4 597 000,00","98,83","Holanda","-","0,60","07 nov. 2024","1,75","EUR","07 nov. 2014" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Consumo Cíclico","Fixed Income","4 569 855,15","0,15","4 569 855,15","4 539 000,00","4 539 000,00","99,25","Luxemburgo","-","0,32","25 jul. 2024","2,13","EUR","25 jul. 2017" "LEASYS","LEASYS ITALIA SPA RegS","Transportes","Fixed Income","4 560 388,60","0,15","4 560 388,60","4 620 000,00","4 620 000,00","98,71","Itália","-","0,31","22 jul. 2024","0,00","EUR","22 jul. 2021" "CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","4 551 324,54","0,15","4 551 324,54","4 600 000,00","4 600 000,00","98,51","França","-","0,50","29 set. 2024","0,88","EUR","29 jun. 2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumo Cíclico","Fixed Income","4 547 601,08","0,15","4 547 601,08","4 500 000,00","4 500 000,00","100,04","Alemanha","-","0,25","29 set. 2025","4,13","EUR","29 set. 2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4 543 566,98","0,15","4 543 566,98","4 700 000,00","4 700 000,00","96,67","França","-","0,93","07 mar. 2025","0,01","EUR","07 dez. 2021" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","4 540 726,21","0,15","4 540 726,21","4 690 000,00","4 690 000,00","96,82","Suíça","-","0,87","14 fev. 2025","0,00","EUR","14 fev. 2020" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","4 530 343,66","0,15","4 530 343,66","4 500 000,00","4 500 000,00","99,85","França","-","0,06","19 abr. 2024","0,88","EUR","19 abr. 2018" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4 526 220,74","0,15","4 526 220,74","4 600 000,00","4 600 000,00","98,33","Noruega","-","0,45","11 set. 2024","0,13","EUR","11 set. 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","4 520 589,50","0,15","4 520 589,50","4 500 000,00","4 500 000,00","100,26","Canadá","-","0,20","09 jun. 2025","4,43","EUR","09 jun. 2023" "CARDFP","CARMILA SA RegS","Reits","Fixed Income","4 520 193,33","0,15","4 520 193,33","4 500 000,00","4 500 000,00","99,20","França","-","0,46","16 set. 2024","2,38","EUR","24 mar. 2016" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","4 503 141,83","0,15","4 503 141,83","4 500 000,00","4 500 000,00","99,32","Espanha","-","0,24","25 jun. 2024","1,00","EUR","25 jun. 2019" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","4 494 554,40","0,15","4 494 554,40","4 600 000,00","4 600 000,00","97,67","França","-","0,68","04 dez. 2024","0,13","EUR","04 dez. 2019" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4 490 890,72","0,15","4 490 890,72","4 475 000,00","4 475 000,00","100,12","Canadá","-","0,20","06 mar. 2026","4,39","EUR","08 mar. 2024" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","4 437 065,89","0,14","4 437 065,89","4 445 000,00","4 445 000,00","98,96","Austrália","-","0,56","21 out. 2024","2,00","EUR","21 abr. 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","4 435 657,69","0,14","4 435 657,69","4 563 000,00","4 563 000,00","97,17","Reino Unido","-","0,80","20 jan. 2025","0,19","EUR","20 jan. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 427 141,12","0,14","4 427 141,12","4 500 000,00","4 500 000,00","98,10","Itália","-","0,82","28 jan. 2025","1,75","EUR","28 out. 2019" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Seguros","Fixed Income","4 417 782,60","0,14","4 417 782,60","4 400 000,00","4 400 000,00","100,29","Estados Unidos","-","0,23","18 jun. 2025","4,38","EUR","22 jun. 2023" "HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Authority","Fixed Income","4 396 062,60","0,14","4 396 062,60","4 500 000,00","4 500 000,00","97,69","Alemanha","-","0,59","01 nov. 2024","0,00","EUR","01 nov. 2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","4 369 935,17","0,14","4 369 935,17","4 497 000,00","4 497 000,00","97,13","Holanda","-","0,79","16 jan. 2025","0,24","EUR","16 nov. 2021" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","4 366 289,58","0,14","4 366 289,58","4 400 000,00","4 400 000,00","99,19","Alemanha","-","0,20","10 jun. 2024","0,05","EUR","10 dez. 2020" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","4 364 223,87","0,14","4 364 223,87","4 300 000,00","4 300 000,00","99,58","Itália","-","0,23","21 jun. 2024","2,50","EUR","21 jun. 2019" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","4 363 040,44","0,14","4 363 040,44","4 400 000,00","4 400 000,00","99,16","Alemanha","-","0,21","14 jun. 2024","0,00","EUR","14 jun. 2021" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","4 346 956,60","0,14","4 346 956,60","4 300 000,00","4 300 000,00","100,00","Suíça","-","0,02","31 mar. 2024","4,59","EUR","31 mar. 2022" "CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","4 342 154,61","0,14","4 342 154,61","4 400 000,00","4 400 000,00","98,27","Portugal","-","0,65","25 nov. 2024","1,25","EUR","25 nov. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumo Cíclico","Fixed Income","4 324 571,05","0,14","4 324 571,05","4 467 000,00","4 467 000,00","96,81","Alemanha","-","0,87","12 fev. 2025","0,00","EUR","12 ago. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 312 242,83","0,14","4 312 242,83","4 353 000,00","4 353 000,00","98,97","Dinamarca","-","0,28","10 jul. 2024","0,13","EUR","04 set. 2019" "KERFP","KERING SA MTN RegS","Consumo Cíclico","Fixed Income","4 310 188,09","0,14","4 310 188,09","4 200 000,00","4 200 000,00","99,96","França","-","0,03","08 abr. 2024","2,75","EUR","08 abr. 2014" "ALLRNV","ALLIANDER NV MTN","Local Authority","Fixed Income","4 300 751,64","0,14","4 300 751,64","4 215 000,00","4 215 000,00","99,78","Holanda","-","0,21","14 jun. 2024","2,88","EUR","14 jun. 2012" "MS","MORGAN STANLEY","Banking","Fixed Income","4 290 974,68","0,14","4 290 974,68","4 275 000,00","4 275 000,00","100,30","Estados Unidos","-","0,23","19 mar. 2027","4,59","EUR","21 mar. 2024" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","4 282 432,15","0,14","4 282 432,15","4 386 000,00","4 386 000,00","97,56","Suíça","-","0,90","25 fev. 2025","0,88","EUR","25 fev. 2015" "FIREIT","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","4 272 444,71","0,14","4 272 444,71","4 200 000,00","4 200 000,00","99,63","Itália","-","0,30","16 jul. 2024","3,00","EUR","16 jul. 2014" "HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Authority","Fixed Income","4 269 778,61","0,14","4 269 778,61","4 300 000,00","4 300 000,00","99,01","Áustria","-","0,24","25 jun. 2024","0,38","EUR","25 jun. 2020" "FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","4 254 570,29","0,14","4 254 570,29","4 300 000,00","4 300 000,00","98,50","França","-","0,54","16 out. 2024","1,00","EUR","16 out. 2017" "ABBNVX","ABB FINANCE BV MTN RegS","Bens de equipamento","Fixed Income","4 225 963,11","0,14","4 225 963,11","4 200 000,00","4 200 000,00","100,00","Suíça","-","0,02","31 mar. 2024","0,63","EUR","31 mar. 2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 221 201,21","0,14","4 221 