| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,032971 | 12/10/2026 | -0,33% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 109,904268 | 07/10/2026 | 4,75% | 8,84% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 92,574036 | 07/10/2026 | 0,01% | -3,04% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 112,010000 | 07/10/2026 | -2,10% | 13,61% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 113,910000 | 07/10/2026 | -1,96% | 14,26% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,293050 | 07/10/2026 | -3,40% | 15,50% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 110,520000 | 07/10/2026 | -1,69% | 15,40% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 157,060000 | 12/10/2026 | 7,00% | 27,05% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 96,565602 | 12/10/2026 | 2,91% | 2,57% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 93,560504 | 12/10/2026 | 2,70% | 1,81% | ** |
