**** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | 1,50% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | 6,44% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | 4,39% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 07/10 | 16,36% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 07/10 | 7,96% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 07/10 | -0,30% |
| ** PWM FUNDS - CREDIT ALLOCATION D USD ACC | 07/10 | 4,75% |
| * PWM FUNDS - CREDIT ALLOCATION D USD DIST | 07/10 | 0,01% |
| ** PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 07/10 | -2,10% |
| ** PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 07/10 | -1,96% |
| ** PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 07/10 | -3,40% |
| ** PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 07/10 | -1,69% |
| *** PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 05/10 | 6,79% |
| ** PWM FUNDS - GLOBAL CORPORATE A USD ACC | 07/10 | 2,72% |
| ** PWM FUNDS - GLOBAL CORPORATE B USD ACC | 07/10 | 2,53% |
| ** PWM FUNDS - GLOBAL CORPORATE D USD ACC | 07/10 | 2,92% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 07/10 | 2,06% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 07/10 | -3,64% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 07/10 | -3,83% |
| ** PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 07/10 | -5,14% |