201,21","4 187 000,00","4 187 000,00","99,87","França","-","0,06","17 abr. 2024","1,00","EUR","17 abr. 2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","4 217 831,79","0,14","4 217 831,79","4 075 000,00","4 075 000,00","100,75","Holanda","-","0,50","30 set. 2024","5,63","EUR","30 set. 2009" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo Cíclico","Fixed Income","4 208 824,83","0,14","4 208 824,83","4 300 000,00","4 300 000,00","97,70","Estados Unidos","-","0,85","07 fev. 2025","1,36","EUR","07 fev. 2018" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","4 196 551,93","0,14","4 196 551,93","4 300 000,00","4 300 000,00","97,54","China","-","0,58","28 out. 2024","0,13","EUR","28 out. 2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","4 190 626,35","0,14","4 190 626,35","4 293 000,00","4 293 000,00","97,50","Dinamarca","-","0,80","17 jan. 2025","0,63","EUR","28 jun. 2019" "LDOIM","LEONARDO SPA MTN RegS","Bens de equipamento","Fixed Income","4 176 303,45","0,14","4 176 303,45","4 150 000,00","4 150 000,00","99,43","Itália","-","0,19","07 jun. 2024","1,50","EUR","07 jun. 2017" "BAER","BANK JULIUS BAER & CO AG RegS","Banking","Fixed Income","4 173 038,43","0,14","4 173 038,43","4 213 000,00","4 213 000,00","99,05","Suíça","-","0,24","25 jun. 2024","0,00","EUR","25 jun. 2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","4 170 911,28","0,14","4 170 911,28","4 100 000,00","4 100 000,00","101,32","Espanha","-","0,17","26 nov. 2025","4,95","EUR","26 mai. 2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","4 147 002,95","0,13","4 147 002,95","4 100 000,00","4 100 000,00","99,63","França","-","0,19","05 jun. 2024","1,88","EUR","05 jun. 2014" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","4 135 816,23","0,13","4 135 816,23","4 190 000,00","4 190 000,00","98,35","Itália","-","0,77","07 jan. 2025","1,63","EUR","02 abr. 2019" "SIKASW","SIKA CAPITAL BV RegS","Bens de equipamento","Fixed Income","4 127 245,75","0,13","4 127 245,75","4 100 000,00","4 100 000,00","100,04","Suíça","-","0,09","01 nov. 2024","4,10","EUR","03 mai. 2023" "LHAGR","DEUTSCHE LUFTHANSA AG","Transportes","Fixed Income","4 106 846,69","0,13","4 106 846,69","4 179 000,00","4 179 000,00","98,13","Alemanha","-","0,44","06 set. 2024","0,25","EUR","06 set. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","4 079 177,15","0,13","4 079 177,15","4 050 000,00","4 050 000,00","100,38","Alemanha","-","0,20","05 dez. 2025","5,54","EUR","05 dez. 2023" "ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Authority","Fixed Income","4 069 292,67","0,13","4 069 292,67","4 000 000,00","4 000 000,00","100,79","Alemanha","-","0,79","16 jan. 2025","4,88","EUR","09 dez. 2004" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","4 063 500,31","0,13","4 063 500,31","4 200 000,00","4 200 000,00","96,74","Noruega","-","0,90","25 fev. 2025","0,13","EUR","25 fev. 2020" "ARRFP","APRR SA MTN RegS","Transportes","Fixed Income","4 054 856,64","0,13","4 054 856,64","4 100 000,00","4 100 000,00","98,53","França","-","0,79","15 jan. 2025","1,88","EUR","17 nov. 2014" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","4 045 648,67","0,13","4 045 648,67","4 000 000,00","4 000 000,00","100,23","Alemanha","-","0,08","21 jan. 2026","4,97","EUR","21 jun. 2023" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","4 032 331,60","0,13","4 032 331,60","4 000 000,00","4 000 000,00","100,12","Alemanha","-","0,09","27 out. 2025","4,32","EUR","27 out. 2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","4 008 604,80","0,13","4 008 604,80","4 000 000,00","4 000 000,00","99,98","Suécia","-","0,21","08 mar. 2027","4,39","EUR","08 mar. 2024" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumo Cíclico","Fixed Income","4 002 336,29","0,13","4 002 336,29","3 970 000,00","3 970 000,00","99,47","Alemanha","-","0,28","08 jul. 2024","1,88","EUR","08 jul. 2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Bens de equipamento","Fixed Income","3 998 535,14","0,13","3 998 535,14","4 100 000,00","4 100 000,00","97,50","França","-","0,95","17 mar. 2025","1,00","EUR","17 mar. 2017" "IBESM","IBERDROLA INTERNATIONAL BV MTN RegS","Electric","Fixed Income","3 996 013,38","0,13","3 996 013,38","4 000 000,00","4 000 000,00","99,02","Espanha","-","0,52","08 out. 2024","1,88","EUR","08 out. 2014" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","3 989 882,06","0,13","3 989 882,06","4 009 000,00","4 009 000,00","99,23","Finlândia","-","0,23","19 jun. 2024","0,38","EUR","19 jun. 2019" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Owned No Guarantee","Fixed Income","3 985 569,60","0,13","3 985 569,60","4 000 000,00","4 000 000,00","99,64","China","-","0,09","28 abr. 2024","0,00","EUR","28 abr. 2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumo Cíclico","Fixed Income","3 979 477,29","0,13","3 979 477,29","3 946 000,00","3 946 000,00","100,21","França","-","0,10","04 nov. 2024","4,45","EUR","02 nov. 2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 976 148,88","0,13","3 976 148,88","3 969 000,00","3 969 000,00","99,73","Reino Unido","-","0,09","29 abr. 2024","0,50","EUR","29 abr. 2016" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","3 968 232,66","0,13","3 968 232,66","3 900 000,00","3 900 000,00","99,53","Alemanha","-","0,63","18 nov. 2024","6,25","EUR","18 nov. 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","3 957 956,97","0,13","3 957 956,97","4 070 000,00","4 070 000,00","97,23","Austrália","-","0,78","13 jan. 2025","0,06","EUR","13 jan. 2022" "ACEIM","ACEA SPA MTN RegS","Local Authority","Fixed Income","3 954 927,43","0,13","3 954 927,43","3 900 000,00","3 900 000,00","99,57","Itália","-","0,29","15 jul. 2024","2,63","EUR","15 jul. 2014" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","3 947 434,71","0,13","3 947 434,71","3 984 000,00","3 984 000,00","98,78","Portugal","-","0,87","12 fev. 2025","2,50","EUR","12 fev. 2015" "IMBLN","IMPERIAL BRANDS FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","3 934 305,23","0,13","3 934 305,23","4 010 000,00","4 010 000,00","97,89","Reino Unido","-","0,82","27 jan. 2025","1,38","EUR","27 jan. 2017" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","3 866 823,36","0,13","3 866 823,36","3 850 000,00","3 850 000,00","99,23","Suécia","-","0,43","01 set. 2024","2,13","EUR","01 set. 2022" "IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","3 803 171,37","0,12","3 803 171,37","3 900 000,00","3 900 000,00","97,46","Espanha","-","0,93","07 mar. 2025","1,00","EUR","07 mar. 2017" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","3 799 067,20","0,12","3 799 067,20","3 875 000,00","3 875 000,00","97,83","Austrália","-","0,64","22 nov. 2024","0,63","EUR","22 nov. 2017" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","3 787 833,33","0,12","3 787 833,33","3 800 000,00","3 800 000,00","98,89","Alemanha","-","0,54","14 out. 2024","1,75","EUR","13 