| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,050502 | 28/08/2026 | 2,39% | 13,72% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,881044 | 28/08/2026 | -1,06% | -2,49% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,726394 | 27/08/2026 | 18,69% | · | ND |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,961603 | 27/08/2026 | 19,32% | · | ND |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,886284 | 28/08/2026 | 11,79% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,480609 | 28/08/2026 | 11,87% | · | ND |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,627819 | 28/08/2026 | 12,38% | · | ND |
| RETURN STACKED SWAN, FIL A | MIXTO FLEXIBLE | 10,072058 | 26/08/2026 | · | · | ND |
| RETURN STACKED SWAN, FIL Z | MIXTO FLEXIBLE | 10,072199 | 26/08/2026 | · | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,519700 | 27/08/2026 | 3,80% | 23,09% | ***** |
