| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,430000 | 21/10/2026 | -3,24% | 14,39% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 107,378997 | 21/10/2026 | -4,21% | 16,19% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 109,090000 | 21/10/2026 | -2,96% | 15,54% | ** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,980000 | 19/10/2026 | 6,27% | 25,57% | *** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 96,537297 | 21/10/2026 | 2,88% | 3,28% | ** |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | DEUDA PRIVADA GLOBAL | 93,528574 | 21/10/2026 | 2,67% | 2,51% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 97,997152 | 21/10/2026 | 3,08% | 4,03% | ** |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | 87,270785 | 21/10/2026 | 2,22% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 96,920000 | 21/10/2026 | -3,08% | 9,51% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 95,340000 | 21/10/2026 | -3,29% | · | ND |
