	金利収入		日付
B3 Sa Brasil Bolsa Balcao	BRL 44.42M	23.33M	2026-03
Banco Bilbaoizcaya Argentaria	EUR 7.54B	7.23B	2026-03
Banco BTG Pactual	BRL 26.67B	847.53M	2026-03
Banco Do Brasil	BRL 78.45B	6.99B	2026-03
Banco do Estado do Rio Grande do Sul	BRL 3.87B	160.95M	2024-06
Banco Macro	ARS 1.48T	256.65B	2026-03
Banco Santander	EUR 25.25B	14.46B	2026-03
Bank Of Montreal	CAD 15.01B	149M	2026-03
Bank of Nova Scotia	CAD 13.1B	236M	2026-03
Banorte	MXN 90.09B	1.52B	2026-06
Barclays	GBP 3.74B	8M	2026-03
BB Seguridade	BRL -11.28M	11.29M	2025-12
Bbva Banco Argentina	ARS 1.55T	232.78B	2026-03
Bolsa Mexicana de Valores	MXN 52.61M	12.35M	2026-06
Brasil RE (Instituto de Resseguros do Brasil	BRL 124.44M	399.59M	2026-03
Citigroup	USD 35.51B	1.14B	2026-03
Grupo Financiero Galicia	ARS 1.6T	349.92B	2026-03
HDFC Bank	INR 873.72B	23.32B	2025-06
Icici	INR 495.94B	12.3B	2026-03
Ing Groep	EUR 4.06B	18.04B	2026-03
Itaúsa	BRL 149M	15M	2026-03
Itau Unibanco Holding	BRL 63.98B	13.18B	2024-06
Lloyds Banking	GBP 11.74B	9.2B	2026-06
Mizuho Financial	JPY 1.5T	74.22B	2025-12
Royal Bank of Canada	CAD 25.02B	1.08B	2026-03
TD Bank	CAD 19.98B	715M	2026-03
US Bancorp	USD 7.84B	85M	2026-03
XP	BRL 13.82M	5.11M	2025-12