	販売および管理費		日付
Abu Dhabi Islamic	AED 209.69M	15.56M	2025-12
B3 Sa Brasil Bolsa Balcao	BRL 25.4M	896.62M	2026-03
Banco ABC Brasil	BRL 71.32M	4.43M	2024-12
Banco Bradesco	BRL 3.98B	7.41B	2025-12
Banco BTG Pactual	BRL 2.69B	277.13M	2025-12
Banco Do Brasil	BRL 2.81B	818.26M	2025-12
Banco Macro	ARS 348.76B	348.7B	2026-03
Banco Santander Brazil	BRL 2.45B	9.29B	2026-03
Banorte	MXN 1.65B	13.21B	2026-06
BB Seguridade	BRL 13.83M	75.14M	2026-03
Bbva Banco Argentina	ARS 339.19B	339.08B	2026-03
Bolsa Mexicana de Valores	MXN 596.66M	53.38M	2025-12
Brasil RE (Instituto de Resseguros do Brasil	BRL 6.88M	516K	2026-03
Grupo Financiero Galicia	ARS 121.8M	19.22M	2025-09
Inbursa	MXN 3.77B	295.92M	2026-03
Porto Seguro	BRL 1.53B	555.31M	2026-03
Rhb Capital Berhad	MYR 206.5M	28.38M	2025-12
Taiwan Cooperative	TWD 2.55B	128.82M	2024-09
XP	BRL 1.71B	81.54M	2026-03
Zenith Bank	110.94B	91.4B	2025-09