out. 2014" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energia","Fixed Income","3 767 635,30","0,12","3 767 635,30","3 765 000,00","3 765 000,00","99,63","Holanda","-","0,13","11 mai. 2024","0,50","EUR","11 mai. 2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 754 594,13","0,12","3 754 594,13","3 819 000,00","3 819 000,00","98,07","Estados Unidos","-","0,61","08 nov. 2024","0,63","EUR","08 nov. 2017" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3 752 509,33","0,12","3 752 509,33","3 756 000,00","3 756 000,00","99,02","Reino Unido","-","0,48","23 set. 2024","1,75","EUR","23 set. 2014" "ITW","ILLINOIS TOOL WORKS INC","Bens de equipamento","Fixed Income","3 727 680,63","0,12","3 727 680,63","3 814 000,00","3 814 000,00","97,66","Estados Unidos","-","0,68","05 dez. 2024","0,25","EUR","05 jun. 2019" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3 723 149,48","0,12","3 723 149,48","3 700 000,00","3 700 000,00","100,05","Estados Unidos","-","0,12","09 mai. 2025","4,39","EUR","10 mai. 2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","3 691 939,66","0,12","3 691 939,66","3 698 000,00","3 698 000,00","99,45","Japão","-","0,17","30 mai. 2024","0,47","EUR","30 mai. 2019" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 690 973,32","0,12","3 690 973,32","3 750 000,00","3 750 000,00","98,14","Nova Zelândia","-","0,61","08 nov. 2024","0,75","EUR","08 nov. 2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","3 635 054,05","0,12","3 635 054,05","3 900 000,00","3 900 000,00","93,16","Alemanha","-","0,80","17 jan. 2025","0,25","EUR","19 jan. 2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","3 631 775,77","0,12","3 631 775,77","3 700 000,00","3 700 000,00","98,04","Alemanha","-","0,54","15 out. 2024","0,25","EUR","15 out. 2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","3 630 340,10","0,12","3 630 340,10","3 622 000,00","3 622 000,00","99,45","Japão","-","0,20","09 jun. 2024","0,98","EUR","09 jun. 2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3 629 270,68","0,12","3 629 270,68","3 578 000,00","3 578 000,00","99,59","Reino Unido","-","0,26","01 jul. 2024","2,50","EUR","01 jul. 2014" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportes","Fixed Income","3 624 694,26","0,12","3 624 694,26","3 600 000,00","3 600 000,00","99,28","Alemanha","-","0,29","14 jul. 2024","2,00","EUR","14 jul. 2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3 614 428,27","0,12","3 614 428,27","3 617 000,00","3 617 000,00","99,16","Estados Unidos","-","0,29","15 jul. 2024","1,10","EUR","10 jul. 2017" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","3 584 227,49","0,12","3 584 227,49","3 600 000,00","3 600 000,00","98,94","Alemanha","-","0,28","11 jul. 2024","0,88","EUR","11 jul. 2017" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Banking","Fixed Income","3 560 797,18","0,12","3 560 797,18","3 625 000,00","3 625 000,00","98,11","Noruega","-","0,50","30 set. 2024","0,25","EUR","30 set. 2019" "JEF","JEFFERIES GROUP LLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 531 737,09","0,11","3 531 737,09","3 540 000,00","3 540 000,00","99,08","Estados Unidos","-","0,31","19 jul. 2024","1,00","EUR","19 jul. 2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","3 528 672,31","0,11","3 528 672,31","3 500 000,00","3 500 000,00","100,35","Alemanha","-","0,15","22 nov. 2024","4,94","EUR","22 nov. 2021" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","3 500 164,63","0,11","3 500 164,63","3 487 000,00","3 487 000,00","99,28","Reino Unido","-","0,64","19 nov. 2024","3,13","EUR","19 nov. 2014" "KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","3 490 243,51","0,11","3 490 243,51","3 500 000,00","3 500 000,00","99,50","Áustria","-","0,13","14 mai. 2024","0,25","EUR","14 mai. 2021" "APTV","APTIV PLC","Consumo Cíclico","Fixed Income","3 488 516,12","0,11","3 488 516,12","3 567 000,00","3 567 000,00","97,73","Estados Unidos","-","0,93","10 mar. 2025","1,50","EUR","10 mar. 2015" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 480 604,24","0,11","3 480 604,24","3 557 000,00","3 557 000,00","97,77","Reino Unido","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2015" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","3 451 136,88","0,11","3 451 136,88","3 528 000,00","3 528 000,00","97,82","Suíça","-","0,62","12 nov. 2024","0,00","EUR","12 mai. 2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 429 907,41","0,11","3 429 907,41","3 485 000,00","3 485 000,00","98,21","Alemanha","-","0,88","15 fev. 2025","1,88","EUR","21 jan. 2019" "SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","3 426 145,47","0,11","3 426 145,47","3 400 000,00","3 400 000,00","100,31","Espanha","-","0,15","21 nov. 2024","4,68","EUR","21 nov. 2017" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","3 425 932,93","0,11","3 425 932,93","3 430 000,00","3 430 000,00","99,22","Reino Unido","-","0,26","03 jul. 2024","0,90","EUR","03 jul. 2018" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","3 395 343,03","0,11","3 395 343,03","3 400 000,00","3 400 000,00","99,16","Estados Unidos","-","0,29","12 jul. 2024","1,00","EUR","12 jul. 2017" "ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","3 375 029,56","0,11","3 375 029,56","3 300 000,00","3 300 000,00","99,80","França","-","0,20","11 jun. 2024","3,13","EUR","11 jun. 2012" "SMDSLN","DS SMITH PLC MTN RegS","Bens de equipamento","Fixed Income","3 353 597,01","0,11","3 353 597,01","3 350 000,00","3 350 000,00","99,19","Reino Unido","-","0,32","26 jul. 2024","1,38","EUR","26 jul. 2017" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","3 327 871,10","0,11","3 327 871,10","3 289 000,00","3 289 000,00","99,98","Estados Unidos","-","0,03","08 abr. 2024","1,24","EUR","08 abr. 2022" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportes","Fixed Income","3 327 472,95","0,11","3 327 472,95","3 317 000,00","3 317 000,00","99,48","Alemanha","-","0,70","11 dez. 2024","2,88","EUR","11 dez. 2012" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","3 314 860,15","0,11","3 314 860,15","3 300 000,00","3 300 000,00","99,29","Finlândia","-","0,23","19 jun. 2024","1,50","EUR","19 jun. 2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","3 311 724,37","0,11","3 311 724,37","3 300 000,00","3 300 000,00","100,20","Espanha","-","0,21","14 mar. 2025","4,41","EUR","14 set. 2023" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","3 302 694,64","0,11","3 302 694,64","3 300 000,00","3 300 000,00","99,72","Alemanha","-","0,04","10 abr. 2024","0,38","EUR","10 abr. 2019" "HELLA","HELLA GMBH & CO KGAA RegS","Consumo Cíclico","Fixed Income","3 292 969,96","0,11","3 292 969,96","3 280 000,00","3 280 000,00","99,53","Alemanha","-","0,14","17 mai. 2024","1,00","EUR","17 mai. 2017" "FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","3 285 513,65","0,11","3 285 513,65","3 178 000,00","3 178 