| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,064640 | 26/08/2026 | 0,96% | 12,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,088397 | 26/08/2026 | 6,20% | 20,75% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108218 | 26/08/2026 | 4,19% | 19,38% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,215014 | 26/08/2026 | 14,07% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,142548 | 26/08/2026 | 7,47% | · | ND |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,051310 | 26/08/2026 | 1,43% | · | ND |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 107,849859 | 26/08/2026 | 2,79% | 5,05% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,838975 | 26/08/2026 | -1,86% | -6,43% | * |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 115,040000 | 26/08/2026 | 0,55% | 14,38% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,970000 | 26/08/2026 | 0,67% | 15,05% | ** |
