| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | RFI EMERGENTES | 0,955153 | 02/11/2026 | 4,36% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,085325 | 02/11/2026 | 5,18% | 18,01% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,077211 | 02/11/2026 | 5,00% | 17,30% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,893010 | 02/11/2026 | 0,29% | 0,78% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,713860 | 30/10/2026 | 18,57% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,965633 | 30/10/2026 | 19,36% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,743378 | 02/11/2026 | 10,45% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,344625 | 02/11/2026 | 10,54% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,504618 | 02/11/2026 | 11,19% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,326499 | 29/10/2026 | · | · | ND |