000,00","99,95","Finlândia","-","0,02","03 abr. 2024","3,50","EUR","03 abr. 2012" "DELL","DELL BANK INTERNATIONAL DAC RegS","Technology","Fixed Income","3 281 848,51","0,11","3 281 848,51","3 260 000,00","3 260 000,00","99,44","Irlanda","-","0,24","24 jun. 2024","1,63","EUR","24 jun. 2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportes","Fixed Income","3 275 866,23","0,11","3 275 866,23","3 300 000,00","3 300 000,00","98,92","Alemanha","-","0,85","11 fev. 2025","2,88","EUR","11 fev. 2021" "PROXBB","BELGACOM SA MTN RegS","Owned No Guarantee","Fixed Income","3 274 081,52","0,11","3 274 081,52","3 200 000,00","3 200 000,00","99,99","Bélgica","-","0,02","04 abr. 2024","2,38","EUR","04 abr. 2014" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","3 274 103,49","0,11","3 274 103,49","3 291 000,00","3 291 000,00","98,78","Suíça","-","0,61","11 nov. 2024","1,88","EUR","10 mar. 2016" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","3 254 658,41","0,11","3 254 658,41","3 248 000,00","3 248 000,00","99,96","Noruega","-","0,03","09 abr. 2024","0,25","EUR","09 abr. 2019" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","3 243 181,10","0,11","3 243 181,10","3 300 000,00","3 300 000,00","98,05","França","-","0,79","14 jan. 2025","1,13","EUR","14 jan. 2015" "WLNFP","WORLDLINE SA RegS","Technology","Fixed Income","3 241 113,30","0,11","3 241 113,30","3 300 000,00","3 300 000,00","98,09","França","-","0,47","18 set. 2024","0,25","EUR","18 set. 2019" "MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","3 240 160,92","0,11","3 240 160,92","3 200 000,00","3 200 000,00","100,43","Austrália","-","0,08","20 out. 2025","4,57","EUR","20 out. 2023" "ENIIM","ENI SPA MTN RegS","Energia","Fixed Income","3 205 994,20","0,10","3 205 994,20","3 288 000,00","3 288 000,00","97,47","Itália","-","0,95","14 mar. 2025","1,00","EUR","15 set. 2017" "RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","3 202 281,88","0,10","3 202 281,88","3 200 000,00","3 200 000,00","99,83","Áustria","-","0,05","16 abr. 2024","0,25","EUR","16 out. 2019" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 182 414,25","0,10","3 182 414,25","3 180 000,00","3 180 000,00","99,85","Canadá","-","0,10","02 mai. 2024","0,25","EUR","02 mai. 2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","3 171 746,29","0,10","3 171 746,29","3 219 000,00","3 219 000,00","97,93","Isle of Man","-","0,65","23 nov. 2024","1,75","EUR","23 nov. 2017" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportes","Fixed Income","3 167 497,20","0,10","3 167 497,20","3 200 000,00","3 200 000,00","98,79","Espanha","-","0,91","27 fev. 2025","2,50","EUR","27 jun. 2014" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","3 137 744,65","0,10","3 137 744,65","3 100 000,00","3 100 000,00","100,00","Japão","-","0,02","29 mar. 2024","4,92","EUR","29 mar. 2021" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","3 134 646,63","0,10","3 134 646,63","3 100 000,00","3 100 000,00","100,16","Suécia","-","0,04","09 jan. 2026","4,44","EUR","09 jan. 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","3 128 877,48","0,10","3 128 877,48","3 200 000,00","3 200 000,00","97,73","Alemanha","-","0,61","10 nov. 2024","0,13","EUR","10 nov. 2021" "HOFP","THALES SA MTN RegS","Bens de equipamento","Fixed Income","3 126 750,64","0,10","3 126 750,64","3 200 000,00","3 200 000,00","97,58","França","-","0,81","23 jan. 2025","0,75","EUR","23 jan. 2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","3 110 232,63","0,10","3 110 232,63","3 184 000,00","3 184 000,00","97,57","Reino Unido","-","0,77","06 jan. 2025","0,50","EUR","04 set. 2018" "AZMIM","AZIMUT HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3 109 729,41","0,10","3 109 729,41","3 150 000,00","3 150 000,00","98,25","Itália","-","0,70","12 dez. 2024","1,63","EUR","12 dez. 2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","3 101 178,53","0,10","3 101 178,53","3 200 000,00","3 200 000,00","96,87","Áustria","-","0,81","22 jan. 2025","0,25","EUR","22 jan. 2020" "OMVAV","OMV AG MTN RegS","Energia","Fixed Income","3 090 878,06","0,10","3 090 878,06","3 047 000,00","3 047 000,00","99,99","Áustria","-","0,03","09 abr. 2024","1,50","EUR","09 abr. 2020" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3 084 080,81","0,10","3 084 080,81","3 136 000,00","3 136 000,00","98,14","Estados Unidos","-","0,60","02 nov. 2024","0,50","EUR","02 nov. 2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","3 055 225,67","0,10","3 055 225,67","3 200 000,00","3 200 000,00","95,41","Alemanha","-","0,43","05 set. 2024","0,13","EUR","05 set. 2019" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","3 046 834,84","0,10","3 046 834,84","3 000 000,00","3 000 000,00","99,98","Alemanha","-","0,03","07 abr. 2024","1,63","EUR","07 abr. 2020" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","3 028 765,67","0,10","3 028 765,67","3 050 000,00","3 050 000,00","98,58","França","-","0,55","17 out. 2024","1,63","EUR","17 out. 2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 028 677,20","0,10","3 028 677,20","3 000 000,00","3 000 000,00","100,21","Espanha","-","0,10","29 jan. 2026","4,61","EUR","29 jan. 2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 025 439,00","0,10","3 025 439,00","3 000 000,00","3 000 000,00","100,16","França","-","0,09","28 abr. 2025","4,25","EUR","28 abr. 2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","3 019 444,90","0,10","3 019 444,90","3 100 000,00","3 100 000,00","97,33","Alemanha","-","0,88","17 fev. 2025","0,63","EUR","17 fev. 2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Bens de equipamento","Fixed Income","3 014 788,87","0,10","3 014 788,87","3 000 000,00","3 000 000,00","100,27","Estados Unidos","-","0,21","08 dez. 2025","4,29","EUR","08 dez. 2023" "ALVGR","ALLIANZ FINANCE II BV RegS","Seguros","Fixed Income","3 011 702,70","0,10","3 011 702,70","3 100 000,00","3 100 000,00","97,15","Alemanha","-","0,79","14 jan. 2025","0,00","EUR","14 jan. 2020" "BSTLAF","PSA BANQUE FRANCE MTN RegS","Consumo Cíclico","Fixed Income","3 008 465,99","0,10","3 008 465,99","3 100 000,00","3 100 000,00","97,05","França","-","0,81","22 jan. 2025","0,00","EUR","22 jan. