| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,078759 | 08/10/2026 | 4,54% | 16,29% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,070892 | 08/10/2026 | 4,38% | 15,59% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887717 | 08/10/2026 | -0,31% | -0,71% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 12,091178 | 07/10/2026 | 22,39% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 12,344822 | 07/10/2026 | 23,14% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,195815 | 08/10/2026 | 14,70% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,780895 | 08/10/2026 | 14,79% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,941323 | 08/10/2026 | 15,41% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,283137 | 06/10/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,290793 | 06/10/2026 | · | · | ND |
