| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,088367 | 25/08/2026 | 6,20% | 20,74% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108187 | 25/08/2026 | 4,19% | 19,38% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,212656 | 25/08/2026 | 13,85% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,140251 | 25/08/2026 | 7,25% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,050965 | 25/08/2026 | 1,40% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,453253 | 19/08/2026 | 3,37% | 5,63% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,348557 | 19/08/2026 | -1,31% | -5,90% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,100000 | 19/08/2026 | 0,60% | 14,44% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 117,030000 | 19/08/2026 | 0,72% | 15,11% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 110,487130 | 19/08/2026 | -1,44% | 15,25% | ** |