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","3 005 475,96","0,10","3 005 475,96","3 084 000,00","3 084 000,00","97,37","França","-","0,89","21 fev. 2025","0,88","EUR","22 nov. 2016" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","3 003 771,46","0,10","3 003 771,46","3 048 000,00","3 048 000,00","98,20","Itália","-","0,60","04 nov. 2024","0,88","EUR","02 nov. 2016" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","2 999 400,00","0,10","2 999 400,00","3 000 000,00","3 000 000,00","99,98","Alemanha","-","0,04","05 abr. 2026","0,00","EUR","05 abr. 2024" "LEASYS","LEASYS ITALIA SPA RegS","Transportes","Fixed Income","2 995 245,16","0,10","2 995 245,16","2 950 000,00","2 950 000,00","100,21","Itália","-","0,63","07 dez. 2024","4,38","EUR","07 dez. 2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumo Cíclico","Fixed Income","2 912 193,63","0,09","2 912 193,63","2 900 000,00","2 900 000,00","100,10","Japão","-","0,18","31 ago. 2025","4,29","EUR","31 ago. 2023" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Consumer Non-Cyclical","Fixed Income","2 907 652,72","0,09","2 907 652,72","2 963 000,00","2 963 000,00","97,99","Suécia","-","0,91","28 fev. 2025","1,88","EUR","13 fev. 2017" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","2 877 736,72","0,09","2 877 736,72","2 873 000,00","2 873 000,00","99,92","Austrália","-","0,03","09 abr. 2024","0,25","EUR","09 abr. 2019" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","2 872 083,64","0,09","2 872 083,64","2 835 000,00","2 835 000,00","99,72","Alemanha","-","0,15","22 mai. 2024","1,88","EUR","22 mai. 2014" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 822 113,88","0,09","2 822 113,88","2 885 000,00","2 885 000,00","97,70","Estados Unidos","-","0,87","12 fev. 2025","1,00","EUR","12 fev. 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","2 813 414,85","0,09","2 813 414,85","2 775 000,00","2 775 000,00","100,64","Canadá","-","0,11","29 jan. 2027","4,63","EUR","29 jan. 2024" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","2 813 454,00","0,09","2 813 454,00","2 867 000,00","2 867 000,00","97,95","Alemanha","-","0,70","13 dez. 2024","0,63","EUR","13 dez. 2017" "CKINF","CHEUNG KONG INFRASTRUCTURE FINANCE RegS","Industrial Other","Fixed Income","2 811 578,62","0,09","2 811 578,62","2 880 000,00","2 880 000,00","97,33","Hong Kong","-","0,70","12 dez. 2024","1,00","EUR","12 dez. 2017" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumo Cíclico","Fixed Income","2 765 999,93","0,09","2 765 999,93","2 700 000,00","2 700 000,00","99,33","Alemanha","-","0,95","28 mar. 2025","3,13","EUR","28 jun. 2022" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","2 761 787,60","0,09","2 761 787,60","2 750 000,00","2 750 000,00","100,18","Alemanha","-","0,19","06 dez. 2024","4,30","EUR","06 dez. 2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 733 375,66","0,09","2 733 375,66","2 675 000,00","2 675 000,00","99,81","Estados Unidos","-","0,17","30 mai. 2024","2,88","EUR","30 mai. 2012" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumo Cíclico","Fixed Income","2 718 641,66","0,09","2 718 641,66","2 700 000,00","2 700 000,00","100,17","Austrália","-","0,13","13 nov. 2025","4,37","EUR","13 nov. 2023" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","2 685 199,72","0,09","2 685 199,72","2 650 000,00","2 650 000,00","99,91","Reino Unido","-","0,05","15 abr. 2024","1,50","EUR","14 abr. 2016" "PUBFP","PUBLICIS GROUPE SA RegS","Communications","Fixed Income","2 671 269,81","0,09","2 671 269,81","2 700 000,00","2 700 000,00","98,48","França","-","0,71","16 dez. 2024","1,63","EUR","16 dez. 2014" "EDENFP","EDENRED RegS","Consumo Cíclico","Fixed Income","2 640 925,11","0,09","2 640 925,11","2 700 000,00","2 700 000,00","97,75","França","-","0,93","10 mar. 2025","1,38","EUR","10 mar. 2015" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","2 622 160,15","0,09","2 622 160,15","2 600 000,00","2 600 000,00","100,01","Suécia","-","0,06","18 abr. 2024","4,39","EUR","18 out. 2022" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 523 385,17","0,08","2 523 385,17","2 500 000,00","2 500 000,00","100,06","Alemanha","-","0,04","11 jul. 2025","4,13","EUR","11 jul. 2023" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","2 516 487,94","0,08","2 516 487,94","2 600 000,00","2 600 000,00","96,76","Holanda","-","0,90","26 fev. 2025","0,38","EUR","26 nov. 2019" "FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","2 505 826,17","0,08","2 505 826,17","2 500 000,00","2 500 000,00","99,32","França","-","0,66","26 nov. 2024","2,75","EUR","26 nov. 2012" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","2 404 817,49","0,08","2 404 817,49","2 400 000,00","2 400 000,00","100,02","Alemanha","-","0,20","09 dez. 2024","4,08","EUR","09 jun. 2023" "BRUAIR","BRUSSELS AIRPORT CO NV/SA MTN RegS","Transportes","Fixed Income","2 314 848,27","0,08","2 314 848,27","2 300 000,00","2 300 000,00","99,75","Bélgica","-","0,10","03 mai. 2024","1,00","EUR","03 mai. 2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","2 286 956,34","0,07","2 286 956,34","2 350 000,00","2 350 000,00","97,28","Estados Unidos","-","0,94","08 mar. 2025","0,75","EUR","08 mar. 2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumo Cíclico","Fixed Income","2 278 423,46","0,07","2 278 423,46","2 335 000,00","2 335 000,00","97,49","Estados Unidos","-","0,90","24 fev. 2025","1,00","EUR","24 fev. 2022" "PH","PARKER HANNIFIN CORPORATION","Bens de equipamento","Fixed Income","2 242 759,37","0,07","2 242 759,37","2 300 000,00","2 300 000,00","97,43","Estados Unidos","-","0,92","01 mar. 2025","1,13","EUR","11 dez. 2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 222 595,17","0,07","2 222 595,17","2 200 000,00","2 200 000,00","100,20","França","-","0,06","17 jan. 2025","4,28","EUR","17 jan. 2023" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumo Cíclico","Fixed Income","2 213 568,23","0,07","2 213 568,23","2 227 000,00","2 227 000,00","98,72","Dinamarca","-","0,67","02 dez. 2024","2,13","EUR","02 dez. 2014" "BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Authority","Fixed Income","2 205 200,28","0,07","2 205 200,28","2 200 000,00","2 200 000,00","99,18","China","-","0,23","19 jun. 2024","1,38","EUR","19 jun. 2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 186 174,80","0,07","2 186 174,80","2 150 000,00","2 150 000,00","99,67","Itália","-","0,23","20 jun. 2024","2,63","EUR","20 jun. 2019" "NK","IMERYS S.A. MTN RegS","Bens de equipamento","Fixed Income","2 183 003,99","0,07","2 183 003,99","2 200 000,00","2 200 000,00","98,64","França","-","0,69","10 dez. 2024","2,00","EUR","10 dez. 2014" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","2 174 405,85","0,07","2 174 405,85","2 150 000,00","2 150 000,00","99,87","Suécia","-","0,65","25 nov. 2024","3,75","EUR","25 mai. 2023" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","2 140 381,92","0,07","2 140 381,92","2 200 000,00","2 200 000,00","97,25","Alemanha","-","0,64","19 nov. 2024","0,13","EUR","19 nov. 2019" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","2 133 767,86","0,07","2 133 767,86","2 092 000,00","2 092 000,00","99,82","Holanda","-","0,13","13 mai. 2024","2,50","EUR","12 mai. 2014" "TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","2 129 573,12","0,07","2 129 573,12","2 130 000,00","2 130 000,00","99,18","Noruega","-","0,68","06 dez. 2024","2,63","EUR","06 dez. 2012" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","2 085 487,36","0,07","2 085 487,36","2 100 000,00","2 100 000,00","98,63","França","-","0,60","06 nov. 