	販売および管理費		日付
B3 Sa Brasil Bolsa Balcao	BRL 25.4M	896.62M	2026-03
Banco Bilbaoizcaya Argentaria	EUR 3.63B	437M	2026-03
Banco BTG Pactual	BRL 2.69B	277.13M	2025-12
Banco Do Brasil	BRL 2.81B	818.26M	2025-12
Banco do Estado do Rio Grande do Sul	BRL 416.62M	23.45M	2025-12
Banco Macro	ARS 348.76B	348.7B	2026-03
Banco Santander	EUR 628M	4.95B	2026-03
Bank Of Montreal	CAD 237M	12M	2026-03
Bank of Nova Scotia	CAD 268M	17M	2026-03
Banorte	MXN 14.86B	11.75B	2026-03
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
Citigroup	USD 2.78B	226M	2026-03
Grupo Financiero Galicia	ARS 121.8M	19.22M	2025-09
HDFC Bank	INR 369.7B	117.08B	2025-06
Icici	INR 330.81B	72.23B	2026-03
Itaúsa	BRL 458M	182M	2025-12
Itau Unibanco Holding	BRL 13.23B	1.15B	2024-06
Lloyds Banking	GBP 1.21B	795.38M	2021-12
Mizuho Financial	JPY 543.02B	82.32B	2025-12
Royal Bank of Canada	CAD 904M	78M	2026-03
TD Bank	CAD 444M	89M	2026-03
US Bancorp	USD 2.72B	20M	2025-12
XP	BRL 1.71B	81.54M	2026-03