| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,390000 | 21/10/2026 | 3,60% | 25,08% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,190000 | 21/10/2026 | 3,31% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,419467 | 21/10/2026 | 15,50% | 47,74% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,90% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,090824 | 24/09/2026 | 6,44% | 24,08% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 21,29% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,236043 | 21/10/2026 | 16,04% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,144865 | 21/10/2026 | 7,68% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,029379 | 21/10/2026 | -0,68% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,002492 | 21/10/2026 | 2,94% | 8,44% | ** |