2024","1,75","EUR","06 nov. 2014" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","2 069 757,48","0,07","2 069 757,48","2 100 000,00","2 100 000,00","98,29","França","-","0,80","20 jan. 2025","1,50","EUR","20 jan. 2015" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Consumo Cíclico","Fixed Income","2 004 916,40","0,06","2 004 916,40","2 000 000,00","2 000 000,00","100,14","Alemanha","-","0,22","18 mar. 2025","4,43","EUR","18 set. 2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumo Cíclico","Fixed Income","2 002 761,81","0,06","2 002 761,81","2 034 000,00","2 034 000,00","98,14","Reino Unido","-","0,64","22 nov. 2024","0,95","EUR","22 nov. 2017" "RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","1 970 674,37","0,06","1 970 674,37","2 000 000,00","2 000 000,00","97,44","França","-","1,00","07 abr. 2025","1,13","EUR","06 abr. 2020" "NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","1 968 219,02","0,06","1 968 219,02","2 000 000,00","2 000 000,00","98,16","Espanha","-","0,81","21 jan. 2025","1,38","EUR","21 jan. 2015" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 937 259,04","0,06","1 937 259,04","2 000 000,00","2 000 000,00","96,83","Japão","-","0,84","03 fev. 2025","0,25","EUR","03 fev. 2022" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","1 936 563,36","0,06","1 936 563,36","1 900 000,00","1 900 000,00","99,79","Espanha","-","0,14","20 mai. 2024","2,50","EUR","20 mai. 2020" "SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","1 918 939,27","0,06","1 918 939,27","1 915 000,00","1 915 000,00","99,07","Finlândia","-","0,17","31 mai. 2024","1,38","EUR","31 mai. 2019" "BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energia","Fixed Income","1 908 170,01","0,06","1 908 170,01","1 934 000,00","1 934 000,00","98,54","Reino Unido","-","0,92","03 mar. 2025","1,95","EUR","03 mar. 2016" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 905 723,59","0,06","1 905 723,59","1 925 000,00","1 925 000,00","98,54","Holanda","-","0,69","07 dez. 2024","1,50","EUR","07 dez. 2015" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","1 883 289,05","0,06","1 883 289,05","1 850 000,00","1 850 000,00","100,51","Iceland","-","0,73","21 dez. 2024","4,88","EUR","21 set. 2022" "SWEMAT","SWEDISH MATCH AB MTN RegS","Consumer Non-Cyclical","Fixed Income","1 867 082,51","0,06","1 867 082,51","1 888 000,00","1 888 000,00","98,45","Suécia","-","0,48","23 set. 2024","0,88","EUR","23 set. 2016" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","1 863 116,59","0,06","1 863 116,59","1 908 000,00","1 908 000,00","97,65","Japão","-","0,58","29 out. 2024","0,00","EUR","29 out. 2021" "YANTZE","THREE GORGES FINANCE II (CAYMAN IS RegS","Owned No Guarantee","Fixed Income","1 811 562,54","0,06","1 811 562,54","1 805 000,00","1 805 000,00","99,37","China","-","0,23","21 jun. 2024","1,30","EUR","21 jun. 2017" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Authority","Fixed Income","1 808 083,44","0,06","1 808 083,44","1 800 000,00","1 800 000,00","99,63","Alemanha","-","0,08","23 jan. 2026","4,61","EUR","23 jan. 2024" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumo Cíclico","Fixed Income","1 796 752,44","0,06","1 796 752,44","1 800 000,00","1 800 000,00","99,82","Alemanha","-","0,25","27 mar. 2026","4,55","EUR","28 mar. 2024" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","1 777 837,32","0,06","1 777 837,32","1 813 000,00","1 813 000,00","98,01","Suíça","-","0,95","17 mar. 2025","1,75","EUR","17 mar. 2015" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 773 198,05","0,06","1 773 198,05","1 764 000,00","1 764 000,00","99,57","Alemanha","-","0,16","24 mai. 2024","1,13","EUR","24 mai. 2017" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Owned No Guarantee","Fixed Income","1 755 486,94","0,06","1 755 486,94","1 800 000,00","1 800 000,00","97,34","China","-","0,56","19 out. 2024","0,42","EUR","19 out. 2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","1 708 608,89","0,06","1 708 608,89","1 700 000,00","1 700 000,00","100,32","Holanda","-","0,21","11 mar. 2026","4,23","EUR","11 mar. 2024" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","1 564 581,92","0,05","1 564 581,92","1 600 000,00","1 600 000,00","97,79","França","-","0,98","27 mar. 2025","1,38","EUR","27 mar. 2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","1 528 168,60","0,05","1 528 168,60","1 500 000,00","1 500 000,00","100,41","França","-","0,60","02 dez. 2024","4,63","EUR","02 jun. 2023" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","1 470 489,29","0,05","1 470 489,29","1 505 000,00","1 505 000,00","97,70","Reino Unido","-","0,98","25 mar. 2025","1,25","EUR","25 mar. 2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","1 460 814,15","0,05","1 460 814,15","1 450 000,00","1 450 000,00","100,46","Reino Unido","-","0,20","05 mar. 2027","4,64","EUR","05 mar. 2024" "BRK","BERKSHIRE HATHAWAY INC","Seguros","Fixed Income","1 457 452,59","0,05","1 457 452,59","1 508 000,00","1 508 000,00","96,65","Estados Unidos","-","0,94","12 mar. 2025","0,00","EUR","12 mar. 2020" "TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","1 381 398,38","0,04","1 381 398,38","1 400 000,00","1 400 000,00","98,37","Finlândia","-","0,84","04 fev. 2025","2,13","EUR","04 fev. 2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 380 691,95","0,04","1 380 691,95","1 400 000,00","1 400 000,00","98,56","Espanha","-","0,96","18 mar. 2025","2,50","EUR","18 mar. 2015" "BMW","BMW FINANCE NV MTN RegS","Consumo Cíclico","Fixed Income","1 302 545,99","0,04","1 302 545,99","1 286 000,00","1 286 000,00","99,76","Alemanha","-","0,56","19 out. 2024","3,50","EUR","19 abr. 2023" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumo Cíclico","Fixed Income","1 274 110,62","0,04","1 274 110,62","1 300 000,00","1 300 000,00","97,28","França","-","1,00","07 abr. 2025","0,75","EUR","07 abr. 2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 270 243,12","0,04","1 270 243,12","1 300 000,00","1 300 000,00","97,65","Estados Unidos","-","0,94","10 mar. 2025","1,25","EUR","09 mar. 2015" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 266 698,31","0,04","1 266 698,31","1 300 000,00","1 300 000,00","97,41","Alemanha","-","0,95","17 mar. 2025","1,13","EUR","17 mar. 2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","1 261 113,58","0,04","1 261 113,58","1 296 000,00","1 296 000,00","97,27","França","-","0,95","14 mar. 2025","1,00","EUR","15 abr. 2015" "VLVY","VOLVO TREASURY AB MTN RegS","Consumo Cíclico","Fixed Income","1 259 101,05","0,04","1 259 101,05","1 293 000,00","1 293 000,00","97,31","Suécia","-","0,87","14 fev. 2025","0,63","EUR","14 fev. 2022" "TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Consumo Cíclico","Fixed Income","1 252 885,89","0,04","1 252 885,89","1 300 000,00","1 300 000,00","96,37","Alemanha","-","0,97","24 mar. 2025","0,13","EUR","24 mar. 2021" "DGFP","VINCI