| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | 751,177082 | 05/08/2026 | 2,81% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 117,350000 | 05/08/2026 | 5,25% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 122,560000 | 05/08/2026 | 5,46% | 22,94% | * |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,385638 | 04/08/2026 | 12,74% | 40,80% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,063926 | 04/08/2026 | 0,89% | 11,98% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087698 | 04/08/2026 | 6,13% | 18,20% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107507 | 04/08/2026 | 4,13% | 18,73% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,215595 | 04/08/2026 | 14,12% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,142725 | 04/08/2026 | 7,48% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,050387 | 04/08/2026 | 1,35% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,611736 | 05/08/2026 | 3,52% | 5,29% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,483469 | 05/08/2026 | -1,16% | -6,21% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,850000 | 05/08/2026 | 0,38% | 13,49% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,770000 | 05/08/2026 | 0,50% | 14,16% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 111,000535 | 05/08/2026 | -0,98% | 14,97% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 113,220000 | 05/08/2026 | 0,71% | 15,30% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,630000 | 03/08/2026 | 5,35% | 21,71% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,767699 | 05/08/2026 | 2,06% | 0,88% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 92,833651 | 05/08/2026 | 1,91% | 0,13% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,169811 | 05/08/2026 | 2,21% | 1,62% | ** |
