| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,688472 | 09/07/2025 | · | · | ND |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 9,453578 | 30/06/2025 | -4,60% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,940000 | 08/07/2025 | 3,07% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,350000 | 08/07/2025 | 3,24% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,122681 | 09/07/2025 | 1,20% | · | ND |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,039746 | 09/07/2025 | 0,26% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,003804 | 09/07/2025 | 6,46% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,052534 | 09/07/2025 | 5,61% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,006184 | 09/07/2025 | 2,28% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,028169 | 09/07/2025 | 2,41% | · | ND |