SA MTN","Transportes","Fixed Income","1 201 597,78","0,04","1 201 597,78","1 200 000,00","1 200 000,00","99,65","França","-","0,84","04 fev. 2025","3,38","EUR","04 mai. 2023" "VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","1 189 969,80","0,04","1 189 969,80","1 200 000,00","1 200 000,00","98,64","Áustria","-","0,64","20 nov. 2024","1,50","EUR","20 nov. 2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Bens de equipamento","Fixed Income","1 175 881,94","0,04","1 175 881,94","1 200 000,00","1 200 000,00","97,87","Estados Unidos","-","0,90","25 fev. 2025","1,38","EUR","28 dez. 2016" "AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Financial Other","Fixed Income","1 148 691,75","0,04","1 148 691,75","1 175 000,00","1 175 000,00","97,53","Suécia","-","0,85","07 fev. 2025","1,75","EUR","30 mai. 2017" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Bens de equipamento","Fixed Income","1 147 246,61","0,04","1 147 246,61","1 154 000,00","1 154 000,00","99,23","Suécia","-","0,24","25 jun. 2024","0,25","EUR","25 jun. 2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumo Cíclico","Fixed Income","1 111 885,45","0,04","1 111 885,45","1 100 000,00","1 100 000,00","99,82","Alemanha","-","0,65","25 nov. 2024","3,75","EUR","25 nov. 2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG","Banking","Fixed Income","1 104 081,18","0,04","1 104 081,18","1 100 000,00","1 100 000,00","99,75","Alemanha","-","0,04","09 fev. 2027","4,75","EUR","09 fev. 2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Bens de equipamento","Fixed Income","1 087 507,24","0,04","1 087 507,24","1 100 000,00","1 100 000,00","98,76","Alemanha","-","0,92","10 mar. 2025","2,25","EUR","08 set. 2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","1 070 110,29","0,03","1 070 110,29","1 100 000,00","1 100 000,00","97,23","Espanha","-","0,84","03 fev. 2025","0,38","EUR","17 jan. 2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","1 064 019,21","0,03","1 064 019,21","1 100 000,00","1 100 000,00","96,51","Alemanha","-","0,77","07 jan. 2025","1,00","EUR","07 nov. 2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 006 478,03","0,03","1 006 478,03","1 000 000,00","1 000 000,00","100,45","Alemanha","-","0,22","12 mar. 2027","4,64","EUR","12 mar. 2024" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","1 004 145,91","0,03","1 004 145,91","1 038 000,00","1 038 000,00","96,61","Alemanha","-","0,77","09 jan. 2025","0,63","EUR","12 nov. 2019" "JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","992 143,54","0,03","992 143,54","1 000 000,00","1 000 000,00","97,74","Luxemburgo","-","1,06","30 abr. 2025","1,63","EUR","30 abr. 2015" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","982 280,42","0,03","982 280,42","1 000 000,00","1 000 000,00","97,30","Reino Unido","-","1,04","22 abr. 2025","1,00","EUR","22 out. 2018" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","975 109,61","0,03","975 109,61","1 000 000,00","1 000 000,00","96,91","Holanda","-","1,01","09 abr. 2025","0,63","EUR","09 set. 2016" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","953 895,77","0,03","953 895,77","900 000,00","900 000,00","101,46","Alemanha","-","1,23","22 abr. 2025","4,88","EUR","22 abr. 2010" "AVY","AVERY DENNISON CORPORATION","Bens de equipamento","Fixed Income","904 636,70","0,03","904 636,70","925 000,00","925 000,00","97,72","Estados Unidos","-","0,92","03 mar. 2025","1,25","EUR","03 mar. 2017" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","896 204,44","0,03","896 204,44","900 000,00","900 000,00","98,82","França","-","0,52","08 out. 2024","1,63","EUR","08 out. 2014" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","888 716,42","0,03","888 716,42","900 000,00","900 000,00","97,76","Alemanha","-","0,98","01 abr. 2025","1,00","EUR","01 abr. 2015" "EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","840 640,96","0,03","840 640,96","838 000,00","838 000,00","99,57","Alemanha","-","0,15","22 mai. 2024","0,88","EUR","22 mai. 2017" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","831 945,64","0,03","831 945,64","849 000,00","849 000,00","97,90","Finlândia","-","0,93","07 mar. 2025","1,63","EUR","07 mar. 2018" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumo Cíclico","Fixed Income","819 598,46","0,03","819 598,46","832 000,00","832 000,00","98,19","Suíça","-","0,67","02 dez. 2024","1,00","EUR","02 dez. 2016" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","819 128,93","0,03","819 128,93","847 000,00","847 000,00","96,70","Suécia","-","0,88","19 fev. 2025","0,13","EUR","19 fev. 2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","806 801,53","0,03","806 801,53","800 000,00","800 000,00","100,74","Estados Unidos","-","0,23","19 mar. 2026","4,93","EUR","19 mar. 2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","801 855,37","0,03","801 855,37","800 000,00","800 000,00","98,18","França","-","0,98","09 abr. 2025","2,13","EUR","09 abr. 2020" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","800 740,92","0,03","800 740,92","800 000,00","800 000,00","99,25","Reino Unido","-","0,70","11 dez. 2024","2,88","EUR","11 dez. 2012" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","756 242,07","0,02","756 242,07","750 000,00","750 000,00","100,46","Dinamarca","-","0,17","27 fev. 2026","4,58","EUR","27 fev. 2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumo Cíclico","Fixed Income","730 582,08","0,02","730 582,08","750 000,00","750 000,00","97,38","Reino Unido","-","0,95","14 mar. 2025","0,88","EUR","14 mar. 2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","712 050,37","0,02","712 050,37","700 000,00","700 000,00","100,06","Itália","-","0,17","30 mai. 2024","5,05","EUR","30 mai. 2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumo Cíclico","Fixed Income","710 002,37","0,02","710 002,37","700 000,00","700 000,00","100,47","Itália","-","0,05","13 jan. 2025","4,79","EUR","12 jul. 2023" "AIRFP","AIRBUS SE MTN RegS","Bens de equipamento","Fixed Income","697 218,28","0,02","697 218,28","700 000,00","700 000,00","98,03","França","-","0,99","07 abr. 2025","1,63","EUR","07 abr. 2020" "CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","696 022,20","0,02","696 022,20","708 000,00","708 000,00","97,12","Hong Kong","-","1,02","13 abr. 2025","1,25","EUR","13 abr. 2018" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","693 011,32","0,02","693 011,32","700 000,00","700 000,00","98,66","Alemanha","-","0,38","14 ago. 2024","0,55","EUR","14 ago. 2018" "CHGDNU","CGNPC INTERNATIONAL LTD MTN RegS","Owned No Guarantee","Fixed Income","686 833,13","0,02","686 833,13","700 000,00","700 000,00","97,64","China","-","0,70","11 dez. 2024","1,63","EUR","11 dez. 2017" "SECUSS","SECURITAS AB MTN RegS","Consumo Cíclico","Fixed Income","659 028,41","0,02","659 028,41","675 000,00","675 000,00","97,56","Suécia","-","0,92","06 mar. 2025","1,25","EUR","06 mar. 2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","657 880,83","0,02","657 880,83","673 000,00","673 000,00","97,75","Estados Unidos","-","0,98","26 mar. 2025","1,38","EUR","26 mar. 2015" "BALDER","FASTIGHETS AB BALDER RegS","Financial Other","Fixed Income","634 188,63","0,02","634 188,63","650 000,00","650 000,00","97,50","Suécia","-","0,95","14 mar. 2025","1,88","EUR","14 mar. 2017" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","613 522,33","0,02","613 522,33","600 000,00","600 000,00","99,96","França","-","0,03","09 abr. 2024","2,38","EUR","09 abr. 2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","609 501,51","0,02","609 501,51","612 000,00","612 000,00","99,59","Estados Unidos","-","0,98","27 mar. 2025","3,38","EUR","27 mar. 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) RegS","Consumo Cíclico","Fixed Income","601 796,16","0,02","601 796,16","600 000,00","600 000,00","99,98","Japão","-","0,17","29 nov. 2024","4,28","EUR","31 mai. 2023" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportes","Fixed Income","591 100,64","0,02","591 100,64","600 000,00","600 000,00","98,50","França","-","0,97","24 mar. 2025","2,25","EUR","24 set. 2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589 780,01","0,02","589 780,01","600 000,00","600 000,00","97,31","França","-","0,99","01 abr. 2025","1,00","EUR","01 abr. 2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","589 285,25","0,02","589 285,25","600 000,00","600 000,00","97,17","Itália","-","1,04","23 abr. 2025","1,13","EUR","23 jan. 2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energia","Fixed Income","587 318,86","0,02","587 318,86","600 000,00","600 000,00","97,86","França","-","0,96","19 mar. 2025","1,38","EUR","19 nov. 2014" "MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","584 662,96","0,02","584 662,96","600 000,00","600 000,00","97,41","Alemanha","-","0,96","19 mar. 2025","1,50","EUR","19 mar. 2015" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","583 883,66","0,02","583 883,66","588 000,00","588 000,00","97,79","Itália","-","1,04","21 abr. 2025","1,63","EUR","21 out. 2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","509 308,34","0,02","509 308,34","500 000,00","500 000,00","99,16","Reino Unido","-","0,97","02 abr. 2025","2,75","EUR","02 abr. 2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","492 369,99","0,02","492 369,99","500 000,00","500 000,00","97,49","França","-","0,98","01 abr. 2025","1,00","EUR","30 mar. 2020" "STLA","STELLANTIS NV MTN RegS","Consumo Cíclico","Fixed Income","491 233,63","0,02","491 233,63","500 000,00","500 000,00","98,21","Holanda","-","0,95","20 mar. 2025","2,00","EUR","20 mar. 2018" "WPPLN","WPP FINANCE 2016 MTN RegS","Communications","Fixed Income","488 384,35","0,02","488 384,35","500 000,00","500 000,00","97,65","Reino Unido","-","0,96","20 mar. 2025","1,38","EUR","20 mar. 2018" "POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","486 893,50","0,02","486 893,50","500 000,00","500 000,00","97,38","Itália","-","0,69","10 dez. 2024","0,00","EUR","10 dez. 2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415 448,67","0,01","415 448,67","425 000,00","425 000,00","97,73","França","-","0,96","19 mar. 2025","1,25","EUR","19 mar. 2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","402 298,80","0,01","402 298,80","400 000,00","400 000,00","100,46","Reino Unido","-","0,23","18 set. 2025","4,58","EUR","18 set. 2023" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","389 520,54","0,01","389 520,54","400 000,00","400 000,00","96,81","França","-","1,06","28 abr. 2025","0,63","EUR","28 abr. 2020" "BJASST","BEIJING STATE-OWNED CAPITAL OPERAT RegS","Local Authority","Fixed Income","387 107,35","0,01","387 107,35","400 000,00","400 000,00","96,67","China","-","0,90","23 fev. 2025","1,21","EUR","23 fev. 2022" "HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","343 692,38","0,01","343 692,38","345 000,00","345 000,00","98,01","Holanda","-","0,97","30 mar. 2025","1,63","EUR","30 mar. 2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","317 781,97","0,01","317 781,97","325 000,00","325 000,00","97,71","Suécia","-","0,92","05 mar. 2025","1,13","EUR","05 mar. 2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","301 994,33","0,01","301 994,33","300 000,00","300 000,00","100,39","França","-","0,20","05 mar. 2027","4,58","EUR","05 mar. 2024" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","301 668,36","0,01","301 668,36","300 000,00","300 000,00","99,14","França","-","0,50","30 set. 2024","2,88","EUR","30 set. 2014" "STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","292 334,96","0,01","292 334,96","300 000,00","300 000,00","97,42","Noruega","-","0,96","20 mar. 2025","1,13","EUR","20 mar. 2017" "JINJII","PTEROSAUR CAPITAL CO LTD RegS","Local Authority","Fixed Income","289 589,41","0,01","289 589,41","300 000,00","300 000,00","96,03","China","-","0,49","25 set. 2024","1,00","EUR","25 set. 2019" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Banking","Fixed Income","285 619,39","0,01","285 619,39","287 000,00","287 000,00","99,39","Alemanha","-","0,95","17 mar. 2025","4,88","EUR","17 mar. 2023" "CE","CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","254 056,40","0,01","254 056,40","260 000,00","260 000,00","97,56","Estados Unidos","-","0,86","11 fev. 2025","1,25","EUR","11 dez. 2017" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","250 705,44","0,01","250 705,44","250 000,00","250 000,00","98,39","Estados Unidos","-","0,99","15 abr. 2025","2,00","EUR","24 nov. 2014" "ATH","ATHENE GLOBAL FUNDING MTN RegS","Seguros","Fixed Income","200 616,83","0,01","200 616,83","200 000,00","200 000,00","99,86","Estados Unidos","-","0,16","23 fev. 2027","4,95","EUR","23 fev. 2024" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","200 393,61","0,01","200 393,61","200 000,00","200 000,00","99,84","Alemanha","-","0,17","28 nov. 2025","4,55","EUR","29 nov. 2023" "URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","199 563,86","0,01","199 563,86","200 000,00","200 000,00","99,03","Reino Unido","-","0,67","02 dez. 2024","2,38","EUR","02 dez. 2014" "SPPEUS","SPP INFRASTRUCTURE FINANCING BV RegS","Owned No Guarantee","Fixed Income","195 172,65","0,01","195 172,65","200 000,00","200 000,00","97,27","Slovak Republic","-","0,87","12 fev. 2025","2,63","EUR","12 fev. 2015" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","166 355,26","0,01","166 355,26","170 000,00","170 000,00","97,11","Dinamarca","-","0,98","31 mar. 2025","0,75","EUR","31 mar. 2022" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","10,75","0,00","10,75","9,00","9,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","2,47","0,00","2,47","3,00","3,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-4 381 030,90","-0,14","-4 381 030,90","-4 381 031,00","-4 381 031,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"